Bank of Montreal’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-118,550
| Closed | -$4.78K | – | 3659 |
|
|
2022
Q3 | $4.78K | Sell |
118,550
-206,500
| -64% | -$8.32K | ﹤0.01% | 1159 |
|
|
2022
Q2 | $12.5K | Sell |
325,050
-250
| -0.1% | -$10 | 0.01% | 807 |
|
|
2022
Q1 | $13.6M | Buy |
325,300
+9,100
| +3% | +$380K | 0.01% | 831 |
|
|
2021
Q4 | $12.8M | Buy |
316,200
+200,300
| +173% | +$8.12M | 0.01% | 856 |
|
|
2021
Q3 | $4.34M | Sell |
115,900
-207,403
| -64% | -$7.76M | ﹤0.01% | 1576 |
|
|
2021
Q2 | $12.1M | Sell |
323,303
-9,697
| -3% | -$363K | 0.01% | 1105 |
|
|
2021
Q1 | $11M | Buy |
333,000
+327,304
| +5,746% | +$10.8M | 0.01% | 866 |
|
|
2020
Q4 | $168K | Sell |
5,696
-165,584
| -97% | -$4.88M | ﹤0.01% | 2876 |
|
|
2020
Q3 | $4.23M | Sell |
171,280
-41,316
| -19% | -$1.02M | ﹤0.01% | 1140 |
|
|
2020
Q2 | $4.99M | Sell |
212,596
-83,403
| -28% | -$1.96M | ﹤0.01% | 1038 |
|
|
2020
Q1 | $4.38M | Sell |
295,999
-163,550
| -36% | -$2.42M | 0.01% | 957 |
|
|
2019
Q4 | $14.1M | Sell |
459,549
-96,602
| -17% | -$2.96M | 0.01% | 728 |
|
|
2019
Q3 | $17.5M | Buy |
556,151
+138,884
| +33% | +$4.37M | 0.02% | 611 |
|
|
2019
Q2 | $13.1M | Sell |
417,267
-16,329
| -4% | -$511K | 0.01% | 722 |
|
|
2019
Q1 | $13.5M | Buy |
433,596
+266,134
| +159% | +$8.29M | 0.01% | 685 |
|
|
2018
Q4 | $4.55M | Buy |
167,462
+119,406
| +248% | +$3.25M | ﹤0.01% | 1022 |
|
|
2018
Q3 | $1.42M | Sell |
48,056
-74,944
| -61% | -$2.21M | ﹤0.01% | 1678 |
|
|
2018
Q2 | $3.07M | Sell |
123,000
-156
| -0.1% | -$3.89K | ﹤0.01% | 1294 |
|
|
2018
Q1 | $3.14M | Sell |
123,156
-301,941
| -71% | -$7.7M | ﹤0.01% | 1273 |
|
|
2017
Q4 | $12.1M | Buy |
425,097
+28,354
| +7% | +$805K | 0.01% | 751 |
|
|
2017
Q3 | $12.3M | Buy |
396,743
+37,826
| +11% | +$1.18M | 0.01% | 743 |
|
|
2017
Q2 | $11M | Buy |
358,917
+356,917
| +17,846% | +$10.9M | 0.01% | 779 |
|
|
2017
Q1 | $48K | Sell |
2,000
-17,822
| -90% | -$428K | ﹤0.01% | 2845 |
|
|
2016
Q4 | $478K | Sell |
19,822
-246,178
| -93% | -$5.94M | ﹤0.01% | 1931 |
|
|
2016
Q3 | $7.72M | Sell |
266,000
-253,000
| -49% | -$7.34M | 0.01% | 871 |
|
|
2016
Q2 | $15.5M | Buy |
519,000
+3,500
| +0.7% | +$105K | 0.02% | 594 |
|
|
2016
Q1 | $17.1M | Buy |
515,500
+111,500
| +28% | +$3.69M | 0.02% | 528 |
|
|
2015
Q4 | $16M | Buy |
404,000
+383,869
| +1,907% | +$15.2M | 0.02% | 544 |
|
|
2015
Q3 | $681K | Buy |
20,131
+123
| +0.6% | +$4.16K | ﹤0.01% | 1557 |
|
|
2015
Q2 | $906K | Sell |
20,008
-26,992
| -57% | -$1.22M | ﹤0.01% | 1562 |
|
|
2015
Q1 | $2.41M | Buy |
+47,000
| New | +$2.41M | ﹤0.01% | 1190 |
|