First Bank & Trust’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Sell |
10,509
-203
| -2% | -$7.6K | 0.07% | 163 |
|
|
2025
Q1 | $415K | Sell |
10,712
-355
| -3% | -$13.7K | 0.08% | 149 |
|
|
2024
Q4 | $395K | Buy |
11,067
+1,868
| +20% | +$66.7K | 0.08% | 159 |
|
|
2024
Q3 | $340K | Buy |
9,199
+545
| +6% | +$20.1K | 0.06% | 170 |
|
|
2024
Q2 | $330K | Buy |
8,654
+387
| +5% | +$14.7K | 0.07% | 161 |
|
|
2024
Q1 | $305K | Buy |
8,267
+662
| +9% | +$24.4K | 0.06% | 170 |
|
|
2023
Q4 | $244K | Buy |
7,605
+1,368
| +22% | +$43.8K | 0.06% | 166 |
|
|
2023
Q3 | $214K | Sell |
6,237
-966
| -13% | -$33.2K | 0.06% | 170 |
|
|
2023
Q2 | $211K | Buy |
7,203
+109
| +2% | +$3.2K | 0.05% | 184 |
|
|
2023
Q1 | $220K | Sell |
7,094
-313
| -4% | -$9.72K | 0.06% | 175 |
|
|
2022
Q4 | $235K | Buy |
+7,407
| New | +$235K | 0.07% | 160 |
|
|
2022
Q3 | – | Sell |
-5,647
| Closed | -$198K | – | 457 |
|
|
2022
Q2 | $198K | Buy |
5,647
+540
| +11% | +$18.9K | 0.06% | 170 |
|
|
2022
Q1 | $166K | Sell |
5,107
-281
| -5% | -$9.13K | 0.05% | 209 |
|
|
2021
Q4 | $135K | Buy |
5,388
+544
| +11% | +$13.6K | 0.06% | 222 |
|
|
2021
Q3 | $100K | Buy |
4,844
+342
| +8% | +$7.06K | 0.05% | 231 |
|
|
2021
Q2 | $108K | Buy |
4,502
+1,110
| +33% | +$26.6K | 0.05% | 227 |
|
|
2021
Q1 | $71K | Buy |
3,392
+523
| +18% | +$10.9K | 0.04% | 246 |
|
|
2020
Q4 | $48K | Buy |
2,869
+260
| +10% | +$4.35K | 0.03% | 260 |
|
|
2020
Q3 | $32K | Buy |
2,609
+28
| +1% | +$343 | 0.02% | 266 |
|
|
2020
Q2 | $44K | Buy |
2,581
+1,343
| +108% | +$22.9K | 0.03% | 241 |
|
|
2020
Q1 | $20K | Sell |
1,238
-793
| -39% | -$12.8K | 0.02% | 284 |
|
|
2019
Q4 | $67K | Sell |
2,031
-140
| -6% | -$4.62K | 0.05% | 216 |
|
|
2019
Q3 | $69K | Sell |
2,171
-53
| -2% | -$1.68K | 0.05% | 200 |
|
|
2019
Q2 | $69K | Buy |
2,224
+320
| +17% | +$9.93K | 0.06% | 192 |
|
|
2019
Q1 | $62K | Sell |
1,904
-2
| -0.1% | -$65 | 0.05% | 196 |
|
|
2018
Q4 | $53K | Buy |
1,906
+406
| +27% | +$11.3K | 0.05% | 204 |
|
|
2018
Q3 | $62K | Hold |
1,500
| – | – | 0.05% | 197 |
|
|
2018
Q2 | $61K | Buy |
1,500
+492
| +49% | +$20K | 0.05% | 191 |
|
|
2018
Q1 | $35K | Buy |
1,008
+649
| +181% | +$22.5K | 0.03% | 214 |
|
|
2017
Q4 | $13K | Buy |
+359
| New | +$13K | 0.01% | 225 |
|