Capital City Trust’s Sun Life Financial SLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Sell |
4,379
-216
| -5% | -$14.4K | 0.08% | 99 |
|
|
2025
Q1 | $263K | Sell |
4,595
-1
| -0% | -$57 | 0.07% | 101 |
|
|
2024
Q4 | $273K | Hold |
4,596
| – | – | 0.07% | 101 |
|
|
2024
Q3 | $267K | Hold |
4,596
| – | – | 0.07% | 105 |
|
|
2024
Q2 | $225K | Hold |
4,596
| – | – | 0.06% | 105 |
|
|
2024
Q1 | $251K | Hold |
4,596
| – | – | 0.07% | 105 |
|
|
2023
Q4 | $238K | Hold |
4,596
| – | – | 0.07% | 109 |
|
|
2023
Q3 | $224K | Hold |
4,596
| – | – | 0.07% | 107 |
|
|
2023
Q2 | $240K | Hold |
4,596
| – | – | 0.07% | 107 |
|
|
2023
Q1 | $215K | Hold |
4,596
| – | – | 0.07% | 111 |
|
|
2022
Q4 | $213K | Buy |
+4,596
| New | +$213K | 0.07% | 110 |
|
|
2022
Q3 | – | Sell |
-4,596
| Closed | -$211K | – | 118 |
|
|
2022
Q2 | $211K | Hold |
4,596
| – | – | 0.07% | 115 |
|
|
2022
Q1 | $257K | Hold |
4,596
| – | – | 0.07% | 110 |
|
|
2021
Q4 | $256K | Hold |
4,596
| – | – | 0.07% | 112 |
|
|
2021
Q3 | $236K | Sell |
4,596
-197
| -4% | -$10.1K | 0.07% | 113 |
|
|
2021
Q2 | $247K | Hold |
4,793
| – | – | 0.07% | 114 |
|
|
2021
Q1 | $242K | Buy |
4,793
+197
| +4% | +$9.95K | 0.08% | 109 |
|
|
2020
Q4 | $204K | Buy |
+4,596
| New | +$204K | 0.07% | 113 |
|
|
2020
Q1 | – | Sell |
-4,596
| Closed | -$209K | – | 115 |
|
|
2019
Q4 | $209K | Hold |
4,596
| – | – | 0.08% | 97 |
|
|
2019
Q3 | $206K | Buy |
+4,596
| New | +$206K | 0.09% | 94 |
|
|
2017
Q1 | – | Sell |
-5,537
| Closed | -$213K | – | 103 |
|
|
2016
Q4 | $213K | Buy |
+5,537
| New | +$213K | 0.09% | 98 |
|
|
2013
Q3 | – | Sell |
-4,379
| Closed | -$130K | – | 180 |
|
|
2013
Q2 | $130K | Buy |
+4,379
| New | +$130K | 0.06% | 100 |
|