Natixis’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $809K | Sell |
15,100
-20,060
| -57% | -$1.08M | ﹤0.01% | 626 |
|
|
2025
Q1 | $2.06M | Hold |
35,160
| – | – | 0.01% | 406 |
|
|
2024
Q4 | $1.81M | Hold |
35,160
| – | – | 0.01% | 473 |
|
|
2024
Q3 | $1.89M | Hold |
35,160
| – | – | 0.01% | 428 |
|
|
2024
Q2 | $1.99M | Buy |
+35,160
| New | +$1.99M | 0.01% | 403 |
|
|
2023
Q4 | – | Sell |
-401,100
| Closed | -$19.6M | – | 1141 |
|
|
2023
Q3 | $19.6M | Buy |
401,100
+227,600
| +131% | +$11.1M | 0.15% | 120 |
|
|
2023
Q2 | $7.56M | Buy |
173,500
+72,300
| +71% | +$3.15M | 0.06% | 231 |
|
|
2023
Q1 | $4.44M | Sell |
101,200
-5,909
| -6% | -$259K | 0.04% | 281 |
|
|
2022
Q4 | $4.62M | Buy |
107,109
+5,888
| +6% | +$254K | 0.03% | 356 |
|
|
2022
Q3 | $3.95M | Buy |
101,221
+81,500
| +413% | +$3.18M | 0.02% | 449 |
|
|
2022
Q2 | $735K | Sell |
19,721
-103,279
| -84% | -$3.85M | ﹤0.01% | 835 |
|
|
2022
Q1 | $5.02M | Sell |
123,000
-129,000
| -51% | -$5.27M | 0.02% | 545 |
|
|
2021
Q4 | $10.3M | Buy |
252,000
+123,000
| +95% | +$5.02M | 0.04% | 386 |
|
|
2021
Q3 | $4.81M | Buy |
+129,000
| New | +$4.81M | 0.02% | 550 |
|
|
2021
Q2 | – | Sell |
-689,500
| Closed | -$22M | – | 1010 |
|
|
2021
Q1 | $22M | Buy |
689,500
+421,500
| +157% | +$13.4M | 0.07% | 247 |
|
|
2020
Q4 | $7.71M | Buy |
268,000
+129,000
| +93% | +$3.71M | 0.03% | 443 |
|
|
2020
Q3 | $3.39M | Hold |
139,000
| – | – | 0.03% | 338 |
|
|
2020
Q2 | $3.17M | Buy |
139,000
+87,100
| +168% | +$1.99M | 0.02% | 354 |
|
|
2020
Q1 | $812K | Buy |
+51,900
| New | +$812K | 0.01% | 510 |
|
|
2018
Q1 | – | Sell |
-64,400
| Closed | -$1.83M | – | 970 |
|
|
2017
Q4 | $1.83M | Buy |
+64,400
| New | +$1.83M | 0.01% | 426 |
|