Raymond James Trust’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $831K | Buy |
22,508
+867
| +4% | +$32K | 0.02% | 564 |
|
|
2024
Q2 | $825K | Sell |
21,641
-237
| -1% | -$9.03K | 0.02% | 536 |
|
|
2024
Q1 | $808K | Sell |
21,878
-207
| -0.9% | -$7.64K | 0.02% | 532 |
|
|
2023
Q4 | $708K | Sell |
22,085
-887
| -4% | -$28.4K | 0.02% | 557 |
|
|
2023
Q3 | $790K | Buy |
22,972
+7,450
| +48% | +$256K | 0.02% | 482 |
|
|
2023
Q2 | $455K | Sell |
15,522
-5,858
| -27% | -$172K | 0.01% | 705 |
|
|
2023
Q1 | $664K | Buy |
21,380
+823
| +4% | +$25.6K | 0.02% | 531 |
|
|
2022
Q4 | $652K | Buy |
20,557
+293
| +1% | +$9.29K | 0.02% | 514 |
|
|
2022
Q3 | $571K | Buy |
20,264
+5,506
| +37% | +$155K | 0.02% | 538 |
|
|
2022
Q2 | $518K | Buy |
14,758
+2,202
| +18% | +$77.3K | 0.02% | 575 |
|
|
2022
Q1 | $409K | Buy |
12,556
+3,610
| +40% | +$118K | 0.01% | 720 |
|
|
2021
Q4 | $224K | Sell |
8,946
-10,139
| -53% | -$254K | 0.01% | 1050 |
|
|
2021
Q3 | $396K | Hold |
19,085
| – | – | 0.01% | 716 |
|
|
2021
Q2 | $457K | Sell |
19,085
-2,666
| -12% | -$63.8K | 0.02% | 643 |
|
|
2021
Q1 | $455K | Buy |
21,751
+838
| +4% | +$17.5K | 0.02% | 631 |
|
|
2020
Q4 | $351K | Sell |
20,913
-1,454
| -7% | -$24.4K | 0.01% | 696 |
|
|
2020
Q3 | $273K | Sell |
22,367
-103
| -0.5% | -$1.26K | 0.01% | 737 |
|
|
2020
Q2 | $378K | Sell |
22,470
-2,395
| -10% | -$40.3K | 0.02% | 563 |
|
|
2020
Q1 | $393K | Sell |
24,865
-1,481
| -6% | -$23.4K | 0.02% | 460 |
|
|
2019
Q4 | $865K | Sell |
26,346
-6,243
| -19% | -$205K | 0.04% | 338 |
|
|
2019
Q3 | $1.03M | Buy |
32,589
+7,002
| +27% | +$221K | 0.05% | 294 |
|
|
2019
Q2 | $798K | Buy |
25,587
+2,689
| +12% | +$83.9K | 0.04% | 332 |
|
|
2019
Q1 | $742K | Sell |
22,898
-619
| -3% | -$20.1K | 0.04% | 342 |
|
|
2018
Q4 | $657K | Buy |
23,517
+2,235
| +11% | +$62.4K | 0.04% | 331 |
|
|
2018
Q3 | $823K | Sell |
21,282
-2,653
| -11% | -$103K | 0.05% | 313 |
|
|
2018
Q2 | $973K | Buy |
23,935
+2,817
| +13% | +$115K | 0.06% | 270 |
|
|
2018
Q1 | $729K | Sell |
21,118
-1,469
| -7% | -$50.7K | 0.05% | 297 |
|
|
2017
Q4 | $830K | Sell |
22,587
-456
| -2% | -$16.8K | 0.06% | 278 |
|
|
2017
Q3 | $807K | Sell |
23,043
-3,343
| -13% | -$117K | 0.06% | 277 |
|
|
2017
Q2 | $771K | Sell |
26,386
-308
| -1% | -$9K | 0.06% | 280 |
|
|
2017
Q1 | $821K | Buy |
26,694
+4,167
| +18% | +$128K | 0.06% | 273 |
|
|
2016
Q4 | $737K | Buy |
22,527
+7,228
| +47% | +$236K | 0.06% | 281 |
|
|
2016
Q3 | $425K | Sell |
15,299
-1,527
| -9% | -$42.4K | 0.04% | 379 |
|
|
2016
Q2 | $467K | Sell |
16,826
-3,319
| -16% | -$92.1K | 0.04% | 347 |
|
|
2016
Q1 | $560K | Buy |
20,145
+296
| +1% | +$8.23K | 0.05% | 305 |
|
|
2015
Q4 | $512K | Buy |
19,849
+2,716
| +16% | +$70.1K | 0.05% | 327 |
|
|
2015
Q3 | $458K | Buy |
17,133
+4,628
| +37% | +$124K | 0.05% | 318 |
|
|
2015
Q2 | $344K | Sell |
12,505
-2,486
| -17% | -$68.4K | 0.04% | 402 |
|
|
2015
Q1 | $439K | Sell |
14,991
-594
| -4% | -$17.4K | 0.05% | 356 |
|
|
2014
Q4 | $495K | Buy |
15,585
+1,636
| +12% | +$52K | 0.05% | 324 |
|
|
2014
Q3 | $504K | Buy |
13,949
+1,571
| +13% | +$56.8K | 0.06% | 301 |
|
|
2014
Q2 | $528K | Buy |
12,378
+5,929
| +92% | +$253K | 0.06% | 287 |
|
|
2014
Q1 | $226K | Buy |
+6,449
| New | +$226K | 0.03% | 492 |
|