Arden Trust’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $395K | Sell |
10,376
-562
| -5% | -$21.4K | 0.06% | 157 |
|
|
2024
Q1 | $404K | Sell |
10,938
-2,804
| -20% | -$103K | 0.06% | 166 |
|
|
2023
Q4 | $440K | Sell |
13,742
-1,487
| -10% | -$47.6K | 0.06% | 157 |
|
|
2023
Q3 | $524K | Sell |
15,229
-6,815
| -31% | -$234K | 0.09% | 139 |
|
|
2023
Q2 | $646K | Sell |
22,044
-11,149
| -34% | -$327K | 0.11% | 124 |
|
|
2023
Q1 | $1.03M | Sell |
33,193
-278
| -0.8% | -$8.64K | 0.19% | 109 |
|
|
2022
Q4 | $1.06M | Buy |
33,471
+2,206
| +7% | +$70K | 0.22% | 102 |
|
|
2022
Q3 | $880K | Buy |
31,265
+397
| +1% | +$11.2K | 0.22% | 105 |
|
|
2022
Q2 | $1.08M | Sell |
30,868
-1,413
| -4% | -$49.6K | 0.25% | 100 |
|
|
2022
Q1 | $1.05M | Buy |
32,281
+12,061
| +60% | +$393K | 0.21% | 109 |
|
|
2021
Q4 | $506K | Sell |
20,220
-2,863
| -12% | -$71.6K | 0.09% | 196 |
|
|
2021
Q3 | $478K | Buy |
23,083
+912
| +4% | +$18.9K | 0.08% | 198 |
|
|
2021
Q2 | $532K | Sell |
22,171
-400
| -2% | -$9.6K | 0.09% | 197 |
|
|
2021
Q1 | $471K | Sell |
22,571
-10,138
| -31% | -$212K | 0.08% | 212 |
|
|
2020
Q4 | $549K | Sell |
32,709
-8,944
| -21% | -$150K | 0.09% | 190 |
|
|
2020
Q3 | $509K | Buy |
41,653
+2,514
| +6% | +$30.7K | 0.09% | 192 |
|
|
2020
Q2 | $659K | Buy |
39,139
+1,499
| +4% | +$25.2K | 0.12% | 158 |
|
|
2020
Q1 | $595K | Sell |
37,640
-178
| -0.5% | -$2.81K | 0.12% | 152 |
|
|
2019
Q4 | $1.24M | Sell |
37,818
-22,025
| -37% | -$722K | 0.19% | 108 |
|
|
2019
Q3 | $1.89M | Buy |
59,843
+102
| +0.2% | +$3.22K | 0.31% | 70 |
|
|
2019
Q2 | $1.86M | Sell |
59,741
-1,115
| -2% | -$34.7K | 0.31% | 68 |
|
|
2019
Q1 | $1.97M | Buy |
60,856
+6,882
| +13% | +$223K | 0.32% | 58 |
|
|
2018
Q4 | $1.51M | Sell |
53,974
-8,077
| -13% | -$226K | 0.27% | 78 |
|
|
2018
Q3 | $2.4M | Sell |
62,051
-8,720
| -12% | -$337K | 0.37% | 49 |
|
|
2018
Q2 | $2.88M | Buy |
70,771
+3,866
| +6% | +$157K | 0.46% | 39 |
|
|
2018
Q1 | $2.31M | Buy |
66,905
+319
| +0.5% | +$11K | 0.36% | 54 |
|
|
2017
Q4 | $2.45M | Sell |
66,586
-876
| -1% | -$32.2K | 0.37% | 54 |
|
|
2017
Q3 | $2.36M | Sell |
67,462
-553
| -0.8% | -$19.4K | 0.36% | 56 |
|
|
2017
Q2 | $1.99M | Sell |
68,015
-800
| -1% | -$23.4K | 0.3% | 67 |
|
|
2017
Q1 | $2.12M | Buy |
68,815
+22,757
| +49% | +$700K | 0.33% | 58 |
|
|
2016
Q4 | $1.51M | Sell |
46,058
-561
| -1% | -$18.3K | 0.23% | 91 |
|
|
2016
Q3 | $1.3M | Sell |
46,619
-20,813
| -31% | -$578K | 0.2% | 105 |
|
|
2016
Q2 | $1.87K | Buy |
67,432
+5,814
| +9% | +$161 | 0.14% | 155 |
|
|
2016
Q1 | $1.71M | Buy |
61,618
+8,628
| +16% | +$240K | 0.14% | 164 |
|
|
2015
Q4 | $1.37M | Sell |
52,990
-622
| -1% | -$16K | 0.12% | 188 |
|
|
2015
Q3 | $1.43M | Buy |
53,612
+13,327
| +33% | +$356K | 0.12% | 190 |
|
|
2015
Q2 | $1.11K | Sell |
40,285
-1,727
| -4% | -$47 | 0.17% | 164 |
|
|
2015
Q1 | $1.23K | Buy |
42,012
+9,461
| +29% | +$277 | 0.18% | 152 |
|
|
2014
Q4 | $1.03M | Sell |
32,551
-1,900
| -6% | -$60.4K | 0.14% | 142 |
|
|
2014
Q3 | $1.25M | Sell |
34,451
-1,370
| -4% | -$49.5K | 0.17% | 121 |
|
|
2014
Q2 | $1.53M | Buy |
35,821
+400
| +1% | +$17.1K | 0.21% | 99 |
|
|
2014
Q1 | $1.24M | Sell |
35,421
-2,422
| -6% | -$84.7K | 0.15% | 118 |
|
|
2013
Q4 | $1.33M | Sell |
37,843
-1,880
| -5% | -$65.9K | 0.16% | 113 |
|
|
2013
Q3 | $1.42M | Sell |
39,723
-3,125
| -7% | -$112K | 0.18% | 99 |
|
|
2013
Q2 | $1.26M | Buy |
+42,848
| New | +$1.26M | 0.15% | 121 |
|