Baker Ellis Asset Management’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 |
-6,500
| Closed | -$248K | – | 230 |
|
|
2024
Q2 | $248K | Hold |
6,500
| – | – | 0.04% | 187 |
|
|
2024
Q1 | $240K | Hold |
6,500
| – | – | 0.04% | 194 |
|
|
2023
Q4 | $208K | Hold |
6,500
| – | – | 0.03% | 200 |
|
|
2023
Q3 | $223K | Buy |
+6,500
| New | +$223K | 0.04% | 188 |
|
|
2023
Q2 | – | Sell |
-8,000
| Closed | -$248K | – | 212 |
|
|
2023
Q1 | $248K | Buy |
8,000
+1,685
| +27% | +$52.3K | 0.04% | 173 |
|
|
2022
Q4 | $200K | Buy |
+6,315
| New | +$200K | 0.04% | 194 |
|