Fidelity Investments’s Sunoco SUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
24,189
+2,930
| +14% | +$157K | ﹤0.01% | 2626 |
|
|
2025
Q1 | $1.23M | Sell |
21,259
-2,721
| -11% | -$158K | ﹤0.01% | 2608 |
|
|
2024
Q4 | $1.23M | Sell |
23,980
-1,490
| -6% | -$76.6K | ﹤0.01% | 2595 |
|
|
2024
Q3 | $1.37M | Sell |
25,470
-672,125
| -96% | -$36.1M | ﹤0.01% | 2515 |
|
|
2024
Q2 | $39.4M | Buy |
697,595
+676,694
| +3,238% | +$38.3M | ﹤0.01% | 1399 |
|
|
2024
Q1 | $1.26M | Buy |
+20,901
| New | +$1.26M | ﹤0.01% | 2445 |
|
|
2023
Q2 | – | Sell |
-2
| Closed | -$88 | – | 5588 |
|
|
2023
Q1 | $88 | Buy |
+2
| New | +$88 | ﹤0.01% | 4919 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 5382 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5463 |
|
|
2022
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 5460 |
|
|
2021
Q4 | $0 | Sell |
2
-226,308
| -100% | – | ﹤0.01% | 4906 |
|
|
2021
Q3 | $8.45M | Buy |
226,310
+62,009
| +38% | +$2.31M | ﹤0.01% | 2186 |
|
|
2021
Q2 | $6.19M | Buy |
164,301
+75,700
| +85% | +$2.85M | ﹤0.01% | 2277 |
|
|
2021
Q1 | $2.82M | Sell |
88,601
-12,244
| -12% | -$390K | ﹤0.01% | 2406 |
|
|
2020
Q4 | $2.9M | Buy |
100,845
+5,345
| +6% | +$154K | ﹤0.01% | 2313 |
|
|
2020
Q3 | $2.33M | Buy |
95,500
+16,800
| +21% | +$410K | ﹤0.01% | 2271 |
|
|
2020
Q2 | $1.8M | Buy |
78,700
+21,298
| +37% | +$486K | ﹤0.01% | 2297 |
|
|
2020
Q1 | $898K | Buy |
57,402
+9,800
| +21% | +$153K | ﹤0.01% | 2346 |
|
|
2019
Q4 | $1.46M | Buy |
47,602
+2
| +0% | +$61 | ﹤0.01% | 2335 |
|
|
2019
Q3 | $1.5M | Hold |
47,600
| – | – | ﹤0.01% | 2341 |
|
|
2019
Q2 | $1.49M | Buy |
47,600
+9,898
| +26% | +$310K | ﹤0.01% | 2388 |
|
|
2019
Q1 | $1.18M | Sell |
37,702
-53,701
| -59% | -$1.67M | ﹤0.01% | 2398 |
|
|
2018
Q4 | $2.49M | Sell |
91,403
-45,498
| -33% | -$1.24M | ﹤0.01% | 2236 |
|
|
2018
Q3 | $4.05M | Buy |
136,901
+1
| +0% | +$30 | ﹤0.01% | 2222 |
|
|
2018
Q2 | $3.42M | Sell |
136,900
-451,541
| -77% | -$11.3M | ﹤0.01% | 2232 |
|
|
2018
Q1 | $15M | Buy |
588,441
+522,538
| +793% | +$13.3M | ﹤0.01% | 1828 |
|
|
2017
Q4 | $1.87M | Buy |
+65,903
| New | +$1.87M | ﹤0.01% | 2360 |
|