CNB Bank’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8K | Hold |
500
| – | – | 0.01% | 299 |
|
|
2025
Q1 | $29K | Hold |
500
| – | – | 0.01% | 281 |
|
|
2024
Q4 | $25.7K | Hold |
500
| – | – | 0.01% | 296 |
|
|
2024
Q3 | $26.8K | Hold |
500
| – | – | 0.01% | 314 |
|
|
2024
Q2 | $28.3K | Hold |
500
| – | – | 0.01% | 302 |
|
|
2024
Q1 | $30.1K | Buy |
+500
| New | +$30.1K | 0.01% | 292 |
|
|
2023
Q4 | – | Sell |
-1,250
| Closed | -$61.2K | – | 505 |
|
|
2023
Q3 | $61.2K | Hold |
1,250
| – | – | 0.04% | 221 |
|
|
2023
Q2 | $54.5K | Sell |
1,250
-100
| -7% | -$4.36K | 0.03% | 223 |
|
|
2023
Q1 | $59.3K | Hold |
1,350
| – | – | 0.04% | 207 |
|
|
2022
Q4 | $58.2K | Hold |
1,350
| – | – | 0.04% | 211 |
|
|
2022
Q3 | $53K | Hold |
1,350
| – | – | 0.04% | 217 |
|
|
2022
Q2 | $50K | Hold |
1,350
| – | – | 0.03% | 213 |
|
|
2022
Q1 | $55K | Hold |
1,350
| – | – | 0.03% | 217 |
|
|
2021
Q4 | $55K | Hold |
1,350
| – | – | 0.03% | 213 |
|
|
2021
Q3 | $50K | Hold |
1,350
| – | – | 0.03% | 223 |
|
|
2021
Q2 | $51K | Hold |
1,350
| – | – | 0.03% | 228 |
|
|
2021
Q1 | $43K | Hold |
1,350
| – | – | 0.03% | 234 |
|
|
2020
Q4 | $39K | Hold |
1,350
| – | – | 0.03% | 235 |
|
|
2020
Q3 | $33K | Hold |
1,350
| – | – | 0.03% | 238 |
|
|
2020
Q2 | $31K | Hold |
1,350
| – | – | 0.03% | 239 |
|
|
2020
Q1 | $21K | Hold |
1,350
| – | – | 0.02% | 259 |
|
|
2019
Q4 | $41K | Hold |
1,350
| – | – | 0.03% | 237 |
|
|
2019
Q3 | $42K | Hold |
1,350
| – | – | 0.04% | 235 |
|
|
2019
Q2 | $42K | Hold |
1,350
| – | – | 0.04% | 232 |
|
|
2019
Q1 | $42K | Hold |
1,350
| – | – | 0.02% | 194 |
|
|
2018
Q4 | $37K | Buy |
1,350
+200
| +17% | +$5.48K | 0.02% | 183 |
|
|
2018
Q3 | $34K | Hold |
1,150
| – | – | 0.02% | 172 |
|
|
2018
Q2 | $29K | Hold |
1,150
| – | – | 0.02% | 177 |
|
|
2018
Q1 | $29K | Sell |
1,150
-50
| -4% | -$1.26K | 0.02% | 172 |
|
|
2017
Q4 | $34K | Buy |
+1,200
| New | +$34K | 0.02% | 162 |
|