Arrow Investment Advisors’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,998
| Closed | -$283K | – | 55 |
|
|
2024
Q2 | $283K | Buy |
+4,998
| New | +$283K | 0.26% | 34 |
|
|
2024
Q1 | – | Sell |
-3,460
| Closed | -$207K | – | 57 |
|
|
2023
Q4 | $207K | Buy |
+3,460
| New | +$207K | 0.18% | 36 |
|
|
2023
Q2 | – | Sell |
-4,586
| Closed | -$201K | – | 82 |
|
|
2023
Q1 | $201K | Buy |
+4,586
| New | +$201K | 0.15% | 49 |
|
|
2022
Q4 | – | Sell |
-5,364
| Closed | -$209K | – | 79 |
|
|
2022
Q3 | $209K | Sell |
5,364
-429
| -7% | -$16.7K | 0.16% | 45 |
|
|
2022
Q2 | $216K | Sell |
5,793
-808
| -12% | -$30.1K | 0.17% | 49 |
|
|
2022
Q1 | $270K | Sell |
6,601
-560
| -8% | -$22.9K | 0.2% | 57 |
|
|
2021
Q4 | $292K | Sell |
7,161
-410
| -5% | -$16.7K | 0.21% | 37 |
|
|
2021
Q3 | $283K | Sell |
7,571
-727
| -9% | -$27.2K | 0.19% | 53 |
|
|
2021
Q2 | $313K | Buy |
+8,298
| New | +$313K | 0.19% | 55 |
|
|
2020
Q3 | – | Sell |
-13,412
| Closed | -$306K | – | 51 |
|
|
2020
Q2 | $306K | Sell |
13,412
-420
| -3% | -$9.58K | 0.2% | 23 |
|
|
2020
Q1 | $216K | Buy |
13,832
+60
| +0.4% | +$937 | 0.15% | 22 |
|
|
2019
Q4 | $421K | Sell |
13,772
-101
| -0.7% | -$3.09K | 0.21% | 32 |
|
|
2019
Q3 | $436 | Buy |
13,873
+892
| +7% | +$28 | 0.2% | 29 |
|
|
2019
Q2 | $406K | Sell |
12,981
-6,162
| -32% | -$193K | 0.16% | 35 |
|
|
2019
Q1 | $596K | Buy |
19,143
+1,831
| +11% | +$57K | 0.24% | 32 |
|
|
2018
Q4 | $471K | Sell |
17,312
-2,147
| -11% | -$58.4K | 0.18% | 28 |
|
|
2018
Q3 | $575K | Buy |
19,459
+1,326
| +7% | +$39.2K | 0.19% | 29 |
|
|
2018
Q2 | $453K | Sell |
18,133
-5,359
| -23% | -$134K | 0.15% | 75 |
|
|
2018
Q1 | $599K | Buy |
23,492
+376
| +2% | +$9.59K | 0.18% | 44 |
|
|
2017
Q4 | $656K | Sell |
23,116
-900
| -4% | -$25.5K | 0.18% | 47 |
|
|
2017
Q3 | $747K | Sell |
24,016
-3,852
| -14% | -$120K | 0.22% | 41 |
|
|
2017
Q2 | $853K | Buy |
+27,868
| New | +$853K | 0.23% | 26 |
|