Raymond James Trust’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $253K | Hold |
4,716
| – | – | 0.01% | 1128 |
|
|
2024
Q2 | $267K | Buy |
4,716
+932
| +25% | +$52.7K | 0.01% | 1036 |
|
|
2024
Q1 | $228K | Hold |
3,784
| – | – | 0.01% | 1124 |
|
|
2023
Q4 | $227K | Buy |
+3,784
| New | +$227K | 0.01% | 1082 |
|
|
2017
Q4 | – | Sell |
-6,525
| Closed | -$203K | – | 760 |
|
|
2017
Q3 | $203K | Sell |
6,525
-1,500
| -19% | -$46.7K | 0.01% | 677 |
|
|
2017
Q2 | $246K | Buy |
+8,025
| New | +$246K | 0.02% | 586 |
|
|
2017
Q1 | – | Sell |
-7,500
| Closed | -$202K | – | 741 |
|
|
2016
Q4 | $202K | Buy |
+7,500
| New | +$202K | 0.02% | 645 |
|