Credit Suisse’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,888
| Closed | -$74K | – | 4102 |
|
|
2022
Q3 | $74K | Sell |
1,888
-3,918
| -67% | -$154K | ﹤0.01% | 3474 |
|
|
2022
Q2 | $216K | Sell |
5,806
-416
| -7% | -$15.5K | ﹤0.01% | 3286 |
|
|
2022
Q1 | $254K | Sell |
6,222
-896
| -13% | -$36.6K | ﹤0.01% | 3275 |
|
|
2021
Q4 | $290K | Sell |
7,118
-5,678
| -44% | -$231K | ﹤0.01% | 3304 |
|
|
2021
Q3 | $478K | Sell |
12,796
-13,646
| -52% | -$510K | ﹤0.01% | 3016 |
|
|
2021
Q2 | $981K | Buy |
26,442
+15,828
| +149% | +$587K | ﹤0.01% | 2647 |
|
|
2021
Q1 | $338K | Sell |
10,614
-409
| -4% | -$13K | ﹤0.01% | 3125 |
|
|
2020
Q4 | $317K | Sell |
11,023
-1,478
| -12% | -$42.5K | ﹤0.01% | 3119 |
|
|
2020
Q3 | $305K | Buy |
12,501
+143
| +1% | +$3.49K | ﹤0.01% | 2911 |
|
|
2020
Q2 | $282K | Sell |
12,358
-4,350
| -26% | -$99.3K | ﹤0.01% | 2977 |
|
|
2020
Q1 | $262K | Buy |
16,708
+4,022
| +32% | +$63.1K | ﹤0.01% | 2902 |
|
|
2019
Q4 | $388K | Buy |
12,686
+1,739
| +16% | +$53.2K | ﹤0.01% | 3044 |
|
|
2019
Q3 | $344K | Sell |
10,947
-2,042
| -16% | -$64.2K | ﹤0.01% | 2981 |
|
|
2019
Q2 | $406K | Sell |
12,989
-6,549
| -34% | -$205K | ﹤0.01% | 2899 |
|
|
2019
Q1 | $609K | Sell |
19,538
-3,976
| -17% | -$124K | ﹤0.01% | 2670 |
|
|
2018
Q4 | $639K | Sell |
23,514
-12,212
| -34% | -$332K | ﹤0.01% | 2609 |
|
|
2018
Q3 | $1.06M | Buy |
35,726
+15,957
| +81% | +$471K | ﹤0.01% | 2383 |
|
|
2018
Q2 | $494K | Sell |
19,769
-5,845
| -23% | -$146K | ﹤0.01% | 2978 |
|
|
2018
Q1 | $654K | Sell |
25,614
-12,904
| -34% | -$329K | ﹤0.01% | 2810 |
|
|
2017
Q4 | $1.09M | Buy |
38,518
+10,809
| +39% | +$307K | ﹤0.01% | 2470 |
|
|
2017
Q3 | $861K | Sell |
27,709
-80
| -0.3% | -$2.49K | ﹤0.01% | 2752 |
|
|
2017
Q2 | $850K | Sell |
27,789
-22,874
| -45% | -$700K | ﹤0.01% | 2444 |
|
|
2017
Q1 | $1.22M | Buy |
50,663
+1,522
| +3% | +$36.8K | ﹤0.01% | 2371 |
|
|
2016
Q4 | $1.32M | Sell |
49,141
-294,684
| -86% | -$7.92M | ﹤0.01% | 2485 |
|
|
2016
Q3 | $9.97M | Sell |
343,825
-842
| -0.2% | -$24.4K | 0.01% | 1044 |
|
|
2016
Q2 | $10.3M | Sell |
344,667
-295,427
| -46% | -$8.85M | 0.01% | 1009 |
|
|
2016
Q1 | $21.2M | Sell |
640,094
-301,453
| -32% | -$9.99M | 0.03% | 643 |
|
|
2015
Q4 | $37.3M | Sell |
941,547
-210,027
| -18% | -$8.32M | 0.04% | 463 |
|
|
2015
Q3 | $39M | Buy |
1,151,574
+785,777
| +215% | +$26.6M | 0.05% | 429 |
|
|
2015
Q2 | $16.6M | Buy |
365,797
+54,020
| +17% | +$2.45M | 0.02% | 855 |
|
|
2015
Q1 | $16M | Sell |
311,777
-117,190
| -27% | -$6.02M | 0.02% | 839 |
|
|
2014
Q4 | $21.4M | Buy |
428,967
+397,580
| +1,267% | +$19.8M | 0.02% | 737 |
|
|
2014
Q3 | $1.73M | Buy |
31,387
+17,235
| +122% | +$948K | ﹤0.01% | 2267 |
|
|
2014
Q2 | $664K | Sell |
14,152
-381,249
| -96% | -$17.9M | ﹤0.01% | 3213 |
|
|
2014
Q1 | $13.9M | Buy |
395,401
+105,220
| +36% | +$3.7M | 0.01% | 908 |
|
|
2013
Q4 | $9.61M | Buy |
290,181
+117,903
| +68% | +$3.9M | 0.01% | 1114 |
|
|
2013
Q3 | $5.19M | Buy |
172,278
+857
| +0.5% | +$25.8K | 0.01% | 1339 |
|
|
2013
Q2 | $5.02M | Buy |
+171,421
| New | +$5.02M | 0.01% | 1327 |
|