Glenmede Trust’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.67M | Hold |
46,000
| – | – | 0.01% | 513 |
|
|
2024
Q4 | $2.37M | Buy |
46,000
+18,500
| +67% | +$952K | 0.01% | 522 |
|
|
2024
Q3 | $1.48M | Buy |
27,500
+8,000
| +41% | +$429K | 0.01% | 628 |
|
|
2024
Q2 | $1.1M | Buy |
+19,500
| New | +$1.1M | 0.01% | 668 |
|
|
2016
Q1 | – | Sell |
-250
| Closed | -$9K | – | 2717 |
|
|
2015
Q4 | $9K | Hold |
250
| – | – | ﹤0.01% | 2109 |
|
|
2015
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 2173 |
|
|
2015
Q2 | $11K | Sell |
250
-150
| -38% | -$6.6K | ﹤0.01% | 2087 |
|
|
2015
Q1 | $20K | Hold |
400
| – | – | ﹤0.01% | 1949 |
|
|
2014
Q4 | $19K | Hold |
400
| – | – | ﹤0.01% | 2033 |
|
|
2014
Q3 | $22K | Sell |
400
-550
| -58% | -$30.3K | ﹤0.01% | 1935 |
|
|
2014
Q2 | $44K | Hold |
950
| – | – | ﹤0.01% | 1661 |
|
|
2014
Q1 | $33K | Buy |
+950
| New | +$33K | ﹤0.01% | 1763 |
|