Baird Financial Group’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,356
| Closed | -$1.42M | – | 1828 |
|
|
2024
Q2 | $1.42M | Buy |
37,356
+1,984
| +6% | +$75.6K | ﹤0.01% | 1061 |
|
|
2024
Q1 | $1.31M | Sell |
35,372
-410
| -1% | -$15.1K | ﹤0.01% | 1076 |
|
|
2023
Q4 | $1.15M | Sell |
35,782
-978
| -3% | -$31.3K | ﹤0.01% | 1092 |
|
|
2023
Q3 | $1.26M | Buy |
+36,760
| New | +$1.26M | ﹤0.01% | 1049 |
|
|
2020
Q4 | – | Sell |
-12,012
| Closed | -$147K | – | 1598 |
|
|
2020
Q3 | $147K | Sell |
12,012
-699
| -5% | -$8.55K | ﹤0.01% | 1434 |
|
|
2020
Q2 | $214K | Buy |
+12,711
| New | +$214K | ﹤0.01% | 1400 |
|
|
2020
Q1 | – | Sell |
-13,766
| Closed | -$452K | – | 1550 |
|
|
2019
Q4 | $452K | Sell |
13,766
-317
| -2% | -$10.4K | ﹤0.01% | 1202 |
|
|
2019
Q3 | $445K | Sell |
14,083
-23,595
| -63% | -$746K | ﹤0.01% | 1205 |
|
|
2019
Q2 | $1.17M | Buy |
37,678
+23,641
| +168% | +$737K | ﹤0.01% | 936 |
|
|
2019
Q1 | $455K | Sell |
14,037
-745
| -5% | -$24.1K | ﹤0.01% | 1053 |
|
|
2018
Q4 | $413K | Sell |
14,782
-2,981
| -17% | -$83.3K | ﹤0.01% | 1036 |
|
|
2018
Q3 | $706K | Buy |
17,763
+1,057
| +6% | +$42K | ﹤0.01% | 943 |
|
|
2018
Q2 | $680K | Sell |
16,706
-26,543
| -61% | -$1.08M | ﹤0.01% | 930 |
|
|
2018
Q1 | $1.49M | Sell |
43,249
-2,280
| -5% | -$78.8K | 0.01% | 714 |
|
|
2017
Q4 | $1.67M | Sell |
45,529
-824
| -2% | -$30.3K | 0.01% | 676 |
|
|
2017
Q3 | $1.62M | Sell |
46,353
-1,912
| -4% | -$67K | 0.01% | 662 |
|
|
2017
Q2 | $1.41M | Sell |
48,265
-2,675
| -5% | -$78.1K | 0.01% | 692 |
|
|
2017
Q1 | $1.57M | Sell |
50,940
-1,185
| -2% | -$36.4K | 0.01% | 656 |
|
|
2016
Q4 | $1.7M | Sell |
52,125
-736
| -1% | -$24.1K | 0.01% | 610 |
|
|
2016
Q3 | $1.47M | Buy |
52,861
+2,049
| +4% | +$56.9K | 0.01% | 644 |
|
|
2016
Q2 | $1.44M | Sell |
50,812
-5,135
| -9% | -$145K | 0.01% | 638 |
|
|
2016
Q1 | $1.56M | Buy |
55,947
+18,550
| +50% | +$516K | 0.01% | 596 |
|
|
2015
Q4 | $965K | Sell |
37,397
-37,005
| -50% | -$955K | 0.01% | 714 |
|
|
2015
Q3 | $1.99M | Buy |
74,402
+5,799
| +8% | +$155K | 0.02% | 524 |
|
|
2015
Q2 | $1.89M | Buy |
+68,603
| New | +$1.89M | 0.02% | 571 |
|