Barnett & Company’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Hold |
42,333
| – | – | 1.78% | 16 |
|
|
2025
Q1 | $2.46M | Sell |
42,333
-7,800
| -16% | -$453K | 2.05% | 13 |
|
|
2024
Q4 | $2.58M | Sell |
50,133
-900
| -2% | -$46.3K | 1.69% | 19 |
|
|
2024
Q3 | $2.74M | Sell |
51,033
-1,850
| -3% | -$99.3K | 1.81% | 18 |
|
|
2024
Q2 | $2.99M | Sell |
52,883
-667
| -1% | -$37.7K | 2.15% | 13 |
|
|
2024
Q1 | $3.23M | Sell |
53,550
-400
| -0.7% | -$24.1K | 2.21% | 14 |
|
|
2023
Q4 | $3.23M | Sell |
53,950
-9,783
| -15% | -$586K | 2.43% | 13 |
|
|
2023
Q3 | $3.12M | Sell |
63,733
-967
| -1% | -$47.3K | 2.44% | 11 |
|
|
2023
Q2 | $2.82M | Hold |
64,700
| – | – | 2.09% | 15 |
|
|
2023
Q1 | $2.84M | Buy |
64,700
+500
| +0.8% | +$21.9K | 2.16% | 15 |
|
|
2022
Q4 | $2.77M | Sell |
64,200
-5,300
| -8% | -$228K | 2.11% | 16 |
|
|
2022
Q3 | $2.71M | Sell |
69,500
-9,750
| -12% | -$380K | 2.39% | 15 |
|
|
2022
Q2 | $2.95M | Sell |
79,250
-300
| -0.4% | -$11.2K | 2.36% | 15 |
|
|
2022
Q1 | $3.25M | Buy |
79,550
+100
| +0.1% | +$4.08K | 2.31% | 15 |
|
|
2021
Q4 | $3.24M | Sell |
79,450
-1,100
| -1% | -$44.9K | 2.26% | 15 |
|
|
2021
Q3 | $3.01M | Buy |
80,550
+100
| +0.1% | +$3.73K | 2.26% | 14 |
|
|
2021
Q2 | $3.03M | Buy |
80,450
+7,600
| +10% | +$287K | 2% | 16 |
|
|
2021
Q1 | $2.32M | Buy |
+72,850
| New | +$2.32M | 1.24% | 26 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$14K | – | 331 |
|
|
2018
Q4 | $14K | Hold |
500
| – | – | 0.01% | 256 |
|
|
2018
Q3 | $15K | Hold |
500
| – | – | 0.01% | 269 |
|
|
2018
Q2 | $12K | Buy |
+500
| New | +$12K | 0.01% | 266 |
|