DAC
Dividend Assets Capital’s Sunoco SUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
21,978
-3,400
| -13% | -$182K | 0.21% | 70 |
|
|
2025
Q1 | $1.47M | Sell |
25,378
-3,544
| -12% | -$206K | 0.28% | 62 |
|
|
2024
Q4 | $1.49M | Sell |
28,922
-466
| -2% | -$24K | 0.29% | 59 |
|
|
2024
Q3 | $1.58M | Buy |
29,388
+440
| +2% | +$23.6K | 0.3% | 61 |
|
|
2024
Q2 | $1.64M | Buy |
28,948
+13,091
| +83% | +$740K | 0.33% | 56 |
|
|
2024
Q1 | $956K | Sell |
15,857
-3,425
| -18% | -$206K | 0.2% | 77 |
|
|
2023
Q4 | $1.15M | Sell |
19,282
-3,613
| -16% | -$215K | 0.23% | 71 |
|
|
2023
Q3 | $1.12M | Sell |
22,895
-2,446
| -10% | -$120K | 0.23% | 74 |
|
|
2023
Q2 | $1.1M | Sell |
25,341
-9,626
| -28% | -$419K | 0.23% | 83 |
|
|
2023
Q1 | $1.21M | Hold |
34,967
| – | – | 0.26% | 80 |
|
|
2022
Q4 | $1.21M | Buy |
34,967
+3,496
| +11% | +$121K | 0.26% | 80 |
|
|
2022
Q3 | $1.21M | Buy |
31,471
+2,719
| +9% | +$105K | 0.28% | 77 |
|
|
2022
Q2 | $1.07M | Buy |
28,752
+1,667
| +6% | +$62.1K | 0.23% | 93 |
|
|
2022
Q1 | $1.11M | Buy |
27,085
+8,005
| +42% | +$327K | 0.21% | 100 |
|
|
2021
Q4 | $779K | Sell |
19,080
-124
| -0.6% | -$5.06K | 0.14% | 123 |
|
|
2021
Q3 | $717K | Buy |
19,204
+859
| +5% | +$32.1K | 0.14% | 122 |
|
|
2021
Q2 | $692K | Buy |
18,345
+136
| +0.7% | +$5.13K | 0.14% | 121 |
|
|
2021
Q1 | $580K | Sell |
18,209
-655
| -3% | -$20.9K | 0.11% | 125 |
|
|
2020
Q4 | $543K | Sell |
18,864
-1,793
| -9% | -$51.6K | 0.11% | 128 |
|
|
2020
Q3 | $504K | Sell |
20,657
-86,837
| -81% | -$2.12M | 0.12% | 112 |
|
|
2020
Q2 | $2.45M | Buy |
+107,494
| New | +$2.45M | 0.51% | 52 |
|