FVCM
F&V Capital Management’s Sunoco SUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,250
| Closed | -$497K | – | 58 |
|
|
2024
Q1 | $497K | Buy |
8,250
+750
| +10% | +$45.2K | 0.15% | 37 |
|
|
2023
Q4 | $449K | Hold |
7,500
| – | – | 0.14% | 39 |
|
|
2023
Q3 | $367K | Buy |
7,500
+1,500
| +25% | +$73.4K | 0.13% | 42 |
|
|
2023
Q2 | $261K | Hold |
6,000
| – | – | 0.08% | 45 |
|
|
2023
Q1 | $263K | Hold |
6,000
| – | – | 0.09% | 45 |
|
|
2022
Q4 | $259K | Buy |
+6,000
| New | +$259K | 0.09% | 48 |
|