Davenport & Co’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,750
| Closed | -$218K | – | 1212 |
|
|
2025
Q1 | $218K | Buy |
+3,750
| New | +$218K | ﹤0.01% | 1083 |
|
|
2024
Q4 | – | Sell |
-3,850
| Closed | -$207K | – | 1168 |
|
|
2024
Q3 | $207K | Sell |
3,850
-200
| -5% | -$10.7K | ﹤0.01% | 1076 |
|
|
2024
Q2 | $229K | Sell |
4,050
-500
| -11% | -$28.3K | ﹤0.01% | 1012 |
|
|
2024
Q1 | $274K | Hold |
4,550
| – | – | ﹤0.01% | 940 |
|
|
2023
Q4 | $273K | Hold |
4,550
| – | – | ﹤0.01% | 915 |
|
|
2023
Q3 | $223K | Sell |
4,550
-2,000
| -31% | -$97.9K | ﹤0.01% | 942 |
|
|
2023
Q2 | $285K | Buy |
+6,550
| New | +$285K | ﹤0.01% | 887 |
|
|
2017
Q4 | – | Sell |
-41,700
| Closed | -$1.3M | – | 722 |
|
|
2017
Q3 | $1.3M | Sell |
41,700
-1,500
| -3% | -$46.7K | 0.02% | 276 |
|
|
2017
Q2 | $1.32M | Sell |
43,200
-20,500
| -32% | -$628K | 0.02% | 264 |
|
|
2017
Q1 | $1.71M | Sell |
63,700
-300
| -0.5% | -$8.07K | 0.02% | 228 |
|
|
2016
Q4 | $1.72M | Sell |
64,000
-71,500
| -53% | -$1.92M | 0.02% | 221 |
|
|
2016
Q3 | $3.93M | Sell |
135,500
-316,756
| -70% | -$9.19M | 0.06% | 158 |
|
|
2016
Q2 | $13.5M | Sell |
452,256
-35,380
| -7% | -$1.06M | 0.21% | 109 |
|
|
2016
Q1 | $16.2M | Buy |
487,636
+1,750
| +0.4% | +$58K | 0.25% | 102 |
|
|
2015
Q4 | $19.2M | Sell |
485,886
-110,203
| -18% | -$4.37M | 0.31% | 98 |
|
|
2015
Q3 | $20.2M | Buy |
596,089
+81,047
| +16% | +$2.74M | 0.34% | 98 |
|
|
2015
Q2 | $23.3M | Buy |
515,042
+11,780
| +2% | +$534K | 0.36% | 103 |
|
|
2015
Q1 | $25.8M | Sell |
503,262
-7,323
| -1% | -$376K | 0.4% | 99 |
|
|
2014
Q4 | $25.4M | Buy |
+510,585
| New | +$25.4M | 0.41% | 95 |
|