Banque Cantonale Vaudoise’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 |
-6,210
| Closed | -$236K | – | 995 |
|
|
2024
Q2 | $236K | Hold |
6,210
| – | – | 0.01% | 574 |
|
|
2024
Q1 | $230K | Hold |
6,210
| – | – | 0.01% | 552 |
|
|
2023
Q4 | $199K | Hold |
6,210
| – | – | 0.01% | 577 |
|
|
2023
Q3 | $214K | Hold |
6,210
| – | – | 0.01% | 665 |
|
|
2023
Q2 | $182K | Hold |
6,210
| – | – | 0.01% | 737 |
|
|
2023
Q1 | $193K | Hold |
6,210
| – | – | 0.01% | 706 |
|
|
2022
Q4 | $197K | Hold |
6,210
| – | – | 0.01% | 711 |
|
|
2022
Q3 | $175K | Buy |
6,210
+806
| +15% | +$22.7K | 0.01% | 749 |
|
|
2022
Q2 | $189K | Hold |
5,404
| – | – | 0.01% | 750 |
|
|
2022
Q1 | $176K | Hold |
5,404
| – | – | 0.01% | 819 |
|
|
2021
Q4 | $135K | Hold |
5,404
| – | – | 0.01% | 896 |
|
|
2021
Q3 | $112K | Hold |
5,404
| – | – | ﹤0.01% | 906 |
|
|
2021
Q2 | $130K | Buy |
5,404
+2,404
| +80% | +$57.8K | 0.01% | 908 |
|
|
2021
Q1 | $63K | Buy |
+3,000
| New | +$63K | ﹤0.01% | 960 |
|
|
2020
Q4 | – | Sell |
-4,300
| Closed | -$52K | – | 1106 |
|
|
2020
Q3 | $52K | Sell |
4,300
-1,200
| -22% | -$14.5K | ﹤0.01% | 894 |
|
|
2020
Q2 | $92K | Buy |
+5,500
| New | +$92K | 0.01% | 795 |
|