Glenmede 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
Q1 | $548K | Sell |
14,161
-995
| -7% | -$38.5K | ﹤0.01% | 884 |
|
|
2024
Q4 | $541K | Sell |
15,156
-1,823
| -11% | -$65K | ﹤0.01% | 915 |
|
|
2024
Q3 | $627K | Buy |
16,979
+2,211
| +15% | +$81.6K | ﹤0.01% | 860 |
|
|
2024
Q2 | $563K | Sell |
14,768
-565
| -4% | -$21.5K | ﹤0.01% | 866 |
|
|
2024
Q1 | $566K | Buy |
15,333
+627
| +4% | +$23.1K | ﹤0.01% | 890 |
|
|
2023
Q4 | $471K | Buy |
14,706
+287
| +2% | +$9.2K | ﹤0.01% | 913 |
|
|
2023
Q3 | $496K | Sell |
14,419
-2,242
| -13% | -$77.1K | ﹤0.01% | 847 |
|
|
2023
Q2 | $517K | Hold |
16,661
| – | – | ﹤0.01% | 820 |
|
|
2023
Q1 | $517K | Buy |
16,661
+2,176
| +15% | +$67.6K | ﹤0.01% | 824 |
|
|
2022
Q4 | $460K | Buy |
14,485
+6,883
| +91% | +$218K | ﹤0.01% | 854 |
|
|
2022
Q3 | $213K | Hold |
7,602
| – | – | ﹤0.01% | 1073 |
|
|
2022
Q2 | $265K | Hold |
7,602
| – | – | ﹤0.01% | 1032 |
|
|
2022
Q1 | $247K | Buy |
+7,602
| New | +$247K | ﹤0.01% | 1085 |
|
|
2020
Q4 | – | Sell |
-10,160
| Closed | -$123K | – | 2119 |
|
|
2020
Q3 | $123K | Sell |
10,160
-7,330
| -42% | -$88.7K | ﹤0.01% | 1118 |
|
|
2020
Q2 | $294K | Sell |
17,490
-2,516
| -13% | -$42.3K | ﹤0.01% | 914 |
|
|
2020
Q1 | $655K | Hold |
20,006
| – | – | ﹤0.01% | 836 |
|
|
2019
Q4 | $655K | Sell |
20,006
-64
| -0.3% | -$2.1K | ﹤0.01% | 836 |
|
|
2019
Q3 | $633 | Sell |
20,070
-698
| -3% | -$22 | ﹤0.01% | 833 |
|
|
2019
Q2 | $646 | Buy |
20,768
+345
| +2% | +$11 | ﹤0.01% | 846 |
|
|
2019
Q1 | $661 | Buy |
20,423
+1,425
| +8% | +$46 | ﹤0.01% | 825 |
|
|
2018
Q4 | $530 | Sell |
18,998
-19,201
| -50% | -$536 | ﹤0.01% | 845 |
|
|
2018
Q3 | $1.48M | Sell |
38,199
-1,307
| -3% | -$50.5K | 0.01% | 687 |
|
|
2018
Q2 | $1.61M | Sell |
39,506
-930
| -2% | -$37.8K | 0.01% | 636 |
|
|
2018
Q1 | $1.48M | Hold |
40,436
| – | – | 0.01% | 708 |
|
|
2017
Q4 | $1.48M | Buy |
40,436
+4,800
| +13% | +$176K | 0.01% | 708 |
|
|
2017
Q3 | $1.25M | Buy |
35,636
+8,211
| +30% | +$287K | 0.01% | 726 |
|
|
2017
Q2 | $843K | Hold |
27,425
| – | – | ﹤0.01% | 802 |
|
|
2017
Q1 | $843K | Buy |
27,425
+22,046
| +410% | +$678K | ﹤0.01% | 802 |
|
|
2016
Q4 | $175K | Buy |
5,379
+400
| +8% | +$13K | ﹤0.01% | 1246 |
|
|
2016
Q3 | $138K | Buy |
4,979
+81
| +2% | +$2.25K | ﹤0.01% | 1310 |
|
|
2016
Q2 | $135K | Buy |
4,898
+437
| +10% | +$12K | ﹤0.01% | 1289 |
|
|
2016
Q1 | $123K | Buy |
4,461
+700
| +19% | +$19.3K | ﹤0.01% | 1277 |
|
|
2015
Q4 | $96K | Sell |
3,761
-8,158
| -68% | -$208K | ﹤0.01% | 1370 |
|
|
2015
Q3 | $318K | Buy |
11,919
+158
| +1% | +$4.22K | ﹤0.01% | 1074 |
|
|
2015
Q2 | $323K | Buy |
11,761
+1,208
| +11% | +$33.2K | ﹤0.01% | 1098 |
|
|
2015
Q1 | $308K | Sell |
10,553
-4,259
| -29% | -$124K | ﹤0.01% | 1128 |
|
|
2014
Q4 | $469K | Sell |
14,812
-110
| -0.7% | -$3.48K | ﹤0.01% | 990 |
|
|
2014
Q3 | $538K | Sell |
14,922
-305
| -2% | -$11K | ﹤0.01% | 852 |
|
|
2014
Q2 | $648K | Buy |
15,227
+4,097
| +37% | +$174K | 0.01% | 804 |
|
|
2014
Q1 | $388K | Sell |
11,130
-1,795
| -14% | -$62.6K | ﹤0.01% | 944 |
|
|
2013
Q4 | $452K | Buy |
12,925
+2,900
| +29% | +$101K | ﹤0.01% | 884 |
|
|
2013
Q3 | $358K | Sell |
10,025
-250
| -2% | -$8.93K | ﹤0.01% | 941 |
|
|
2013
Q2 | $302K | Buy |
+10,275
| New | +$302K | ﹤0.01% | 954 |
|