Davidson Trust Company’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Hold |
9,000
| – | – | 0.22% | 101 |
|
|
2025
Q1 | $523K | Hold |
9,000
| – | – | 0.25% | 95 |
|
|
2024
Q4 | $463K | Hold |
9,000
| – | – | 0.24% | 91 |
|
|
2024
Q3 | $483K | Hold |
9,000
| – | – | 0.25% | 95 |
|
|
2024
Q2 | $509K | Hold |
9,000
| – | – | 0.35% | 80 |
|
|
2024
Q1 | $543K | Hold |
9,000
| – | – | 0.32% | 86 |
|
|
2023
Q4 | $539K | Hold |
9,000
| – | – | 0.35% | 77 |
|
|
2023
Q3 | $441K | Hold |
9,000
| – | – | 0.33% | 76 |
|
|
2023
Q2 | $392K | Hold |
9,000
| – | – | 0.28% | 84 |
|
|
2023
Q1 | $395K | Hold |
9,000
| – | – | 0.3% | 78 |
|
|
2022
Q4 | $388K | Hold |
9,000
| – | – | 0.34% | 72 |
|
|
2022
Q3 | $351K | Sell |
9,000
-1,300
| -13% | -$50.7K | 0.34% | 74 |
|
|
2022
Q2 | $384K | Hold |
10,300
| – | – | 0.34% | 74 |
|
|
2022
Q1 | $421K | Hold |
10,300
| – | – | 0.31% | 76 |
|
|
2021
Q4 | $421K | Hold |
10,300
| – | – | 0.29% | 83 |
|
|
2021
Q3 | $384K | Buy |
+10,300
| New | +$384K | 0.29% | 83 |
|