AMG National Trust Bank’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,166
| Closed | -$375K | – | 462 |
|
|
2024
Q3 | $375K | Sell |
10,166
-39,044
| -79% | -$1.44M | 0.01% | 352 |
|
|
2024
Q2 | $1.87M | Sell |
49,210
-18,219
| -27% | -$694K | 0.05% | 201 |
|
|
2024
Q1 | $2.49M | Buy |
67,429
+315
| +0.5% | +$11.6K | 0.07% | 171 |
|
|
2023
Q4 | $2.15M | Buy |
67,114
+970
| +1% | +$31.1K | 0.07% | 177 |
|
|
2023
Q3 | $2.27M | Buy |
66,144
+950
| +1% | +$32.7K | 0.08% | 160 |
|
|
2023
Q2 | $1.91M | Buy |
+65,194
| New | +$1.91M | 0.06% | 179 |
|
|
2020
Q4 | – | Sell |
-58,458
| Closed | -$715K | – | 451 |
|
|
2020
Q3 | $715K | Sell |
58,458
-2,402
| -4% | -$29.4K | 0.03% | 269 |
|
|
2020
Q2 | $1.03M | Sell |
60,860
-5,463
| -8% | -$92.1K | 0.05% | 220 |
|
|
2020
Q1 | $1.05M | Buy |
+66,323
| New | +$1.05M | 0.08% | 117 |
|