J.P. Morgan Private Wealth Advisors’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 | $6.68M | Buy |
+194,366
| New | +$6.68M | 0.02% | 445 |
|
|
2023
Q2 | – | Sell |
-240,303
| Closed | -$7.46M | – | 1869 |
|
|
2023
Q1 | $7.46M | Buy |
240,303
+8,652
| +4% | +$269K | 0.02% | 493 |
|
|
2022
Q4 | $7.35M | Buy |
231,651
+12,006
| +5% | +$381K | 0.02% | 490 |
|
|
2022
Q3 | $6.18M | Buy |
219,645
+14,023
| +7% | +$395K | 0.02% | 508 |
|
|
2022
Q2 | $7.21M | Sell |
205,622
-52,370
| -20% | -$1.84M | 0.02% | 486 |
|
|
2022
Q1 | $8.41M | Sell |
257,992
-11,066
| -4% | -$361K | 0.02% | 484 |
|
|
2021
Q4 | $6.74M | Buy |
269,058
+2,280
| +0.9% | +$57.1K | 0.01% | 535 |
|
|
2021
Q3 | $5.53M | Buy |
266,778
+2,877
| +1% | +$59.7K | 0.01% | 567 |
|
|
2021
Q2 | $6.33M | Buy |
263,901
+41,063
| +18% | +$984K | 0.02% | 527 |
|
|
2021
Q1 | $4.66M | Sell |
222,838
-10,481
| -4% | -$219K | 0.02% | 526 |
|
|
2020
Q4 | $3.92M | Sell |
233,319
-7,410
| -3% | -$124K | 0.01% | 551 |
|
|
2020
Q3 | $2.94M | Buy |
240,729
+69,915
| +41% | +$855K | 0.01% | 548 |
|
|
2020
Q2 | $2.88M | Sell |
170,814
-164,326
| -49% | -$2.77M | 0.01% | 490 |
|
|
2020
Q1 | $5.3M | Sell |
335,140
-27,915
| -8% | -$441K | 0.03% | 345 |
|
|
2019
Q4 | $11.9M | Sell |
363,055
-60,317
| -14% | -$1.98M | 0.05% | 286 |
|
|
2019
Q3 | $13.4M | Sell |
423,372
-14,168
| -3% | -$447K | 0.07% | 244 |
|
|
2019
Q2 | $13.6M | Sell |
437,540
-25,200
| -5% | -$785K | 0.07% | 241 |
|
|
2019
Q1 | $15M | Buy |
462,740
+102,131
| +28% | +$3.31M | 0.08% | 230 |
|
|
2018
Q4 | $10.1M | Buy |
360,609
+56,693
| +19% | +$1.59M | 0.06% | 256 |
|
|
2018
Q3 | $11.8M | Sell |
303,916
-93,395
| -24% | -$3.61M | 0.06% | 271 |
|
|
2018
Q2 | $16.2M | Buy |
397,311
+34,545
| +10% | +$1.41M | 0.09% | 212 |
|
|
2018
Q1 | $12.5M | Buy |
362,766
+83,824
| +30% | +$2.9M | 0.08% | 204 |
|
|
2017
Q4 | $10.2M | Buy |
278,942
+2,911
| +1% | +$107K | 0.07% | 237 |
|
|
2017
Q3 | $9.67M | Buy |
276,031
+16,250
| +6% | +$569K | 0.07% | 233 |
|
|
2017
Q2 | $7.59M | Buy |
259,781
+20,829
| +9% | +$608K | 0.06% | 251 |
|
|
2017
Q1 | $7.35M | Buy |
238,952
+13,503
| +6% | +$415K | 0.06% | 256 |
|
|
2016
Q4 | $7.37M | Buy |
225,449
+5,141
| +2% | +$168K | 0.06% | 228 |
|
|
2016
Q3 | $6.12M | Buy |
220,308
+43,903
| +25% | +$1.22M | 0.06% | 255 |
|
|
2016
Q2 | $4.89M | Buy |
176,405
+38,388
| +28% | +$1.06M | 0.05% | 272 |
|
|
2016
Q1 | $3.84M | Buy |
138,017
+88,595
| +179% | +$2.46M | 0.04% | 288 |
|
|
2015
Q4 | $1.28M | Sell |
49,422
-3,302
| -6% | -$85.2K | 0.01% | 466 |
|
|
2015
Q3 | $1.41M | Sell |
52,724
-84,136
| -61% | -$2.25M | 0.02% | 397 |
|
|
2015
Q2 | $3.77M | Buy |
136,860
+3,975
| +3% | +$109K | 0.04% | 280 |
|
|
2015
Q1 | $3.89M | Sell |
132,885
-33,274
| -20% | -$973K | 0.04% | 276 |
|
|
2014
Q4 | $5.28M | Sell |
166,159
-29,400
| -15% | -$934K | 0.06% | 240 |
|
|
2014
Q3 | $7.07M | Buy |
195,559
+93,915
| +92% | +$3.39M | 0.09% | 210 |
|
|
2014
Q2 | $4.33M | Sell |
101,644
-2,938
| -3% | -$125K | 0.07% | 214 |
|
|
2014
Q1 | $3.66M | Buy |
104,582
+61,178
| +141% | +$2.14M | 0.07% | 222 |
|
|
2013
Q4 | $1.52M | Buy |
43,404
+29,880
| +221% | +$1.05M | 0.03% | 288 |
|
|
2013
Q3 | $484K | Buy |
13,524
+3,894
| +40% | +$139K | 0.01% | 443 |
|
|
2013
Q2 | $284K | Buy |
+9,630
| New | +$284K | 0.01% | 499 |
|