Focused Wealth Management’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33
| Closed | -$958 | – | 1102 |
|
|
2023
Q2 | $958 | Buy |
33
+1
| +3% | +$30 | ﹤0.01% | 889 |
|
|
2023
Q1 | $1.01K | Hold |
32
| – | – | ﹤0.01% | 866 |
|
|
2022
Q4 | $1.02K | Sell |
32
-86
| -73% | -$2.83K | ﹤0.01% | 868 |
|
|
2022
Q3 | $3K | Buy |
118
+2
| +2% | +$63 | ﹤0.01% | 724 |
|
|
2022
Q2 | $4K | Buy |
116
+1
| +0.9% | +$36 | ﹤0.01% | 666 |
|
|
2022
Q1 | $4K | Sell |
115
-265
| -70% | -$7.87K | ﹤0.01% | 723 |
|
|
2021
Q4 | $10K | Buy |
380
+4
| +1% | +$97 | ﹤0.01% | 593 |
|
|
2021
Q3 | $8K | Buy |
376
+85
| +29% | +$1.7K | ﹤0.01% | 644 |
|
|
2021
Q2 | $7K | Buy |
291
+1
| +0.3% | +$23 | ﹤0.01% | 674 |
|
|
2021
Q1 | $6K | Buy |
290
+32
| +12% | +$627 | ﹤0.01% | 691 |
|
|
2020
Q4 | $4K | Buy |
258
+2
| +0.8% | +$29 | ﹤0.01% | 693 |
|
|
2020
Q3 | $3K | Buy |
256
+3
| +1% | +$47 | ﹤0.01% | 684 |
|
|
2020
Q2 | $4K | Buy |
253
+2
| +0.8% | +$34 | ﹤0.01% | 621 |
|
|
2020
Q1 | $4K | Buy |
251
+5
| +2% | +$131 | ﹤0.01% | 556 |
|
|
2019
Q4 | $8K | Buy |
246
+2
| +0.8% | +$62 | ﹤0.01% | 526 |
|
|
2019
Q3 | $8K | Buy |
244
+2
| +0.8% | +$60 | ﹤0.01% | 512 |
|
|
2019
Q2 | $8K | Buy |
242
+2
| +0.8% | +$64 | ﹤0.01% | 545 |
|
|
2019
Q1 | $8K | Buy |
240
+2
| +0.8% | +$65 | ﹤0.01% | 497 |
|
|
2018
Q4 | $7K | Buy |
238
+2
| +0.8% | +$66 | ﹤0.01% | 503 |
|
|
2018
Q3 | $9K | Buy |
236
+1
| +0.4% | +$40 | ﹤0.01% | 466 |
|
|
2018
Q2 | $10K | Buy |
235
+2
| +0.9% | +$78 | ﹤0.01% | 454 |
|
|
2018
Q1 | $8K | Buy |
233
+1
| +0.4% | +$35 | ﹤0.01% | 504 |
|
|
2017
Q4 | $9K | Buy |
232
+2
| +0.9% | +$69 | ﹤0.01% | 484 |
|
|
2017
Q3 | $8K | Buy |
230
+1
| +0.4% | +$32 | ﹤0.01% | 468 |
|
|
2017
Q2 | $7K | Buy |
229
+2
| +0.9% | +$61 | ﹤0.01% | 524 |
|
|
2017
Q1 | $7K | Buy |
227
+1
| +0.4% | +$31 | ﹤0.01% | 511 |
|
|
2016
Q4 | $7K | Buy |
226
+1
| +0.4% | +$31 | ﹤0.01% | 509 |
|
|
2016
Q3 | $6K | Buy |
225
+2
| +0.9% | +$55 | ﹤0.01% | 511 |
|
|
2016
Q2 | $6K | Sell |
223
-173
| -44% | -$4.74K | ﹤0.01% | 503 |
|
|
2016
Q1 | $11K | Sell |
396
-835
| -68% | -$20.2K | 0.01% | 389 |
|
|
2015
Q4 | $32K | Buy |
1,231
+3
| +0.2% | +$83 | 0.02% | 265 |
|
|
2015
Q3 | $33K | Buy |
1,228
+1
| +0.1% | +$27 | 0.02% | 236 |
|
|
2015
Q2 | $34K | Buy |
1,227
+2
| +0.2% | +$60 | 0.02% | 248 |
|
|
2015
Q1 | $36K | Buy |
1,225
+1
| +0.1% | +$30 | 0.02% | 240 |
|
|
2014
Q4 | $39K | Buy |
1,224
+1
| +0.1% | +$33 | 0.03% | 220 |
|
|
2014
Q3 | $44K | Buy |
1,223
+2
| +0.2% | +$80 | 0.03% | 208 |
|
|
2014
Q2 | $52K | Hold |
1,221
| – | – | 0.04% | 183 |
|
|
2014
Q1 | $43K | Buy |
1,221
+2
| +0.2% | +$67 | 0.04% | 184 |
|
|
2013
Q4 | $43K | Buy |
1,219
+1
| +0.1% | +$35 | 0.04% | 185 |
|
|
2013
Q3 | $44K | Buy |
+1,218
| New | +$40.5K | 0.04% | 173 |
|
Other funds holding SU
Focused Wealth Management's SU Position: Q3 2023 in Review
Focused Wealth Management sold out of Suncor Energy (SU) in Q3 2023, closing a stake of 33 shares — an estimated $958 sold.
Focused Wealth Management first reported a position in SU in Q3 2013 and held it in 40 quarters. The position peaked at $52K in Q2 2014. 569 funds tracked by Wall St. Rank hold SU as of Q3 2023.
- Focused Wealth Management reported no remaining Suncor Energy position as of Q3 2023 after selling out during the quarter.
- Focused Wealth Management sold 33 Suncor Energy shares in Q3 2023, an estimated $958.
- Focused Wealth Management first reported a position in Suncor Energy in Q3 2013 and held it in 40 quarters.
- Focused Wealth Management's Suncor Energy position peaked at $52K in Q2 2014.
- 569 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2023.
Based on Focused Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.