Credit Suisse’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,888
| Closed | -$74K | – | 4121 |
|
|
2022
Q3 | $74K | Sell |
1,888
-3,918
| -67% | -$154K | ﹤0.01% | 3492 |
|
|
2022
Q2 | $216K | Sell |
5,806
-416
| -7% | -$16.9K | ﹤0.01% | 3303 |
|
|
2022
Q1 | $254K | Sell |
6,222
-896
| -13% | -$38.1K | ﹤0.01% | 3291 |
|
|
2021
Q4 | $290K | Sell |
7,118
-5,678
| -44% | -$225K | ﹤0.01% | 4124 |
|
|
2021
Q3 | $478K | Sell |
12,796
-13,646
| -52% | -$507K | ﹤0.01% | 3829 |
|
|
2021
Q2 | $981K | Buy |
26,442
+15,828
| +149% | +$562K | ﹤0.01% | 3403 |
|
|
2021
Q1 | $338K | Sell |
10,614
-409
| -4% | -$12.8K | ﹤0.01% | 3961 |
|
|
2020
Q4 | $317K | Sell |
11,023
-1,478
| -12% | -$40.1K | ﹤0.01% | 3957 |
|
|
2020
Q3 | $305K | Buy |
12,501
+143
| +1% | +$3.6K | ﹤0.01% | 3646 |
|
|
2020
Q2 | $282K | Sell |
12,358
-4,350
| -26% | -$101K | ﹤0.01% | 3613 |
|
|
2020
Q1 | $262K | Buy |
16,708
+4,022
| +32% | +$108K | ﹤0.01% | 3503 |
|
|
2019
Q4 | $388K | Buy |
12,686
+1,739
| +16% | +$54.8K | ﹤0.01% | 3697 |
|
|
2019
Q3 | $344K | Sell |
10,947
-2,042
| -16% | -$65.1K | ﹤0.01% | 3634 |
|
|
2019
Q2 | $406K | Sell |
12,989
-6,549
| -34% | -$201K | ﹤0.01% | 3525 |
|
|
2019
Q1 | $609K | Sell |
19,538
-3,976
| -17% | -$118K | ﹤0.01% | 3227 |
|
|
2018
Q4 | $639K | Sell |
23,514
-12,212
| -34% | -$341K | ﹤0.01% | 3114 |
|
|
2018
Q3 | $1.05M | Buy |
35,726
+15,957
| +81% | +$430K | ﹤0.01% | 2830 |
|
|
2018
Q2 | $494K | Sell |
19,769
-5,845
| -23% | -$155K | ﹤0.01% | 3430 |
|
|
2018
Q1 | $654K | Sell |
25,614
-12,904
| -34% | -$381K | ﹤0.01% | 3215 |
|
|
2017
Q4 | $1.09M | Buy |
38,518
+10,809
| +39% | +$326K | ﹤0.01% | 2923 |
|
|
2017
Q3 | $861K | Sell |
27,709
-80
| -0.3% | -$2.49K | ﹤0.01% | 3207 |
|
|
2017
Q2 | $850K | Sell |
27,789
-22,874
| -45% | -$682K | ﹤0.01% | 2798 |
|
|
2017
Q1 | $1.22M | Buy |
50,663
+1,522
| +3% | +$40.3K | ﹤0.01% | 2708 |
|
|
2016
Q4 | $1.32M | Sell |
49,141
-294,684
| -86% | -$7.67M | ﹤0.01% | 2802 |
|
|
2016
Q3 | $9.97M | Sell |
343,825
-842
| -0.2% | -$25.3K | 0.01% | 1198 |
|
|
2016
Q2 | $10.3M | Sell |
344,667
-295,427
| -46% | -$9.67M | 0.01% | 1135 |
|
|
2016
Q1 | $21.2M | Sell |
640,094
-301,453
| -32% | -$9.62M | 0.03% | 698 |
|
|
2015
Q4 | $37.3M | Sell |
941,547
-210,027
| -18% | -$7.56M | 0.04% | 488 |
|
|
2015
Q3 | $39M | Buy |
1,151,574
+785,777
| +215% | +$30.1M | 0.05% | 456 |
|
|
2015
Q2 | $16.6M | Buy |
365,797
+54,020
| +17% | +$2.6M | 0.02% | 930 |
|
|
2015
Q1 | $16M | Sell |
311,777
-117,190
| -27% | -$5.92M | 0.02% | 926 |
|
|
2014
Q4 | $21.4M | Buy |
428,967
+397,580
| +1,267% | +$18.6M | 0.02% | 846 |
|
|
2014
Q3 | $1.73M | Buy |
31,387
+17,235
| +122% | +$910K | ﹤0.01% | 2604 |
|
|
2014
Q2 | $664K | Sell |
14,152
-381,249
| -96% | -$16.2M | ﹤0.01% | 3626 |
|
|
2014
Q1 | $13.9M | Buy |
395,401
+105,220
| +36% | +$3.67M | 0.02% | 1038 |
|
|
2013
Q4 | $9.61M | Buy |
290,181
+117,903
| +68% | +$3.8M | 0.01% | 1307 |
|
|
2013
Q3 | $5.19M | Buy |
172,278
+857
| +0.5% | +$25.7K | 0.01% | 1595 |
|
|
2013
Q2 | $5.02M | Buy |
+171,421
| New | +$5.18M | 0.01% | 1567 |
|
Other funds holding SUN
BHC
AAA