Envestnet Asset 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 | $1.68M | Sell |
31,266
-1,337
| -4% | -$71.6K | ﹤0.01% | 2947 |
|
|
2025
Q1 | $1.89M | Buy |
32,603
+1,845
| +6% | +$107K | ﹤0.01% | 2773 |
|
|
2024
Q4 | $1.58M | Buy |
30,758
+3,496
| +13% | +$180K | ﹤0.01% | 2837 |
|
|
2024
Q3 | $1.46M | Sell |
27,262
-379
| -1% | -$20.3K | ﹤0.01% | 2876 |
|
|
2024
Q2 | $1.56M | Buy |
27,641
+14,540
| +111% | +$822K | ﹤0.01% | 2744 |
|
|
2024
Q1 | $790K | Buy |
13,101
+867
| +7% | +$52.3K | ﹤0.01% | 3175 |
|
|
2023
Q4 | $733K | Buy |
12,234
+2,525
| +26% | +$151K | ﹤0.01% | 3127 |
|
|
2023
Q3 | $475K | Buy |
9,709
+1,066
| +12% | +$52.2K | ﹤0.01% | 3288 |
|
|
2023
Q2 | $376K | Buy |
8,643
+990
| +13% | +$43.1K | ﹤0.01% | 3371 |
|
|
2023
Q1 | $336K | Sell |
7,653
-658
| -8% | -$28.9K | ﹤0.01% | 3389 |
|
|
2022
Q4 | $358K | Buy |
8,311
+1,292
| +18% | +$55.7K | ﹤0.01% | 3309 |
|
|
2022
Q3 | $274K | Buy |
+7,019
| New | +$274K | ﹤0.01% | 3404 |
|
|
2018
Q3 | – | Sell |
-11,615
| Closed | -$290K | – | 2446 |
|
|
2018
Q2 | $290K | Hold |
11,615
| – | – | ﹤0.01% | 1523 |
|
|
2018
Q1 | $296K | Hold |
11,615
| – | – | ﹤0.01% | 1412 |
|
|
2017
Q4 | $330K | Hold |
11,615
| – | – | ﹤0.01% | 1661 |
|
|
2017
Q3 | $361K | Hold |
11,615
| – | – | ﹤0.01% | 1602 |
|
|
2017
Q2 | $356K | Hold |
11,615
| – | – | ﹤0.01% | 1655 |
|
|
2017
Q1 | $281K | Hold |
11,615
| – | – | ﹤0.01% | 1779 |
|
|
2016
Q4 | $312K | Buy |
11,615
+133
| +1% | +$3.57K | ﹤0.01% | 1704 |
|
|
2016
Q3 | $333K | Sell |
11,482
-747
| -6% | -$21.7K | ﹤0.01% | 1782 |
|
|
2016
Q2 | $366K | Sell |
12,229
-44
| -0.4% | -$1.32K | ﹤0.01% | 1795 |
|
|
2016
Q1 | $407K | Buy |
12,273
+22
| +0.2% | +$730 | ﹤0.01% | 1732 |
|
|
2015
Q4 | $485K | Sell |
12,251
-1,033
| -8% | -$40.9K | ﹤0.01% | 1604 |
|
|
2015
Q3 | $450K | Buy |
13,284
+3,572
| +37% | +$121K | ﹤0.01% | 1646 |
|
|
2015
Q2 | $440K | Buy |
+9,712
| New | +$440K | ﹤0.01% | 1777 |
|