HBK Sorce Advisory’s Sun Life Financial SLF Stock Holding History

HBK Sorce Advisory’s Portfolio SLF Stock Details SLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.21M	Buy	18,227 +17	+0.1%	+$1.13K	0.03%	192
2025 Q1	$1.04M	Sell	18,210 -8	-0%	-$458	0.03%	209
2024 Q4	$1.08M	Buy	18,218 +8	+0%	+$475	0.03%	203
2024 Q3	$1.06M	Buy	18,210 +10	+0.1%	+$580	0.03%	209
2024 Q2	$892K	Hold	18,200	–	–	0.03%	222
2024 Q1	$993K	Hold	18,200	–	–	0.04%	215
2023 Q4	$944K	Hold	18,200	–	–	0.04%	209
2023 Q3	$888K	Sell	18,200 -84	-0.5%	-$4.1K	0.04%	213
2023 Q2	$953K	Buy	18,284 +284	+2%	+$14.8K	0.04%	210
2023 Q1	$841K	Sell	18,000 -18,000	-50%	-$841K	0.04%	223
2022 Q4	$1.67M	Buy	36,000 +18,000	+100%	+$836K	0.05%	202
2022 Q3	$716K	Buy	+18,000	New	+$716K	0.05%	203
2022 Q2	–	Sell	-18,000	Closed	-$1.01M	–	543
2022 Q1	$1.01M	Hold	18,000	–	–	0.06%	199
2021 Q4	$1M	Hold	18,000	–	–	0.05%	214
2021 Q3	$926K	Hold	18,000	–	–	0.05%	214
2021 Q2	$928K	Hold	18,000	–	–	0.05%	212
2021 Q1	$910K	Hold	18,000	–	–	0.05%	198
2020 Q4	$800K	Hold	18,000	–	–	0.05%	212
2020 Q3	$733K	Hold	18,000	–	–	0.05%	200
2020 Q2	$662K	Hold	18,000	–	–	0.05%	217
2020 Q1	$578K	Hold	18,000	–	–	0.06%	198
2019 Q4	$820K	Hold	18,000	–	–	0.07%	194
2019 Q3	$807K	Hold	18,000	–	–	0.08%	183
2019 Q2	$744K	Hold	18,000	–	–	0.07%	192
2019 Q1	$691K	Hold	18,000	–	–	0.07%	204
2018 Q4	$597K	Hold	18,000	–	–	0.07%	199
2018 Q3	$716K	Hold	18,000	–	–	0.08%	172
2018 Q2	$723K	Hold	18,000	–	–	0.08%	167
2018 Q1	$740K	Hold	18,000	–	–	0.09%	155
2017 Q4	$743K	Hold	18,000	–	–	0.09%	168
2017 Q3	$717K	Hold	18,000	–	–	0.11%	133
2017 Q2	$644K	Buy	+18,000	New	+$644K	0.1%	144
2017 Q1	–	Sell	-18,000	Closed	-$691K	–	268
2016 Q4	$691K	Hold	18,000	–	–	0.12%	128
2016 Q3	$586K	Hold	18,000	–	–	0.12%	134
2016 Q2	$591K	Hold	18,000	–	–	0.13%	127
2016 Q1	$581K	Hold	18,000	–	–	0.14%	110
2015 Q4	$562K	Sell	18,000 -132	-0.7%	-$4.12K	0.15%	105
2015 Q3	$585K	Buy	18,132 +73	+0.4%	+$2.36K	0.19%	85
2015 Q2	$603K	Hold	18,059	–	–	0.21%	79
2015 Q1	$557K	Hold	18,059	–	–	0.19%	79
2014 Q4	$651K	Buy	18,059 +25	+0.1%	+$901	0.22%	79
2014 Q3	$654K	Hold	18,034	–	–	0.24%	61
2014 Q2	$662K	Hold	18,034	–	–	0.23%	64
2014 Q1	$625K	Hold	18,034	–	–	0.23%	68
2013 Q4	$637K	Hold	18,034	–	–	0.23%	65
2013 Q3	$577K	Sell	18,034 -18,034	-50%	-$577K	0.24%	65
2013 Q2	$1.07M	Buy	+36,068	New	+$1.07M	0.23%	65