Davis Rea’s Suncor Energy SU Stock Holding History

Davis Rea’s Portfolio SU Stock Details SU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,583	Closed	-$240K	–	46
2021 Q4	$240K	Buy	+9,583	New	+$240K	0.11%	45
2021 Q3	–	Sell	-9,349	Closed	-$224K	–	58
2021 Q2	$224K	Buy	+9,349	New	+$224K	0.11%	53
2021 Q1	–	Sell	-10,162	Closed	-$170K	–	60
2020 Q4	$170K	Buy	10,162 +129	+1%	+$2.16K	0.1%	54
2020 Q3	$122K	Sell	10,033 -220	-2%	-$2.68K	0.08%	51
2020 Q2	$172K	Buy	+10,253	New	+$172K	0.13%	45
2020 Q1	–	Sell	-13,133	Closed	-$431K	–	49
2019 Q4	$431K	Buy	13,133 +18	+0.1%	+$591	0.29%	40
2019 Q3	$414K	Buy	13,115 +43	+0.3%	+$1.36K	0.3%	37
2019 Q2	$408K	Sell	13,072 -450	-3%	-$14K	0.23%	49
2019 Q1	$438K	Buy	13,522 +154	+1%	+$4.99K	0.26%	45
2018 Q4	$373K	Sell	13,368 -800	-6%	-$22.3K	0.25%	44
2018 Q3	$548K	Buy	14,168 +346	+3%	+$13.4K	0.31%	39
2018 Q2	$563K	Sell	13,822 -1,550	-10%	-$63.1K	0.37%	36
2018 Q1	$530K	Sell	15,372 -3,300	-18%	-$114K	0.34%	35
2017 Q4	$688K	Buy	18,672 +706	+4%	+$26K	0.38%	38
2017 Q3	$628K	Buy	17,966 +300	+2%	+$10.5K	0.37%	35
2017 Q2	$516K	Buy	17,666 +896	+5%	+$26.2K	0.33%	34
2017 Q1	$514K	Hold	16,770	–	–	0.35%	33
2016 Q4	$548K	Buy	16,770 +6,161	+58%	+$201K	0.39%	33
2016 Q3	$295K	Sell	10,609 -661	-6%	-$18.4K	0.22%	33
2016 Q2	$310K	Sell	11,270 -1	-0%	-$28	0.22%	35
2016 Q1	$314K	Buy	11,271 +2,792	+33%	+$77.8K	0.23%	34
2015 Q4	$219K	Buy	8,479 +400	+5%	+$10.3K	0.14%	42
2015 Q3	$215K	Hold	8,079	–	–	0.13%	40
2015 Q2	$223K	Sell	8,079 -449	-5%	-$12.4K	0.14%	39
2015 Q1	$249K	Sell	8,528 -230	-3%	-$6.72K	0.16%	40
2014 Q4	$279K	Buy	8,758 +1,180	+16%	+$37.6K	0.18%	39
2014 Q3	$274K	Hold	7,578	–	–	0.18%	38
2014 Q2	$323K	Sell	7,578 -632	-8%	-$26.9K	0.18%	38
2014 Q1	$287K	Sell	8,210 -1,413	-15%	-$49.4K	0.17%	41
2013 Q4	$337K	Sell	9,623 -1,097	-10%	-$38.4K	0.23%	34
2013 Q3	$383K	Buy	10,720 +1,817	+20%	+$64.9K	0.3%	32
2013 Q2	$262K	Buy	+8,903	New	+$262K	0.27%	26