Rockefeller Capital Management’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $803K | Buy |
14,976
+1,739
| +13% | +$93.2K | ﹤0.01% | 1401 |
|
|
2025
Q1 | $769K | Buy |
13,237
+1,947
| +17% | +$113K | ﹤0.01% | 1351 |
|
|
2024
Q4 | $581K | Sell |
11,290
-499
| -4% | -$25.7K | ﹤0.01% | 1428 |
|
|
2024
Q3 | $633K | Buy |
11,789
+1,613
| +16% | +$86.6K | ﹤0.01% | 1367 |
|
|
2024
Q2 | $575K | Buy |
+10,176
| New | +$575K | ﹤0.01% | 1392 |
|
|
2022
Q4 | – | Sell |
-226
| Closed | -$8K | – | 4196 |
|
|
2022
Q3 | $8K | Buy |
226
+4
| +2% | +$142 | ﹤0.01% | 3195 |
|
|
2022
Q2 | $8K | Buy |
222
+5
| +2% | +$180 | ﹤0.01% | 3254 |
|
|
2022
Q1 | $8K | Buy |
217
+4
| +2% | +$147 | ﹤0.01% | 3179 |
|
|
2021
Q4 | $8K | Buy |
213
+4
| +2% | +$150 | ﹤0.01% | 3103 |
|
|
2021
Q3 | $7K | Buy |
209
+5
| +2% | +$167 | ﹤0.01% | 3059 |
|
|
2021
Q2 | $7K | Buy |
+204
| New | +$7K | ﹤0.01% | 2934 |
|
|
2020
Q1 | – | Sell |
-510
| Closed | -$16K | – | 2485 |
|
|
2019
Q4 | $16K | Buy |
+510
| New | +$16K | ﹤0.01% | 1472 |
|