Focused Wealth Management’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33
| Closed | -$958 | – | 1039 |
|
|
2023
Q2 | $958 | Buy |
33
+1
| +3% | +$29 | ﹤0.01% | 837 |
|
|
2023
Q1 | $1.01K | Hold |
32
| – | – | ﹤0.01% | 833 |
|
|
2022
Q4 | $1.02K | Sell |
32
-86
| -73% | -$2.74K | ﹤0.01% | 833 |
|
|
2022
Q3 | $3K | Buy |
118
+2
| +2% | +$51 | ﹤0.01% | 698 |
|
|
2022
Q2 | $4K | Buy |
116
+1
| +0.9% | +$34 | ﹤0.01% | 635 |
|
|
2022
Q1 | $4K | Sell |
115
-265
| -70% | -$9.22K | ﹤0.01% | 678 |
|
|
2021
Q4 | $10K | Buy |
380
+4
| +1% | +$105 | ﹤0.01% | 564 |
|
|
2021
Q3 | $8K | Buy |
376
+85
| +29% | +$1.81K | ﹤0.01% | 606 |
|
|
2021
Q2 | $7K | Buy |
291
+1
| +0.3% | +$24 | ﹤0.01% | 627 |
|
|
2021
Q1 | $6K | Buy |
290
+32
| +12% | +$662 | ﹤0.01% | 634 |
|
|
2020
Q4 | $4K | Buy |
258
+2
| +0.8% | +$31 | ﹤0.01% | 655 |
|
|
2020
Q3 | $3K | Buy |
256
+3
| +1% | +$35 | ﹤0.01% | 636 |
|
|
2020
Q2 | $4K | Buy |
253
+2
| +0.8% | +$32 | ﹤0.01% | 576 |
|
|
2020
Q1 | $4K | Buy |
251
+5
| +2% | +$80 | ﹤0.01% | 533 |
|
|
2019
Q4 | $8K | Buy |
246
+2
| +0.8% | +$65 | ﹤0.01% | 506 |
|
|
2019
Q3 | $8K | Buy |
244
+2
| +0.8% | +$66 | ﹤0.01% | 497 |
|
|
2019
Q2 | $8K | Buy |
242
+2
| +0.8% | +$66 | ﹤0.01% | 522 |
|
|
2019
Q1 | $8K | Buy |
240
+2
| +0.8% | +$67 | ﹤0.01% | 480 |
|
|
2018
Q4 | $7K | Buy |
238
+2
| +0.8% | +$59 | ﹤0.01% | 489 |
|
|
2018
Q3 | $9K | Buy |
236
+1
| +0.4% | +$38 | ﹤0.01% | 453 |
|
|
2018
Q2 | $10K | Buy |
235
+2
| +0.9% | +$85 | ﹤0.01% | 443 |
|
|
2018
Q1 | $8K | Buy |
233
+1
| +0.4% | +$34 | ﹤0.01% | 489 |
|
|
2017
Q4 | $9K | Buy |
232
+2
| +0.9% | +$78 | ﹤0.01% | 477 |
|
|
2017
Q3 | $8K | Buy |
230
+1
| +0.4% | +$35 | ﹤0.01% | 456 |
|
|
2017
Q2 | $7K | Buy |
229
+2
| +0.9% | +$61 | ﹤0.01% | 516 |
|
|
2017
Q1 | $7K | Buy |
227
+1
| +0.4% | +$31 | ﹤0.01% | 502 |
|
|
2016
Q4 | $7K | Buy |
226
+1
| +0.4% | +$31 | ﹤0.01% | 505 |
|
|
2016
Q3 | $6K | Buy |
225
+2
| +0.9% | +$53 | ﹤0.01% | 511 |
|
|
2016
Q2 | $6K | Sell |
223
-173
| -44% | -$4.66K | ﹤0.01% | 502 |
|
|
2016
Q1 | $11K | Sell |
396
-835
| -68% | -$23.2K | 0.01% | 388 |
|
|
2015
Q4 | $32K | Buy |
1,231
+3
| +0.2% | +$78 | 0.02% | 263 |
|
|
2015
Q3 | $33K | Buy |
1,228
+1
| +0.1% | +$27 | 0.02% | 232 |
|
|
2015
Q2 | $34K | Buy |
1,227
+2
| +0.2% | +$55 | 0.02% | 247 |
|
|
2015
Q1 | $36K | Buy |
1,225
+1
| +0.1% | +$29 | 0.02% | 236 |
|
|
2014
Q4 | $39K | Buy |
1,224
+1
| +0.1% | +$32 | 0.03% | 218 |
|
|
2014
Q3 | $44K | Buy |
1,223
+2
| +0.2% | +$72 | 0.03% | 202 |
|
|
2014
Q2 | $52K | Hold |
1,221
| – | – | 0.04% | 180 |
|
|
2014
Q1 | $43K | Buy |
1,221
+2
| +0.2% | +$70 | 0.04% | 180 |
|
|
2013
Q4 | $43K | Buy |
1,219
+1
| +0.1% | +$35 | 0.04% | 183 |
|
|
2013
Q3 | $44K | Buy |
+1,218
| New | +$44K | 0.04% | 169 |
|