Davidson Trust Company’s Sun Life Financial SLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Hold |
6,383
| – | – | 0.2% | 104 |
|
|
2025
Q1 | $365K | Hold |
6,383
| – | – | 0.17% | 118 |
|
|
2024
Q4 | $379K | Hold |
6,383
| – | – | 0.19% | 108 |
|
|
2024
Q3 | $370K | Hold |
6,383
| – | – | 0.19% | 115 |
|
|
2024
Q2 | $313K | Sell |
6,383
-310
| -5% | -$15.2K | 0.22% | 111 |
|
|
2024
Q1 | $365K | Hold |
6,693
| – | – | 0.21% | 107 |
|
|
2023
Q4 | $347K | Hold |
6,693
| – | – | 0.22% | 102 |
|
|
2023
Q3 | $327K | Hold |
6,693
| – | – | 0.24% | 95 |
|
|
2023
Q2 | $349K | Hold |
6,693
| – | – | 0.25% | 91 |
|
|
2023
Q1 | $313K | Sell |
6,693
-310
| -4% | -$14.5K | 0.24% | 88 |
|
|
2022
Q4 | $325K | Hold |
7,003
| – | – | 0.29% | 77 |
|
|
2022
Q3 | $278K | Hold |
7,003
| – | – | 0.27% | 87 |
|
|
2022
Q2 | $321K | Hold |
7,003
| – | – | 0.29% | 84 |
|
|
2022
Q1 | $391K | Sell |
7,003
-1,300
| -16% | -$72.6K | 0.29% | 80 |
|
|
2021
Q4 | $462K | Hold |
8,303
| – | – | 0.32% | 79 |
|
|
2021
Q3 | $427K | Hold |
8,303
| – | – | 0.33% | 79 |
|
|
2021
Q2 | $428K | Hold |
8,303
| – | – | 0.33% | 79 |
|
|
2021
Q1 | $419K | Hold |
8,303
| – | – | 0.35% | 74 |
|
|
2020
Q4 | $369K | Hold |
8,303
| – | – | 0.32% | 80 |
|
|
2020
Q3 | $338K | Hold |
8,303
| – | – | 0.31% | 80 |
|
|
2020
Q2 | $305K | Hold |
8,303
| – | – | 0.3% | 84 |
|
|
2020
Q1 | $266K | Sell |
8,303
-200
| -2% | -$6.41K | 0.33% | 76 |
|
|
2019
Q4 | $387K | Buy |
+8,503
| New | +$387K | 0.39% | 63 |
|