Deutsche Bank’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6
| Closed | -$259 | – | 3880 |
|
|
2022
Q4 | $259 | Buy |
+6
| New | +$259 | ﹤0.01% | 3872 |
|
|
2021
Q3 | – | Sell |
-153,107
| Closed | -$5.77M | – | 4467 |
|
|
2021
Q2 | $5.77M | Buy |
153,107
+5,925
| +4% | +$223K | ﹤0.01% | 1434 |
|
|
2021
Q1 | $4.69M | Buy |
147,182
+93,182
| +173% | +$2.97M | ﹤0.01% | 1575 |
|
|
2020
Q4 | $1.55M | Buy |
54,000
+52,863
| +4,649% | +$1.52M | ﹤0.01% | 2101 |
|
|
2020
Q3 | $28K | Buy |
+1,137
| New | +$28K | ﹤0.01% | 3987 |
|
|
2020
Q1 | – | Sell |
-16,393
| Closed | -$501K | – | 4492 |
|
|
2019
Q4 | $501K | Buy |
+16,393
| New | +$501K | ﹤0.01% | 2691 |
|
|
2019
Q3 | – | Sell |
-104,506
| Closed | -$3.27M | – | 4822 |
|
|
2019
Q2 | $3.27M | Sell |
104,506
-68,509
| -40% | -$2.14M | ﹤0.01% | 2051 |
|
|
2019
Q1 | $5.39M | Buy |
173,015
+166,104
| +2,403% | +$5.18M | ﹤0.01% | 1823 |
|
|
2018
Q4 | $187K | Sell |
6,911
-80,202
| -92% | -$2.17M | ﹤0.01% | 3808 |
|
|
2018
Q3 | $2.57M | Sell |
87,113
-371,091
| -81% | -$11M | ﹤0.01% | 2673 |
|
|
2018
Q2 | $11.4M | Buy |
458,204
+96,378
| +27% | +$2.41M | 0.01% | 1629 |
|
|
2018
Q1 | $9.23M | Sell |
361,826
-551,454
| -60% | -$14.1M | ﹤0.01% | 1683 |
|
|
2017
Q4 | $25.9M | Buy |
913,280
+573,698
| +169% | +$16.3M | 0.02% | 852 |
|
|
2017
Q3 | $10.6M | Buy |
339,582
+338,940
| +52,794% | +$10.5M | 0.01% | 1409 |
|
|
2017
Q2 | $19K | Hold |
642
| – | – | ﹤0.01% | 4220 |
|
|
2017
Q1 | $15K | Sell |
642
-119,214
| -99% | -$2.79M | ﹤0.01% | 4194 |
|
|
2016
Q4 | $3.22M | Sell |
119,856
-328,328
| -73% | -$8.83M | ﹤0.01% | 1939 |
|
|
2016
Q3 | $13M | Sell |
448,184
-256,474
| -36% | -$7.44M | 0.01% | 1129 |
|
|
2016
Q2 | $21.1M | Sell |
704,658
-345,945
| -33% | -$10.4M | 0.01% | 891 |
|
|
2016
Q1 | $34.8M | Sell |
1,050,603
-97,216
| -8% | -$3.22M | 0.03% | 644 |
|
|
2015
Q4 | $45.5M | Buy |
1,147,819
+284,872
| +33% | +$11.3M | 0.03% | 561 |
|
|
2015
Q3 | $29.2M | Buy |
862,947
+365,984
| +74% | +$12.4M | 0.02% | 692 |
|
|
2015
Q2 | $22.5M | Sell |
496,963
-37,077
| -7% | -$1.68M | 0.01% | 871 |
|
|
2015
Q1 | $27.4M | Buy |
534,040
+312,600
| +141% | +$16.1M | 0.02% | 779 |
|
|
2014
Q4 | $11M | Buy |
221,440
+180,111
| +436% | +$8.96M | 0.01% | 1354 |
|
|
2014
Q3 | $2.27M | Buy |
41,329
+647
| +2% | +$35.6K | ﹤0.01% | 2405 |
|
|
2014
Q2 | $1.91M | Buy |
40,682
+22,264
| +121% | +$1.04M | ﹤0.01% | 2436 |
|
|
2014
Q1 | $647K | Buy |
18,418
+15,234
| +478% | +$535K | ﹤0.01% | 3163 |
|
|
2013
Q4 | $105K | Buy |
3,184
+1,184
| +59% | +$39K | ﹤0.01% | 4011 |
|
|
2013
Q3 | $60K | Buy |
2,000
+1,000
| +100% | +$30K | ﹤0.01% | 4566 |
|
|
2013
Q2 | $29K | Buy |
+1,000
| New | +$29K | ﹤0.01% | 4609 |
|