Advisors Capital Management’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-99,810
| Closed | -$4.3M | – | 458 |
|
|
2022
Q4 | $4.3M | Sell |
99,810
-880
| -0.9% | -$37.9K | 0.12% | 160 |
|
|
2022
Q3 | $4.32M | Sell |
100,690
-39,852
| -28% | -$1.71M | 0.12% | 163 |
|
|
2022
Q2 | $5.24M | Sell |
140,542
-2,494
| -2% | -$92.9K | 0.16% | 133 |
|
|
2022
Q1 | $5.84M | Buy |
143,036
+63
| +0% | +$2.57K | 0.16% | 137 |
|
|
2021
Q4 | $5.84M | Buy |
142,973
+6,387
| +5% | +$261K | 0.16% | 147 |
|
|
2021
Q3 | $5.1M | Buy |
136,586
+1,440
| +1% | +$53.7K | 0.16% | 141 |
|
|
2021
Q2 | $5.1M | Sell |
135,146
-1,906
| -1% | -$71.9K | 0.16% | 145 |
|
|
2021
Q1 | $4.36M | Buy |
137,052
+523
| +0.4% | +$16.7K | 0.15% | 145 |
|
|
2020
Q4 | $3.93M | Buy |
136,529
+52,903
| +63% | +$1.52M | 0.15% | 146 |
|
|
2020
Q3 | $2.04M | Buy |
83,626
+18,579
| +29% | +$453K | 0.1% | 158 |
|
|
2020
Q2 | $1.49M | Sell |
65,047
-282
| -0.4% | -$6.44K | 0.07% | 167 |
|
|
2020
Q1 | $1.02M | Sell |
65,329
-2,515
| -4% | -$39.3K | 0.06% | 172 |
|
|
2019
Q4 | $2.08M | Sell |
67,844
-3,824
| -5% | -$117K | 0.1% | 174 |
|
|
2019
Q3 | $2.25M | Sell |
71,668
-1,743
| -2% | -$54.8K | 0.12% | 158 |
|
|
2019
Q2 | $2.3M | Sell |
73,411
-7,968
| -10% | -$249K | 0.14% | 151 |
|
|
2019
Q1 | $2.56M | Sell |
81,379
-4,510
| -5% | -$142K | 0.16% | 146 |
|
|
2018
Q4 | $2.34M | Sell |
85,889
-5,615
| -6% | -$153K | 0.17% | 137 |
|
|
2018
Q3 | $2.7M | Sell |
91,504
-2,996
| -3% | -$88.5K | 0.18% | 144 |
|
|
2018
Q2 | $2.36M | Sell |
94,500
-3,439
| -4% | -$85.8K | 0.16% | 150 |
|
|
2018
Q1 | $2.5M | Buy |
97,939
+1,521
| +2% | +$38.8K | 0.19% | 131 |
|
|
2017
Q4 | $2.74M | Sell |
96,418
-8,799
| -8% | -$250K | 0.22% | 122 |
|
|
2017
Q3 | $3.27M | Sell |
105,217
-868
| -0.8% | -$27K | 0.27% | 109 |
|
|
2017
Q2 | $3.25M | Buy |
106,085
+6,289
| +6% | +$192K | 0.27% | 107 |
|
|
2017
Q1 | $2.41M | Buy |
99,796
+7,075
| +8% | +$171K | 0.21% | 124 |
|
|
2016
Q4 | $2.49M | Buy |
92,721
+3,982
| +4% | +$107K | 0.24% | 118 |
|
|
2016
Q3 | $2.57M | Buy |
+88,739
| New | +$2.57M | 0.25% | 120 |
|