Balentine LLC’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 | – | Sell |
-18,426
| Closed | -$680K | – | 520 |
|
|
2024
Q1 | $680K | Buy |
18,426
+3,583
| +24% | +$132K | 0.02% | 235 |
|
|
2023
Q4 | $476K | Buy |
14,843
+1,281
| +9% | +$41K | 0.02% | 292 |
|
|
2023
Q3 | $466K | Buy |
13,562
+2,141
| +19% | +$73.6K | 0.02% | 275 |
|
|
2023
Q2 | $335K | Buy |
+11,421
| New | +$335K | 0.01% | 360 |
|
|
2020
Q3 | – | Sell |
-487
| Closed | -$8K | – | 755 |
|
|
2020
Q2 | $8K | Sell |
487
-1,603
| -77% | -$26.3K | ﹤0.01% | 615 |
|
|
2020
Q1 | $33K | Buy |
2,090
+1,276
| +157% | +$20.1K | ﹤0.01% | 216 |
|
|
2019
Q4 | $27K | Hold |
814
| – | – | ﹤0.01% | 272 |
|
|
2019
Q3 | $26K | Sell |
814
-188
| -19% | -$6.01K | ﹤0.01% | 210 |
|
|
2019
Q2 | $31K | Buy |
1,002
+188
| +23% | +$5.82K | ﹤0.01% | 162 |
|
|
2019
Q1 | $26K | Hold |
814
| – | – | ﹤0.01% | 180 |
|
|
2018
Q4 | $23K | Buy |
814
+423
| +108% | +$12K | ﹤0.01% | 180 |
|
|
2018
Q3 | $15K | Buy |
+391
| New | +$15K | ﹤0.01% | 154 |
|
|
2018
Q1 | – | Sell |
-94
| Closed | -$3K | – | 461 |
|
|
2017
Q4 | $3K | Buy |
94
+22
| +31% | +$702 | ﹤0.01% | 580 |
|
|
2017
Q3 | $3K | Hold |
72
| – | – | ﹤0.01% | 581 |
|
|
2017
Q2 | $2K | Hold |
72
| – | – | ﹤0.01% | 585 |
|
|
2017
Q1 | $2K | Hold |
72
| – | – | ﹤0.01% | 555 |
|
|
2016
Q4 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 482 |
|