Asset Dedication LLC’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Hold |
8,983
| – | – | 0.02% | 254 |
|
|
2025
Q1 | $348K | Sell |
8,983
-1,017
| -10% | -$39.4K | 0.03% | 237 |
|
|
2024
Q4 | $357K | Hold |
10,000
| – | – | 0.03% | 231 |
|
|
2024
Q3 | $369K | Hold |
10,000
| – | – | 0.02% | 264 |
|
|
2024
Q2 | $381K | Hold |
10,000
| – | – | 0.03% | 254 |
|
|
2024
Q1 | $370K | Hold |
10,000
| – | – | 0.03% | 249 |
|
|
2023
Q4 | $322K | Sell |
10,000
-121
| -1% | -$3.9K | 0.03% | 256 |
|
|
2023
Q3 | $348K | Sell |
10,121
-2,204
| -18% | -$75.8K | 0.03% | 251 |
|
|
2023
Q2 | $359K | Hold |
12,325
| – | – | 0.03% | 250 |
|
|
2023
Q1 | $383K | Hold |
12,325
| – | – | 0.04% | 245 |
|
|
2022
Q4 | $390K | Sell |
12,325
-1,480
| -11% | -$46.8K | 0.04% | 243 |
|
|
2022
Q3 | $391K | Buy |
+13,805
| New | +$391K | 0.04% | 228 |
|
|
2022
Q2 | – | Sell |
-13,805
| Closed | -$451K | – | 928 |
|
|
2022
Q1 | $451K | Hold |
13,805
| – | – | 0.05% | 224 |
|
|
2021
Q4 | $344K | Hold |
13,805
| – | – | 0.04% | 230 |
|
|
2021
Q3 | $289K | Sell |
13,805
-558
| -4% | -$11.7K | 0.04% | 234 |
|
|
2021
Q2 | $344K | Buy |
14,363
+3,337
| +30% | +$79.9K | 0.05% | 217 |
|
|
2021
Q1 | $230K | Sell |
11,026
-3,397
| -24% | -$70.9K | 0.05% | 205 |
|
|
2020
Q4 | $242K | Sell |
14,423
-29,921
| -67% | -$502K | 0.05% | 218 |
|
|
2020
Q3 | $539K | Buy |
44,344
+40,611
| +1,088% | +$494K | 0.12% | 144 |
|
|
2020
Q2 | $63K | Buy |
3,733
+740
| +25% | +$12.5K | 0.02% | 303 |
|
|
2020
Q1 | $47K | Sell |
2,993
-8,945
| -75% | -$140K | 0.01% | 322 |
|
|
2019
Q4 | $393K | Buy |
11,938
+2,916
| +32% | +$96K | 0.11% | 143 |
|
|
2019
Q3 | $289K | Buy |
9,022
+5,637
| +167% | +$181K | 0.1% | 145 |
|
|
2019
Q2 | $104K | Buy |
+3,385
| New | +$104K | 0.03% | 215 |
|
|
2016
Q1 | – | Sell |
-106
| Closed | -$3K | – | 618 |
|
|
2015
Q4 | $3K | Buy |
+106
| New | +$3K | ﹤0.01% | 522 |
|