E.S. Barr & Co’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,750
| Closed | -$334K | – | 121 |
|
|
2025
Q1 | $334K | Sell |
5,750
-750
| -12% | -$43.5K | 0.02% | 84 |
|
|
2024
Q4 | $334K | Sell |
6,500
-1,000
| -13% | -$51.4K | 0.02% | 83 |
|
|
2024
Q3 | $403K | Sell |
7,500
-275
| -4% | -$14.8K | 0.03% | 75 |
|
|
2024
Q2 | $440K | Hold |
7,775
| – | – | 0.03% | 68 |
|
|
2024
Q1 | $469K | Hold |
7,775
| – | – | 0.03% | 66 |
|
|
2023
Q4 | $466K | Sell |
7,775
-2,750
| -26% | -$165K | 0.03% | 71 |
|
|
2023
Q3 | $515K | Hold |
10,525
| – | – | 0.04% | 62 |
|
|
2023
Q2 | $458K | Hold |
10,525
| – | – | 0.03% | 66 |
|
|
2023
Q1 | $462K | Hold |
10,525
| – | – | 0.04% | 63 |
|
|
2022
Q4 | $454K | Hold |
10,525
| – | – | 0.04% | 68 |
|
|
2022
Q3 | $410K | Hold |
10,525
| – | – | 0.04% | 69 |
|
|
2022
Q2 | $392K | Sell |
10,525
-975
| -8% | -$36.3K | 0.03% | 74 |
|
|
2022
Q1 | $470K | Hold |
11,500
| – | – | 0.03% | 74 |
|
|
2021
Q4 | $470K | Buy |
+11,500
| New | +$470K | 0.03% | 74 |
|