Raymond James & Associates’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.01M | Sell |
74,699
-4,424
| -6% | -$240K | ﹤0.01% | 1803 |
|
|
2024
Q2 | $4.47M | Sell |
79,123
-5,989
| -7% | -$327K | ﹤0.01% | 1658 |
|
|
2024
Q1 | $5.13M | Buy |
85,112
+8,087
| +10% | +$489K | ﹤0.01% | 1559 |
|
|
2023
Q4 | $4.62M | Buy |
77,025
+5,320
| +7% | +$283K | ﹤0.01% | 1595 |
|
|
2023
Q3 | $3.51M | Buy |
71,705
+721
| +1% | +$32.7K | ﹤0.01% | 1683 |
|
|
2023
Q2 | $3.09M | Sell |
70,984
-20,385
| -22% | -$902K | ﹤0.01% | 1801 |
|
|
2023
Q1 | $4.01M | Sell |
91,369
-546
| -0.6% | -$24.6K | ﹤0.01% | 1615 |
|
|
2022
Q4 | $3.96M | Buy |
91,915
+5,007
| +6% | +$211K | ﹤0.01% | 1562 |
|
|
2022
Q3 | $3.39M | Buy |
86,908
+1,928
| +2% | +$75.8K | ﹤0.01% | 1636 |
|
|
2022
Q2 | $3.17M | Buy |
84,980
+7,314
| +9% | +$298K | ﹤0.01% | 1716 |
|
|
2022
Q1 | $3.17M | Sell |
77,666
-15,373
| -17% | -$654K | ﹤0.01% | 1823 |
|
|
2021
Q4 | $3.8M | Sell |
93,039
-542
| -0.6% | -$21.5K | ﹤0.01% | 1727 |
|
|
2021
Q3 | $3.49M | Buy |
93,581
+5,362
| +6% | +$199K | ﹤0.01% | 1729 |
|
|
2021
Q2 | $3.33M | Sell |
88,219
-47,627
| -35% | -$1.69M | ﹤0.01% | 1771 |
|
|
2021
Q1 | $4.33M | Buy |
135,846
+883
| +0.7% | +$27.6K | ﹤0.01% | 1512 |
|
|
2020
Q4 | $3.88M | Sell |
134,963
-8,272
| -6% | -$224K | ﹤0.01% | 1475 |
|
|
2020
Q3 | $3.49M | Sell |
143,235
-8,516
| -6% | -$214K | ﹤0.01% | 1419 |
|
|
2020
Q2 | $3.46M | Buy |
151,751
+82,125
| +118% | +$1.91M | ﹤0.01% | 1412 |
|
|
2020
Q1 | $1.09M | Buy |
69,626
+10,794
| +18% | +$290K | ﹤0.01% | 1926 |
|
|
2019
Q4 | $1.8M | Buy |
58,832
+1,650
| +3% | +$52K | ﹤0.01% | 1889 |
|
|
2019
Q3 | $1.8M | Sell |
57,182
-893
| -2% | -$28.5K | ﹤0.01% | 1839 |
|
|
2019
Q2 | $1.82M | Sell |
58,075
-15,318
| -21% | -$470K | ﹤0.01% | 1857 |
|
|
2019
Q1 | $2.29M | Buy |
73,393
+17,177
| +31% | +$512K | ﹤0.01% | 1683 |
|
|
2018
Q4 | $1.53M | Sell |
56,216
-556
| -1% | -$15.5K | ﹤0.01% | 1822 |
|
|
2018
Q3 | $1.68M | Buy |
56,772
+6,642
| +13% | +$179K | ﹤0.01% | 1916 |
|
|
2018
Q2 | $1.25M | Sell |
50,130
-5,923
| -11% | -$157K | ﹤0.01% | 2046 |
|
|
2018
Q1 | $1.43M | Buy |
56,053
+2,174
| +4% | +$64.1K | ﹤0.01% | 1897 |
|
|
2017
Q4 | $1.53M | Sell |
53,879
-7,274
| -12% | -$219K | ﹤0.01% | 1862 |
|
|
2017
Q3 | $1.9M | Sell |
61,153
-7,058
| -10% | -$220K | ﹤0.01% | 1679 |
|
|
2017
Q2 | $2.09M | Buy |
68,211
+5,228
| +8% | +$156K | ﹤0.01% | 1549 |
|
|
2017
Q1 | $1.52M | Buy |
62,983
+30,964
| +97% | +$821K | ﹤0.01% | 1701 |
|
|
2016
Q4 | $861K | Sell |
32,019
-8,956
| -22% | -$233K | ﹤0.01% | 2007 |
|
|
2016
Q3 | $1.19M | Buy |
40,975
+10,614
| +35% | +$319K | ﹤0.01% | 1772 |
|
|
2016
Q2 | $909K | Buy |
30,361
+15,560
| +105% | +$509K | ﹤0.01% | 1789 |
|
|
2016
Q1 | $490K | Sell |
14,801
-640
| -4% | -$20.4K | ﹤0.01% | 2055 |
|
|
2015
Q4 | $612K | Buy |
15,441
+1,252
| +9% | +$45.1K | ﹤0.01% | 1885 |
|
|
2015
Q3 | $480K | Buy |
+14,189
| New | +$543K | ﹤0.01% | 1944 |
|
Other funds holding SUN
AA
TCA
ICA
EIP