Cutler Group’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2324 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2433 |
|
|
2021
Q4 | – | Sell |
-266
| Closed | -$9K | – | 2587 |
|
|
2021
Q3 | $9K | Sell |
266
-100
| -27% | -$3.38K | ﹤0.01% | 1743 |
|
|
2021
Q2 | $13K | Sell |
366
-156
| -30% | -$5.54K | ﹤0.01% | 1655 |
|
|
2021
Q1 | $16K | Buy |
+522
| New | +$16K | ﹤0.01% | 1516 |
|
|
2020
Q4 | – | Sell |
-700
| Closed | -$17K | – | 2343 |
|
|
2020
Q3 | $17K | Sell |
700
-2,300
| -77% | -$55.9K | ﹤0.01% | 1185 |
|
|
2020
Q2 | $68K | Buy |
+3,000
| New | +$68K | ﹤0.01% | 759 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2028 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2107 |
|
|
2019
Q3 | – | Sell |
-2,300
| Closed | -$71K | – | 2098 |
|
|
2019
Q2 | $71K | Sell |
2,300
-1,461
| -39% | -$45.1K | 0.01% | 795 |
|
|
2019
Q1 | $117K | Buy |
+3,761
| New | +$117K | 0.01% | 599 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$88K | – | 2158 |
|
|
2018
Q3 | $88K | Buy |
+3,000
| New | +$88K | 0.01% | 785 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2231 |
|
|
2018
Q1 | – | Sell |
-1,277
| Closed | -$36K | – | 2431 |
|
|
2017
Q4 | $36K | Buy |
1,277
+1,167
| +1,061% | +$32.9K | ﹤0.01% | 1207 |
|
|
2017
Q3 | $3K | Sell |
110
-2,483
| -96% | -$67.7K | ﹤0.01% | 2243 |
|
|
2017
Q2 | $79K | Sell |
2,593
-13,697
| -84% | -$417K | ﹤0.01% | 1286 |
|
|
2017
Q1 | $393K | Sell |
16,290
-23,071
| -59% | -$557K | 0.02% | 555 |
|
|
2016
Q4 | $1.06M | Buy |
39,361
+26,913
| +216% | +$723K | 0.04% | 280 |
|
|
2016
Q3 | $361K | Sell |
12,448
-3,118
| -20% | -$90.4K | 0.02% | 503 |
|
|
2016
Q2 | $466K | Buy |
+15,566
| New | +$466K | 0.02% | 401 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3345 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3266 |
|