Cutler Group’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 | – | Hold |
0
| – | – | – | 5404 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5740 |
|
|
2021
Q4 | – | Sell |
-266
| Closed | -$9K | – | 6312 |
|
|
2021
Q3 | $9K | Sell |
266
-100
| -27% | -$3.71K | ﹤0.01% | 4049 |
|
|
2021
Q2 | $13K | Sell |
366
-156
| -30% | -$5.54K | ﹤0.01% | 3698 |
|
|
2021
Q1 | $16K | Buy |
+522
| New | +$16.3K | ﹤0.01% | 3398 |
|
|
2020
Q4 | – | Sell |
-700
| Closed | -$19K | – | 5768 |
|
|
2020
Q3 | $17K | Sell |
700
-2,300
| -77% | -$57.9K | ﹤0.01% | 2590 |
|
|
2020
Q2 | $68K | Buy |
+3,000
| New | +$69.7K | 0.01% | 1545 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4949 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4957 |
|
|
2019
Q3 | – | Sell |
-2,300
| Closed | -$73.3K | – | 5035 |
|
|
2019
Q2 | $71K | Sell |
2,300
-1,461
| -39% | -$44.8K | 0.01% | 1298 |
|
|
2019
Q1 | $117K | Buy |
+3,761
| New | +$112K | 0.02% | 927 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$83.7K | – | 4851 |
|
|
2018
Q3 | $88K | Buy |
+3,000
| New | +$80.8K | 0.01% | 1274 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5142 |
|
|
2018
Q1 | – | Sell |
-1,277
| Closed | -$37.7K | – | 5439 |
|
|
2017
Q4 | $36K | Buy |
1,277
+1,167
| +1,061% | +$35.2K | ﹤0.01% | 2119 |
|
|
2017
Q3 | $3K | Sell |
110
-2,483
| -96% | -$77.3K | ﹤0.01% | 4868 |
|
|
2017
Q2 | $79K | Sell |
2,593
-13,697
| -84% | -$409K | ﹤0.01% | 2062 |
|
|
2017
Q1 | $393K | Sell |
16,290
-23,071
| -59% | -$611K | 0.02% | 758 |
|
|
2016
Q4 | $1.06M | Buy |
39,361
+26,913
| +216% | +$701K | 0.05% | 394 |
|
|
2016
Q3 | $361K | Sell |
12,448
-3,118
| -20% | -$93.7K | 0.02% | 788 |
|
|
2016
Q2 | $466K | Buy |
+15,566
| New | +$509K | 0.03% | 625 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 7435 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6750 |
|
Other funds holding SUN
BHC
AAA