DWM
Dorchester Wealth Management’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $13.2M | Sell |
386,750
-896
| -0.2% | -$30.6K | 2.64% | 11 |
|
|
2024
Q3 | $13.7M | Sell |
387,646
-29
| -0% | -$1.03K | 2.5% | 7 |
|
|
2024
Q2 | $14.2M | Sell |
387,675
-16,664
| -4% | -$609K | 2.74% | 6 |
|
|
2024
Q1 | $14.3M | Buy |
404,339
+2,416
| +0.6% | +$85.6K | 2.58% | 6 |
|
|
2023
Q4 | $12.4M | Sell |
401,923
-144
| -0% | -$4.44K | 2.29% | 8 |
|
|
2023
Q3 | $13.4M | Sell |
402,067
-11,660
| -3% | -$388K | 2.7% | 5 |
|
|
2023
Q2 | $11.7M | Buy |
413,727
+2,995
| +0.7% | +$84.7K | 2.38% | 8 |
|
|
2023
Q1 | $12.3M | Buy |
410,732
+10,903
| +3% | +$326K | 2.53% | 6 |
|
|
2022
Q4 | $12.2M | Sell |
399,829
-5,381
| -1% | -$164K | 2.89% | 4 |
|
|
2022
Q3 | $11.4M | Buy |
405,210
+5,280
| +1% | +$149K | 2.51% | 9 |
|
|
2022
Q2 | $14M | Sell |
399,930
-135,721
| -25% | -$4.76M | 2.79% | 6 |
|
|
2022
Q1 | $17.6M | Sell |
535,651
-3,390
| -0.6% | -$111K | 2.82% | 6 |
|
|
2021
Q4 | $13.5M | Buy |
539,041
+10,721
| +2% | +$268K | 2.67% | 8 |
|
|
2021
Q3 | $10.9M | Buy |
528,320
+8,541
| +2% | +$176K | 2.68% | 7 |
|
|
2021
Q2 | $12.5M | Sell |
519,779
-3,879
| -0.7% | -$92.9K | 2.85% | 7 |
|
|
2021
Q1 | $10.9M | Buy |
523,658
+19,475
| +4% | +$407K | 2.71% | 8 |
|
|
2020
Q4 | $8.46M | Buy |
504,183
+12,717
| +3% | +$213K | 2.24% | 12 |
|
|
2020
Q3 | $5.99M | Buy |
491,466
+3,467
| +0.7% | +$42.3K | 1.85% | 19 |
|
|
2020
Q2 | $8.2M | Buy |
487,999
+156,578
| +47% | +$2.63M | 2.6% | 9 |
|
|
2020
Q1 | $5.25M | Buy |
331,421
+17,565
| +6% | +$278K | 1.94% | 18 |
|
|
2019
Q4 | $10.3M | Buy |
313,856
+1,871
| +0.6% | +$61.3K | 2.86% | 7 |
|
|
2019
Q3 | $9.85M | Sell |
311,985
-2,248
| -0.7% | -$70.9K | 2.89% | 7 |
|
|
2019
Q2 | $9.81M | Sell |
314,233
-1,743
| -0.6% | -$54.4K | 2.9% | 8 |
|
|
2019
Q1 | $10.2M | Buy |
315,976
+7,076
| +2% | +$229K | 3.12% | 7 |
|
|
2018
Q4 | $8.63M | Buy |
308,900
+9,604
| +3% | +$268K | 3.01% | 7 |
|
|
2018
Q3 | $11.6M | Sell |
299,296
-36,391
| -11% | -$1.41M | 3.59% | 5 |
|
|
2018
Q2 | $13.6M | Sell |
335,687
-6,259
| -2% | -$254K | 4.48% | 4 |
|
|
2018
Q1 | $11.8M | Sell |
341,946
-6,430
| -2% | -$222K | 3.97% | 5 |
|
|
2017
Q4 | $12.8M | Sell |
348,376
-7,263
| -2% | -$267K | 4.05% | 5 |
|
|
2017
Q3 | $12.5M | Buy |
355,639
+2,389
| +0.7% | +$83.7K | 4% | 5 |
|
|
2017
Q2 | $10.3M | Sell |
353,250
-1,758
| -0.5% | -$51.3K | 3.56% | 5 |
|
|
2017
Q1 | $10.9M | Sell |
355,008
-5,388
| -1% | -$165K | 3.79% | 5 |
|
|
2016
Q4 | $11.8M | Sell |
360,396
-20,745
| -5% | -$678K | 4.29% | 4 |
|
|
2016
Q3 | $10.6M | Sell |
381,141
-4,506
| -1% | -$125K | 3.94% | 4 |
|
|
2016
Q2 | $10.7M | Buy |
385,647
+16,966
| +5% | +$471K | 3.97% | 4 |
|
|
2016
Q1 | $10.3M | Buy |
368,681
+1,286
| +0.4% | +$35.8K | 3.89% | 4 |
|
|
2015
Q4 | $9.48M | Sell |
367,395
-8,776
| -2% | -$226K | 3.94% | 4 |
|
|
2015
Q3 | $10.1M | Sell |
376,171
-7,224
| -2% | -$195K | 3.74% | 4 |
|
|
2015
Q2 | $10.6M | Buy |
+383,395
| New | +$10.6M | 3.5% | 5 |
|