Bramshill Investments’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,901
| Closed | -$800K | – | 159 |
|
|
2024
Q3 | $800K | Sell |
14,901
-5,957
| -29% | -$320K | 0.09% | 67 |
|
|
2024
Q2 | $1.18M | Buy |
20,858
+10,816
| +108% | +$612K | 0.13% | 36 |
|
|
2024
Q1 | $605K | Sell |
10,042
-10,832
| -52% | -$653K | 0.07% | 82 |
|
|
2023
Q4 | $1.25M | Buy |
+20,874
| New | +$1.25M | 0.12% | 67 |
|
|
2023
Q3 | – | Sell |
-39,380
| Closed | -$1.72M | – | 155 |
|
|
2023
Q2 | $1.72M | Sell |
39,380
-446
| -1% | -$19.4K | 0.16% | 62 |
|
|
2023
Q1 | $1.75M | Buy |
39,826
+720
| +2% | +$31.6K | 0.21% | 61 |
|
|
2022
Q4 | $1.69M | Sell |
39,106
-1,204
| -3% | -$51.9K | 0.2% | 76 |
|
|
2022
Q3 | $1.57M | Buy |
40,310
+2,086
| +5% | +$81.3K | 0.22% | 60 |
|
|
2022
Q2 | $1.42M | Buy |
38,224
+1,968
| +5% | +$73.3K | 0.17% | 66 |
|
|
2022
Q1 | $1.48M | Sell |
36,256
-4,278
| -11% | -$175K | 0.21% | 61 |
|
|
2021
Q4 | $1.66M | Sell |
40,534
-102
| -0.3% | -$4.17K | 0.16% | 60 |
|
|
2021
Q3 | $1.52M | Buy |
40,636
+2,853
| +8% | +$107K | 0.13% | 68 |
|
|
2021
Q2 | $1.42M | Buy |
37,783
+3,838
| +11% | +$145K | 0.11% | 70 |
|
|
2021
Q1 | $1.08M | Buy |
33,945
+4,767
| +16% | +$152K | 0.07% | 115 |
|
|
2020
Q4 | $840K | Sell |
29,178
-1,758
| -6% | -$50.6K | 0.06% | 93 |
|
|
2020
Q3 | $755K | Buy |
30,936
+425
| +1% | +$10.4K | 0.11% | 61 |
|
|
2020
Q2 | $697K | Buy |
30,511
+362
| +1% | +$8.27K | 0.11% | 70 |
|
|
2020
Q1 | $472K | Sell |
30,149
-91
| -0.3% | -$1.43K | 0.09% | 104 |
|
|
2019
Q4 | $925K | Hold |
30,240
| – | – | 0.19% | 61 |
|
|
2019
Q3 | $951K | Hold |
30,240
| – | – | 0.21% | 61 |
|
|
2019
Q2 | $946K | Hold |
30,240
| – | – | 0.13% | 54 |
|
|
2019
Q1 | $942K | Hold |
30,240
| – | – | 0.16% | 53 |
|
|
2018
Q4 | $822K | Buy |
30,240
+320
| +1% | +$8.7K | 0.13% | 50 |
|
|
2018
Q3 | $884K | Sell |
29,920
-3,226
| -10% | -$95.3K | 0.23% | 64 |
|
|
2018
Q2 | $827K | Sell |
33,146
-428
| -1% | -$10.7K | 0.32% | 69 |
|
|
2018
Q1 | $856K | Sell |
33,574
-2,797
| -8% | -$71.3K | 0.28% | 62 |
|
|
2017
Q4 | $1.03M | Buy |
+36,371
| New | +$1.03M | 0.29% | 58 |
|