Perkins Coie Trust Company’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3K | Buy |
80
+71
| +789% | +$2.66K | ﹤0.01% | 263 |
|
|
2025
Q1 | $348 | Buy |
+9
| New | +$348 | ﹤0.01% | 374 |
|
|
2023
Q4 | – | Sell |
-22
| Closed | -$756 | – | 543 |
|
|
2023
Q3 | $756 | Buy |
+22
| New | +$756 | ﹤0.01% | 463 |
|
|
2021
Q1 | – | Sell |
-2,309
| Closed | -$39K | – | 250 |
|
|
2020
Q4 | $39K | Sell |
2,309
-1,625
| -41% | -$27.4K | 0.01% | 164 |
|
|
2020
Q3 | $48K | Sell |
3,934
-4,050
| -51% | -$49.4K | 0.02% | 147 |
|
|
2020
Q2 | $135K | Sell |
7,984
-2,528
| -24% | -$42.7K | 0.06% | 107 |
|
|
2020
Q1 | $166K | Sell |
10,512
-143
| -1% | -$2.26K | 0.08% | 96 |
|
|
2019
Q4 | $349K | Buy |
10,655
+7,378
| +225% | +$242K | 0.14% | 85 |
|
|
2019
Q3 | $103K | Buy |
3,277
+117
| +4% | +$3.68K | 0.05% | 127 |
|
|
2019
Q2 | $98K | Buy |
3,160
+620
| +24% | +$19.2K | 0.04% | 123 |
|
|
2019
Q1 | $82K | Buy |
2,540
+231
| +10% | +$7.46K | 0.04% | 130 |
|
|
2018
Q4 | $65K | Sell |
2,309
-29,526
| -93% | -$831K | 0.03% | 138 |
|
|
2018
Q3 | $1.23M | Sell |
31,835
-239
| -0.7% | -$9.24K | 0.57% | 58 |
|
|
2018
Q2 | $1.31M | Sell |
32,074
-507
| -2% | -$20.6K | 0.65% | 57 |
|
|
2018
Q1 | $1.13M | Buy |
32,581
+1,400
| +4% | +$48.3K | 0.56% | 59 |
|
|
2017
Q4 | $1.15M | Buy |
31,181
+354
| +1% | +$13K | 0.57% | 58 |
|
|
2017
Q3 | $1.08M | Buy |
30,827
+692
| +2% | +$24.2K | 0.56% | 60 |
|
|
2017
Q2 | $880K | Buy |
30,135
+971
| +3% | +$28.4K | 0.47% | 63 |
|
|
2017
Q1 | $897K | Buy |
29,164
+612
| +2% | +$18.8K | 0.53% | 60 |
|
|
2016
Q4 | $933K | Sell |
28,552
-816
| -3% | -$26.7K | 0.57% | 60 |
|
|
2016
Q3 | $816K | Sell |
29,368
-551
| -2% | -$15.3K | 0.52% | 61 |
|
|
2016
Q2 | $829K | Sell |
29,919
-197
| -0.7% | -$5.46K | 0.55% | 59 |
|
|
2016
Q1 | $837K | Sell |
30,116
-1,099
| -4% | -$30.5K | 0.57% | 59 |
|
|
2015
Q4 | $805K | Sell |
31,215
-176
| -0.6% | -$4.54K | 0.6% | 54 |
|
|
2015
Q3 | $838K | Buy |
31,391
+578
| +2% | +$15.4K | 0.67% | 54 |
|
|
2015
Q2 | $848K | Buy |
30,813
+153
| +0.5% | +$4.21K | 0.64% | 54 |
|
|
2015
Q1 | $897K | Buy |
30,660
+1,760
| +6% | +$51.5K | 0.69% | 53 |
|
|
2014
Q4 | $918K | Sell |
28,900
-18,259
| -39% | -$580K | 0.73% | 51 |
|
|
2014
Q3 | $1.7M | Sell |
47,159
-1,044
| -2% | -$37.7K | 1.43% | 35 |
|
|
2014
Q2 | $2.06M | Sell |
48,203
-1,995
| -4% | -$85.1K | 1.92% | 12 |
|
|
2014
Q1 | $1.75M | Buy |
50,198
+432
| +0.9% | +$15.1K | 1.69% | 28 |
|
|
2013
Q4 | $1.74M | Buy |
+49,766
| New | +$1.74M | 1.72% | 24 |
|