Quad-Cities Investment Group’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $728K | Buy |
13,577
+536
| +4% | +$28.7K | 0.33% | 73 |
|
|
2025
Q1 | $757K | Buy |
13,041
+35
| +0.3% | +$2.03K | 0.37% | 63 |
|
|
2024
Q4 | $669K | Sell |
13,006
-253
| -2% | -$13K | 0.33% | 69 |
|
|
2024
Q3 | $712K | Sell |
13,259
-365
| -3% | -$19.6K | 0.36% | 67 |
|
|
2024
Q2 | $770K | Buy |
13,624
+288
| +2% | +$16.3K | 0.43% | 56 |
|
|
2024
Q1 | $804K | Sell |
13,336
-1,460
| -10% | -$88K | 0.47% | 52 |
|
|
2023
Q4 | $853K | Sell |
14,796
-3,302
| -18% | -$190K | 0.53% | 46 |
|
|
2023
Q3 | $886K | Buy |
18,098
+59
| +0.3% | +$2.89K | 0.59% | 43 |
|
|
2023
Q2 | $786K | Buy |
18,039
+58
| +0.3% | +$2.53K | 0.51% | 46 |
|
|
2023
Q1 | $789K | Sell |
17,981
-47
| -0.3% | -$2.06K | 0.55% | 45 |
|
|
2022
Q4 | $777K | Buy |
18,028
+119
| +0.7% | +$5.13K | 0.57% | 45 |
|
|
2022
Q3 | $698K | Buy |
17,909
+1,137
| +7% | +$44.3K | 0.54% | 46 |
|
|
2022
Q2 | $625K | Sell |
16,772
-18
| -0.1% | -$671 | 0.46% | 55 |
|
|
2022
Q1 | $686K | Sell |
16,790
-492
| -3% | -$20.1K | 0.44% | 61 |
|
|
2021
Q4 | $706K | Buy |
17,282
+142
| +0.8% | +$5.8K | 0.44% | 64 |
|
|
2021
Q3 | $640K | Buy |
17,140
+1,327
| +8% | +$49.6K | 0.45% | 64 |
|
|
2021
Q2 | $596K | Buy |
15,813
+1,233
| +8% | +$46.5K | 0.41% | 70 |
|
|
2021
Q1 | $464K | Buy |
14,580
+244
| +2% | +$7.77K | 0.35% | 80 |
|
|
2020
Q4 | $413K | Buy |
14,336
+252
| +2% | +$7.26K | 0.34% | 87 |
|
|
2020
Q3 | $344K | Buy |
14,084
+263
| +2% | +$6.42K | 0.33% | 84 |
|
|
2020
Q2 | $316K | Buy |
13,821
+1,797
| +15% | +$41.1K | 0.32% | 90 |
|
|
2020
Q1 | $188K | Buy |
12,024
+641
| +6% | +$10K | 0.24% | 112 |
|
|
2019
Q4 | $348K | Buy |
11,383
+134
| +1% | +$4.1K | 0.33% | 93 |
|
|
2019
Q3 | $354K | Buy |
11,249
+133
| +1% | +$4.19K | 0.3% | 83 |
|
|
2019
Q2 | $348K | Buy |
11,116
+229
| +2% | +$7.17K | 0.3% | 86 |
|
|
2019
Q1 | $338K | Buy |
10,887
+128
| +1% | +$3.97K | 0.31% | 84 |
|
|
2018
Q4 | $293K | Sell |
10,759
-17
| -0.2% | -$463 | 0.3% | 83 |
|
|
2018
Q3 | $320K | Buy |
10,776
+234
| +2% | +$6.95K | 0.28% | 87 |
|
|
2018
Q2 | $263K | Buy |
10,542
+232
| +2% | +$5.79K | 0.24% | 98 |
|
|
2018
Q1 | $264K | Buy |
+10,310
| New | +$264K | 0.34% | 95 |
|