Ameriprise’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
37,488
+2,810
| +8% | +$150K | ﹤0.01% | 2935 |
|
|
2025
Q1 | $2.01M | Buy |
34,678
+665
| +2% | +$38.6K | ﹤0.01% | 2880 |
|
|
2024
Q4 | $1.75M | Buy |
34,013
+8,854
| +35% | +$457K | ﹤0.01% | 2979 |
|
|
2024
Q3 | $1.35M | Buy |
25,159
+471
| +2% | +$25.3K | ﹤0.01% | 3083 |
|
|
2024
Q2 | $1.4M | Buy |
24,688
+7,573
| +44% | +$428K | ﹤0.01% | 3018 |
|
|
2024
Q1 | $1.03M | Buy |
17,115
+2,701
| +19% | +$163K | ﹤0.01% | 3150 |
|
|
2023
Q4 | $864K | Buy |
14,414
+376
| +3% | +$22.5K | ﹤0.01% | 3247 |
|
|
2023
Q3 | $687K | Buy |
14,038
+2,498
| +22% | +$122K | ﹤0.01% | 3296 |
|
|
2023
Q2 | $503K | Sell |
11,540
-227
| -2% | -$9.89K | ﹤0.01% | 3436 |
|
|
2023
Q1 | $516K | Buy |
11,767
+110
| +0.9% | +$4.83K | ﹤0.01% | 3418 |
|
|
2022
Q4 | $503K | Sell |
11,657
-749
| -6% | -$32.3K | ﹤0.01% | 3406 |
|
|
2022
Q3 | $484K | Buy |
12,406
+386
| +3% | +$15.1K | ﹤0.01% | 3402 |
|
|
2022
Q2 | $448K | Sell |
12,020
-1,507
| -11% | -$56.2K | ﹤0.01% | 3428 |
|
|
2022
Q1 | $552K | Sell |
13,527
-1,636
| -11% | -$66.8K | ﹤0.01% | 3447 |
|
|
2021
Q4 | $619K | Sell |
15,163
-189
| -1% | -$7.72K | ﹤0.01% | 3438 |
|
|
2021
Q3 | $573K | Sell |
15,352
-751
| -5% | -$28K | ﹤0.01% | 3351 |
|
|
2021
Q2 | $607K | Buy |
16,103
+1,722
| +12% | +$64.9K | ﹤0.01% | 3384 |
|
|
2021
Q1 | $458K | Sell |
14,381
-1,424
| -9% | -$45.4K | ﹤0.01% | 3440 |
|
|
2020
Q4 | $456K | Sell |
15,805
-1,508
| -9% | -$43.5K | ﹤0.01% | 3377 |
|
|
2020
Q3 | $422K | Sell |
17,313
-1,964
| -10% | -$47.9K | ﹤0.01% | 3299 |
|
|
2020
Q2 | $440K | Sell |
19,277
-3,841
| -17% | -$87.7K | ﹤0.01% | 3240 |
|
|
2020
Q1 | $362K | Buy |
23,118
+5,432
| +31% | +$85.1K | ﹤0.01% | 3240 |
|
|
2019
Q4 | $542K | Sell |
17,686
-627
| -3% | -$19.2K | ﹤0.01% | 3307 |
|
|
2019
Q3 | $576K | Sell |
18,313
-15,214
| -45% | -$479K | ﹤0.01% | 3252 |
|
|
2019
Q2 | $1.05M | Sell |
33,527
-185
| -0.5% | -$5.79K | ﹤0.01% | 3041 |
|
|
2019
Q1 | $1.05M | Buy |
33,712
+21,945
| +186% | +$685K | ﹤0.01% | 3018 |
|
|
2018
Q4 | $320K | Sell |
11,767
-8
| -0.1% | -$218 | ﹤0.01% | 3325 |
|
|
2018
Q3 | $348K | Buy |
11,775
+1,948
| +20% | +$57.6K | ﹤0.01% | 3401 |
|
|
2018
Q2 | $245K | Sell |
9,827
-300
| -3% | -$7.48K | ﹤0.01% | 3418 |
|
|
2018
Q1 | $258K | Buy |
10,127
+2,435
| +32% | +$62K | ﹤0.01% | 3397 |
|
|
2017
Q4 | $218K | Sell |
7,692
-3,089
| -29% | -$87.5K | ﹤0.01% | 3442 |
|
|
2017
Q3 | $335K | Buy |
+10,781
| New | +$335K | ﹤0.01% | 3353 |
|
|
2017
Q1 | – | Sell |
-21,594
| Closed | -$581K | – | 3660 |
|
|
2016
Q4 | $581K | Buy |
21,594
+3,438
| +19% | +$92.5K | ﹤0.01% | 3216 |
|
|
2016
Q3 | $527K | Sell |
18,156
-525,081
| -97% | -$15.2M | ﹤0.01% | 3164 |
|
|
2016
Q2 | $16.3M | Sell |
543,237
-26,832
| -5% | -$804K | 0.01% | 1036 |
|
|
2016
Q1 | $18.9M | Buy |
570,069
+77,799
| +16% | +$2.58M | 0.01% | 930 |
|
|
2015
Q4 | $19.5M | Buy |
492,270
+98,274
| +25% | +$3.89M | 0.01% | 933 |
|
|
2015
Q3 | $13.3M | Buy |
+393,996
| New | +$13.3M | 0.01% | 1227 |
|