ELCO Management’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
26,185
+95
| +0.4% | +$5.09K | 0.74% | 34 |
|
|
2025
Q1 | $1.51M | Sell |
26,090
-8,700
| -25% | -$505K | 0.84% | 32 |
|
|
2024
Q4 | $1.79M | Buy |
34,790
+10,695
| +44% | +$550K | 0.94% | 28 |
|
|
2024
Q3 | $1.29M | Sell |
24,095
-1
| -0% | -$54 | 0.7% | 35 |
|
|
2024
Q2 | $1.36M | Sell |
24,096
-120
| -0.5% | -$6.79K | 0.79% | 29 |
|
|
2024
Q1 | $1.46M | Sell |
24,216
-6
| -0% | -$362 | 0.89% | 29 |
|
|
2023
Q4 | $1.45M | Sell |
24,222
-24,255
| -50% | -$1.45M | 0.96% | 26 |
|
|
2023
Q3 | $2.37M | Sell |
48,477
-2,503
| -5% | -$123K | 1.71% | 16 |
|
|
2023
Q2 | $2.22M | Sell |
50,980
-15
| -0% | -$653 | 1.61% | 17 |
|
|
2023
Q1 | $2.24M | Buy |
50,995
+1,655
| +3% | +$72.6K | 1.63% | 17 |
|
|
2022
Q4 | $2.13M | Hold |
49,340
| – | – | 1.6% | 18 |
|
|
2022
Q3 | $1.92M | Sell |
49,340
-210
| -0.4% | -$8.19K | 1.53% | 17 |
|
|
2022
Q2 | $1.85M | Sell |
49,550
-370
| -0.7% | -$13.8K | 1.51% | 18 |
|
|
2022
Q1 | $2.04M | Sell |
49,920
-4,300
| -8% | -$176K | 1.39% | 18 |
|
|
2021
Q4 | $2.21M | Sell |
54,220
-8,780
| -14% | -$359K | 1.58% | 17 |
|
|
2021
Q3 | $2.35M | Sell |
63,000
-1,500
| -2% | -$56K | 1.81% | 15 |
|
|
2021
Q2 | $2.43M | Buy |
64,500
+57,370
| +805% | +$2.16M | 1.81% | 14 |
|
|
2021
Q1 | $227K | Sell |
7,130
-65,060
| -90% | -$2.07M | 0.21% | 116 |
|
|
2020
Q4 | $2.08M | Sell |
72,190
-13,805
| -16% | -$397K | 1.79% | 15 |
|
|
2020
Q3 | $2.1M | Sell |
85,995
-1,755
| -2% | -$42.8K | 1.71% | 15 |
|
|
2020
Q2 | $2M | Buy |
87,750
+100
| +0.1% | +$2.28K | 1.69% | 15 |
|
|
2020
Q1 | $1.37M | Hold |
87,650
| – | – | 1.43% | 22 |
|
|
2019
Q4 | $2.68M | Sell |
87,650
-495
| -0.6% | -$15.1K | 1.62% | 18 |
|
|
2019
Q3 | $2.77M | Hold |
88,145
| – | – | 1.67% | 18 |
|
|
2019
Q2 | $2.76M | Hold |
88,145
| – | – | 1.53% | 20 |
|
|
2019
Q1 | $2.75M | Sell |
88,145
-1,755
| -2% | -$54.7K | 1.62% | 21 |
|
|
2018
Q4 | $2.44M | Buy |
89,900
+1,500
| +2% | +$40.8K | 1.66% | 17 |
|
|
2018
Q3 | $2.61M | Sell |
88,400
-56,565
| -39% | -$1.67M | 1.38% | 23 |
|
|
2018
Q2 | $3.62M | Buy |
144,965
+5,100
| +4% | +$127K | 1.94% | 9 |
|
|
2018
Q1 | $3.57M | Buy |
139,865
+740
| +0.5% | +$18.9K | 2.1% | 6 |
|
|
2017
Q4 | $3.95M | Sell |
139,125
-3,065
| -2% | -$87K | 2.18% | 7 |
|
|
2017
Q3 | $4.42M | Sell |
142,190
-800
| -0.6% | -$24.9K | 2.49% | 5 |
|
|
2017
Q2 | $4.38M | Sell |
142,990
-13,565
| -9% | -$415K | 2.55% | 5 |
|
|
2017
Q1 | $3.78M | Buy |
156,555
+1,345
| +0.9% | +$32.5K | 2.02% | 9 |
|
|
2016
Q4 | $4.17M | Sell |
155,210
-43,915
| -22% | -$1.18M | 2.32% | 7 |
|
|
2016
Q3 | $5.65M | Buy |
+199,125
| New | +$5.65M | 2.25% | 7 |
|