Citigroup’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.5M | Buy |
238,569
+31,713
| +15% | +$1.92M | 0.01% | 1217 |
|
|
2025
Q4 | $10.8M | Sell |
206,856
-38,694
| -16% | -$2.04M | 0.01% | 1467 |
|
|
2025
Q3 | $12.3M | Sell |
245,550
-1,867
| -0.8% | -$97.1K | 0.01% | 1355 |
|
|
2025
Q2 | $13.3M | Buy |
247,417
+202,305
| +448% | +$11.2M | 0.01% | 1206 |
|
|
2025
Q1 | $2.62M | Sell |
45,112
-98,826
| -69% | -$5.59M | ﹤0.01% | 2459 |
|
|
2024
Q4 | $7.4M | Sell |
143,938
-195,464
| -58% | -$10.3M | 0.01% | 1610 |
|
|
2024
Q3 | $18.2M | Sell |
339,402
-96,575
| -22% | -$5.24M | 0.02% | 993 |
|
|
2024
Q2 | $24.7M | Buy |
435,977
+282,010
| +183% | +$15.4M | 0.02% | 798 |
|
|
2024
Q1 | $9.28M | Sell |
153,967
-67,964
| -31% | -$4.11M | 0.01% | 1296 |
|
|
2023
Q4 | $13.3M | Sell |
221,931
-179,218
| -45% | -$9.53M | 0.02% | 1063 |
|
|
2023
Q3 | $19.6M | Buy |
401,149
+30,608
| +8% | +$1.39M | 0.03% | 786 |
|
|
2023
Q2 | $16.1M | Buy |
370,541
+37,283
| +11% | +$1.65M | 0.02% | 921 |
|
|
2023
Q1 | $14.6M | Buy |
333,258
+2,232
| +0.7% | +$101K | 0.02% | 965 |
|
|
2022
Q4 | $14.3M | Sell |
331,026
-27,840
| -8% | -$1.17M | 0.02% | 954 |
|
|
2022
Q3 | $14M | Sell |
358,866
-59,411
| -14% | -$2.34M | 0.02% | 979 |
|
|
2022
Q2 | $15.6M | Buy |
418,277
+168,368
| +67% | +$6.85M | 0.02% | 924 |
|
|
2022
Q1 | $10.2M | Buy |
249,909
+50,412
| +25% | +$2.15M | 0.01% | 1292 |
|
|
2021
Q4 | $8.14M | Buy |
199,497
+197,672
| +10,831% | +$7.84M | 0.01% | 1508 |
|
|
2021
Q3 | $68K | Sell |
1,825
-6,575
| -78% | -$244K | ﹤0.01% | 4584 |
|
|
2021
Q2 | $317K | Sell |
8,400
-20,217
| -71% | -$718K | ﹤0.01% | 3981 |
|
|
2021
Q1 | $911K | Buy |
28,617
+2,052
| +8% | +$64.1K | ﹤0.01% | 3054 |
|
|
2020
Q4 | $764K | Sell |
26,565
-4,214
| -14% | -$114K | ﹤0.01% | 3815 |
|
|
2020
Q3 | $752K | Buy |
30,779
+5,627
| +22% | +$142K | ﹤0.01% | 3523 |
|
|
2020
Q2 | $574K | Sell |
25,152
-9,639
| -28% | -$224K | ﹤0.01% | 4112 |
|
|
2020
Q1 | $544K | Sell |
34,791
-29,742
| -46% | -$798K | ﹤0.01% | 3803 |
|
|
2019
Q4 | $1.98M | Sell |
64,533
-46,635
| -42% | -$1.47M | ﹤0.01% | 2995 |
|
|
2019
Q3 | $3.5M | Sell |
111,168
-8,348
| -7% | -$266K | 0.01% | 2271 |
|
|
2019
Q2 | $3.74M | Buy |
119,516
+81,810
| +217% | +$2.51M | 0.01% | 2221 |
|
|
2019
Q1 | $1.18M | Sell |
37,706
-42,831
| -53% | -$1.28M | ﹤0.01% | 3223 |
|
|
2018
Q4 | $2.19M | Buy |
80,537
+29,836
| +59% | +$833K | ﹤0.01% | 2579 |
|
|
2018
Q3 | $1.5M | Sell |
50,701
-19,754
| -28% | -$532K | ﹤0.01% | 3042 |
|
|
2018
Q2 | $1.76M | Buy |
70,455
+54,535
| +343% | +$1.45M | ﹤0.01% | 2791 |
|
|
2018
Q1 | $406K | Buy |
15,920
+1,666
| +12% | +$49.1K | ﹤0.01% | 4217 |
|
|
2017
Q4 | $404K | Sell |
14,254
-1,443,348
| -99% | -$43.5M | ﹤0.01% | 4325 |
|
|
2017
Q3 | $45.3M | Sell |
1,457,602
-743,851
| -34% | -$23.2M | 0.08% | 441 |
|
|
2017
Q2 | $67.4M | Buy |
2,201,453
+941,540
| +75% | +$28.1M | 0.14% | 255 |
|
|
2017
Q1 | $30.5M | Sell |
1,259,913
-2,118,187
| -63% | -$56.1M | 0.07% | 563 |
|
|
2016
Q4 | $90.8M | Sell |
3,378,100
-1,604,522
| -32% | -$41.8M | 0.18% | 227 |
|
|
2016
Q3 | $145M | Sell |
4,982,622
-517,598
| -9% | -$15.6M | 0.32% | 113 |
|
|
2016
Q2 | $165M | Sell |
5,500,220
-1,213,560
| -18% | -$39.7M | 0.38% | 85 |
|
|
2016
Q1 | $222M | Sell |
6,713,780
-52,314
| -0.8% | -$1.67M | 0.52% | 46 |
|
|
2015
Q4 | $268M | Buy |
6,766,094
+6,438,367
| +1,965% | +$232M | 0.55% | 47 |
|
|
2015
Q3 | $11.1M | Buy |
327,727
+106,348
| +48% | +$4.07M | 0.02% | 1067 |
|
|
2015
Q2 | $10M | Buy |
221,379
+84,034
| +61% | +$4.04M | 0.02% | 1201 |
|
|
2015
Q1 | $7.05M | Buy |
137,345
+20,574
| +18% | +$1.04M | 0.01% | 1466 |
|
|
2014
Q4 | $5.81M | Buy |
116,771
+116,271
| +23,254% | +$5.44M | 0.01% | 1683 |
|
|
2014
Q3 | $28K | Buy |
+500
| New | +$26.4K | ﹤0.01% | 5693 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$12K | – | 7144 |
|
|
2013
Q3 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 6142 |
|
Other funds holding SUN
AA
EIP
CLG
RIA