Old North State Trust’s Sun Life Financial SLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,129
| Closed | -$53K | – | 368 |
|
|
2023
Q1 | $53K | Hold |
1,129
| – | – | 0.04% | 248 |
|
|
2022
Q4 | $52K | Hold |
1,129
| – | – | 0.03% | 240 |
|
|
2022
Q3 | $45K | Buy |
+1,129
| New | +$45K | 0.04% | 221 |
|
|
2022
Q1 | – | Sell |
-1,129
| Closed | -$63K | – | 297 |
|
|
2021
Q4 | $63K | Hold |
1,129
| – | – | 0.05% | 205 |
|
|
2021
Q3 | $58K | Hold |
1,129
| – | – | 0.05% | 181 |
|
|
2021
Q2 | $58K | Hold |
1,129
| – | – | 0.04% | 188 |
|
|
2021
Q1 | $57K | Hold |
1,129
| – | – | 0.05% | 187 |
|
|
2020
Q4 | $50K | Hold |
1,129
| – | – | 0.04% | 198 |
|
|
2020
Q3 | $46K | Buy |
+1,129
| New | +$46K | 0.03% | 200 |
|
|
2020
Q1 | – | Sell |
-750
| Closed | -$34K | – | 282 |
|
|
2019
Q4 | $34K | Hold |
750
| – | – | 0.02% | 232 |
|
|
2019
Q3 | $34K | Hold |
750
| – | – | 0.02% | 237 |
|
|
2019
Q2 | $31K | Hold |
750
| – | – | 0.02% | 242 |
|
|
2019
Q1 | $28K | Hold |
750
| – | – | 0.02% | 252 |
|
|
2018
Q4 | $24K | Hold |
750
| – | – | 0.02% | 256 |
|
|
2018
Q3 | $29K | Buy |
+750
| New | +$29K | 0.03% | 249 |
|