Federated Hermes’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-103,725
| Closed | -$3.91M | – | 2306 |
|
|
2021
Q2 | $3.91M | Sell |
103,725
-6,530
| -6% | -$246K | 0.01% | 897 |
|
|
2021
Q1 | $3.51M | Sell |
110,255
-8,965
| -8% | -$285K | 0.01% | 945 |
|
|
2020
Q4 | $3.43M | Buy |
119,220
+1,415
| +1% | +$40.7K | 0.01% | 910 |
|
|
2020
Q3 | $2.87M | Buy |
117,805
+2,685
| +2% | +$65.5K | 0.01% | 877 |
|
|
2020
Q2 | $2.63M | Sell |
115,120
-10,675
| -8% | -$244K | 0.01% | 894 |
|
|
2020
Q1 | $1.97M | Buy |
125,795
+30,845
| +32% | +$483K | 0.01% | 899 |
|
|
2019
Q4 | $2.91M | Buy |
94,950
+150
| +0.2% | +$4.59K | 0.01% | 920 |
|
|
2019
Q3 | $2.98M | Buy |
94,800
+2,425
| +3% | +$76.3K | 0.01% | 910 |
|
|
2019
Q2 | $2.89M | Buy |
92,375
+2,855
| +3% | +$89.3K | 0.01% | 945 |
|
|
2019
Q1 | $2.79M | Sell |
89,520
-11,965
| -12% | -$373K | 0.01% | 940 |
|
|
2018
Q4 | $2.76M | Buy |
101,485
+20,440
| +25% | +$556K | 0.01% | 922 |
|
|
2018
Q3 | $2.4M | Buy |
+81,045
| New | +$2.4M | 0.01% | 1028 |
|