Guggenheim Capital’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,272
| Closed | -$298K | – | 1934 |
|
|
2024
Q2 | $298K | Buy |
+5,272
| New | +$298K | ﹤0.01% | 1653 |
|
|
2023
Q3 | – | Sell |
-7,181
| Closed | -$313K | – | 1910 |
|
|
2023
Q2 | $313K | Sell |
7,181
-180
| -2% | -$7.84K | ﹤0.01% | 1646 |
|
|
2023
Q1 | $323K | Buy |
7,361
+557
| +8% | +$24.4K | ﹤0.01% | 1657 |
|
|
2022
Q4 | $293K | Buy |
6,804
+1,220
| +22% | +$52.6K | ﹤0.01% | 1675 |
|
|
2022
Q3 | $218K | Sell |
5,584
-166
| -3% | -$6.48K | ﹤0.01% | 1765 |
|
|
2022
Q2 | $214K | Sell |
5,750
-1,854
| -24% | -$69K | ﹤0.01% | 1921 |
|
|
2022
Q1 | $311K | Sell |
7,604
-1,601
| -17% | -$65.5K | ﹤0.01% | 1869 |
|
|
2021
Q4 | $376K | Buy |
9,205
+2,069
| +29% | +$84.5K | ﹤0.01% | 1789 |
|
|
2021
Q3 | $266K | Sell |
7,136
-965
| -12% | -$36K | ﹤0.01% | 1957 |
|
|
2021
Q2 | $305K | Sell |
8,101
-3,274
| -29% | -$123K | ﹤0.01% | 2009 |
|
|
2021
Q1 | $362K | Sell |
11,375
-5,165
| -31% | -$164K | ﹤0.01% | 1877 |
|
|
2020
Q4 | $476K | Sell |
16,540
-2,731
| -14% | -$78.6K | ﹤0.01% | 1654 |
|
|
2020
Q3 | $470K | Sell |
19,271
-8,145
| -30% | -$199K | ﹤0.01% | 1467 |
|
|
2020
Q2 | $626K | Sell |
27,416
-1,856
| -6% | -$42.4K | ﹤0.01% | 1378 |
|
|
2020
Q1 | $458K | Sell |
29,272
-1,743
| -6% | -$27.3K | ﹤0.01% | 1389 |
|
|
2019
Q4 | $949K | Sell |
31,015
-3,625
| -10% | -$111K | 0.01% | 1359 |
|
|
2019
Q3 | $1.09M | Sell |
34,640
-2,764
| -7% | -$86.9K | 0.01% | 1289 |
|
|
2019
Q2 | $1.17M | Buy |
37,404
+625
| +2% | +$19.6K | 0.01% | 1283 |
|
|
2019
Q1 | $1.15M | Buy |
36,779
+5,466
| +17% | +$170K | 0.01% | 1315 |
|
|
2018
Q4 | $851K | Buy |
31,313
+11,109
| +55% | +$302K | 0.01% | 1444 |
|
|
2018
Q3 | $597K | Buy |
20,204
+4,279
| +27% | +$126K | ﹤0.01% | 1886 |
|
|
2018
Q2 | $398K | Buy |
15,925
+3,921
| +33% | +$98K | ﹤0.01% | 2068 |
|
|
2018
Q1 | $307K | Sell |
12,004
-114,336
| -90% | -$2.92M | ﹤0.01% | 2526 |
|
|
2017
Q4 | $3.59M | Sell |
126,340
-5,571
| -4% | -$158K | 0.01% | 1231 |
|
|
2017
Q3 | $4.1M | Sell |
131,911
-19,533
| -13% | -$607K | 0.01% | 1181 |
|
|
2017
Q2 | $4.64M | Buy |
151,444
+129,770
| +599% | +$3.97M | 0.01% | 1061 |
|
|
2017
Q1 | $524K | Sell |
21,674
-1,941
| -8% | -$46.9K | ﹤0.01% | 2363 |
|
|
2016
Q4 | $635K | Buy |
23,615
+1,829
| +8% | +$49.2K | ﹤0.01% | 2337 |
|
|
2016
Q3 | $632K | Buy |
21,786
+13,022
| +149% | +$378K | ﹤0.01% | 2290 |
|
|
2016
Q2 | $263K | Sell |
8,764
-145,913
| -94% | -$4.38M | ﹤0.01% | 2597 |
|
|
2016
Q1 | $5.12M | Buy |
154,677
+140,834
| +1,017% | +$4.67M | 0.02% | 976 |
|
|
2015
Q4 | $548K | Sell |
13,843
-2,061
| -13% | -$81.6K | ﹤0.01% | 2404 |
|
|
2015
Q3 | $539K | Sell |
15,904
-2,213
| -12% | -$75K | ﹤0.01% | 2388 |
|
|
2015
Q2 | $820K | Sell |
18,117
-1,639
| -8% | -$74.2K | ﹤0.01% | 2327 |
|
|
2015
Q1 | $1.01M | Sell |
19,756
-939
| -5% | -$48.2K | ﹤0.01% | 2221 |
|
|
2014
Q4 | $1.03M | Sell |
20,695
-1,358
| -6% | -$67.6K | ﹤0.01% | 2193 |
|
|
2014
Q3 | $1.21M | Buy |
+22,053
| New | +$1.21M | ﹤0.01% | 2082 |
|