BlackRock’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $907K | Sell |
16,924
-27,554
| -62% | -$1.48M | ﹤0.01% | 4212 |
|
|
2025
Q1 | $2.58M | Hold |
44,478
| – | – | ﹤0.01% | 3868 |
|
|
2024
Q4 | $2.29M | Buy |
44,478
+27,825
| +167% | +$1.43M | ﹤0.01% | 3946 |
|
|
2024
Q3 | $894K | Hold |
16,653
| – | – | ﹤0.01% | 4151 |
|
|
2024
Q2 | $942K | Buy |
+16,653
| New | +$942K | ﹤0.01% | 4144 |
|
|
2024
Q1 | – | Sell |
-4
| Closed | -$266 | – | 5289 |
|
|
2023
Q4 | $266 | Hold |
4
| – | – | ﹤0.01% | 5233 |
|
|
2023
Q3 | $217 | Hold |
4
| – | – | ﹤0.01% | 5312 |
|
|
2023
Q2 | $193 | Hold |
4
| – | – | ﹤0.01% | 5360 |
|
|
2023
Q1 | $195 | Buy |
+4
| New | +$195 | ﹤0.01% | 5434 |
|
|
2020
Q1 | – | Sell |
-621,104
| Closed | -$19M | – | 4978 |
|
|
2019
Q4 | $19M | Buy |
621,104
+50,000
| +9% | +$1.53M | ﹤0.01% | 2878 |
|
|
2019
Q3 | $18M | Buy |
571,104
+50,000
| +10% | +$1.57M | ﹤0.01% | 2845 |
|
|
2019
Q2 | $16.3M | Hold |
521,104
| – | – | ﹤0.01% | 2931 |
|
|
2019
Q1 | $16.2M | Sell |
521,104
-54,500
| -9% | -$1.7M | ﹤0.01% | 2838 |
|
|
2018
Q4 | $15.7M | Buy |
575,604
+200,000
| +53% | +$5.44M | ﹤0.01% | 2846 |
|
|
2018
Q3 | $11.1M | Sell |
375,604
-101,557
| -21% | -$3M | ﹤0.01% | 3161 |
|
|
2018
Q2 | $11.9M | Sell |
477,161
-200,442
| -30% | -$5M | ﹤0.01% | 3122 |
|
|
2018
Q1 | $17.3M | Buy |
677,603
+667,458
| +6,579% | +$17M | ﹤0.01% | 2828 |
|
|
2017
Q4 | $288K | Buy |
10,145
+924
| +10% | +$26.2K | ﹤0.01% | 4077 |
|
|
2017
Q3 | $287K | Buy |
9,221
+363
| +4% | +$11.3K | ﹤0.01% | 4091 |
|
|
2017
Q2 | $271K | Sell |
8,858
-1,392
| -14% | -$42.6K | ﹤0.01% | 4121 |
|
|
2017
Q1 | $248K | Buy |
10,250
+2,239
| +28% | +$54.2K | ﹤0.01% | 4122 |
|
|
2016
Q4 | $215K | Buy |
8,011
+2,033
| +34% | +$54.6K | ﹤0.01% | 2045 |
|
|
2016
Q3 | $173K | Buy |
5,978
+748
| +14% | +$21.6K | ﹤0.01% | 2217 |
|
|
2016
Q2 | $157K | Buy |
5,230
+412
| +9% | +$12.4K | ﹤0.01% | 2209 |
|
|
2016
Q1 | $160K | Sell |
4,818
-124
| -3% | -$4.12K | ﹤0.01% | 1749 |
|
|
2015
Q4 | $196K | Buy |
4,942
+284
| +6% | +$11.3K | ﹤0.01% | 1633 |
|
|
2015
Q3 | $158K | Buy |
4,658
+225
| +5% | +$7.63K | ﹤0.01% | 1635 |
|
|
2015
Q2 | $201K | Buy |
4,433
+1,018
| +30% | +$46.2K | ﹤0.01% | 1641 |
|
|
2015
Q1 | $175K | Buy |
+3,415
| New | +$175K | ﹤0.01% | 1660 |
|