Carnegie Investment Counsel’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Buy |
5,847
+642
| +12% | +$34.4K | 0.01% | 466 |
|
|
2025
Q1 | $271K | Hold |
5,205
| – | – | 0.01% | 442 |
|
|
2024
Q4 | $268K | Sell |
5,205
-574
| -10% | -$29.5K | 0.01% | 409 |
|
|
2024
Q3 | $310K | Buy |
5,779
+425
| +8% | +$22.8K | 0.01% | 397 |
|
|
2024
Q2 | $303K | Buy |
5,354
+704
| +15% | +$39.8K | 0.01% | 403 |
|
|
2024
Q1 | $280K | Sell |
4,650
-63
| -1% | -$3.8K | 0.01% | 429 |
|
|
2023
Q4 | $282K | Hold |
4,713
| – | – | 0.01% | 423 |
|
|
2023
Q3 | $231K | Hold |
4,713
| – | – | 0.01% | 454 |
|
|
2023
Q2 | $205K | Hold |
4,713
| – | – | 0.01% | 477 |
|
|
2023
Q1 | $207K | Sell |
4,713
-60
| -1% | -$2.63K | 0.01% | 487 |
|
|
2022
Q4 | $206K | Buy |
+4,773
| New | +$206K | 0.01% | 490 |
|
|
2016
Q2 | – | Sell |
-6,200
| Closed | -$205K | – | 319 |
|
|
2016
Q1 | $205K | Hold |
6,200
| – | – | 0.03% | 287 |
|
|
2015
Q4 | $212K | Buy |
+6,200
| New | +$212K | 0.04% | 271 |
|