Smithfield Trust’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $196K | Buy |
2,983
+483
| +19% | +$26.7K | 0.01% | 375 |
|
|
2025
Q4 | $111K | Buy |
+2,500
| New | +$106K | ﹤0.01% | 457 |
|
|
2024
Q2 | – | Sell |
-26
| Closed | -$1K | – | 1085 |
|
|
2024
Q1 | $1K | Buy |
+26
| New | +$875 | ﹤0.01% | 1056 |
|
|
2022
Q4 | – | Sell |
-365
| Closed | -$11K | – | 1055 |
|
|
2022
Q3 | $11K | Sell |
365
-201
| -36% | -$6.35K | ﹤0.01% | 763 |
|
|
2022
Q2 | $20K | Buy |
+566
| New | +$20.6K | ﹤0.01% | 667 |
|
|
2020
Q2 | – | Sell |
-307
| Closed | -$5K | – | 1088 |
|
|
2020
Q1 | $5K | Hold |
307
| – | – | ﹤0.01% | 784 |
|
|
2019
Q4 | $10K | Hold |
307
| – | – | ﹤0.01% | 707 |
|
|
2019
Q3 | $10K | Hold |
307
| – | – | ﹤0.01% | 742 |
|
|
2019
Q2 | $10K | Hold |
307
| – | – | ﹤0.01% | 729 |
|
|
2019
Q1 | $10K | Sell |
307
-25
| -8% | -$814 | ﹤0.01% | 681 |
|
|
2018
Q4 | $9K | Hold |
332
| – | – | ﹤0.01% | 677 |
|
|
2018
Q3 | $13K | Hold |
332
| – | – | ﹤0.01% | 700 |
|
|
2018
Q2 | $14K | Hold |
332
| – | – | ﹤0.01% | 701 |
|
|
2018
Q1 | $11K | Hold |
332
| – | – | ﹤0.01% | 708 |
|
|
2017
Q4 | $12K | Sell |
332
-235
| -41% | -$8.16K | ﹤0.01% | 727 |
|
|
2017
Q3 | $20K | Sell |
567
-1,234
| -69% | -$39.4K | ﹤0.01% | 657 |
|
|
2017
Q2 | $53K | Hold |
1,801
| – | – | 0.01% | 513 |
|
|
2017
Q1 | $55K | Sell |
1,801
-600
| -25% | -$18.9K | 0.01% | 509 |
|
|
2016
Q4 | $78K | Buy |
2,401
+1,801
| +300% | +$55.2K | 0.01% | 445 |
|
|
2016
Q3 | $17K | Hold |
600
| – | – | ﹤0.01% | 656 |
|
|
2016
Q2 | $17K | Hold |
600
| – | – | ﹤0.01% | 640 |
|
|
2016
Q1 | $17K | Hold |
600
| – | – | ﹤0.01% | 639 |
|
|
2015
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 654 |
|
|
2015
Q3 | $16K | Hold |
600
| – | – | ﹤0.01% | 631 |
|
|
2015
Q2 | $17K | Hold |
600
| – | – | ﹤0.01% | 650 |
|
|
2015
Q1 | $18K | Hold |
600
| – | – | ﹤0.01% | 649 |
|
|
2014
Q4 | $19K | Hold |
600
| – | – | ﹤0.01% | 637 |
|
|
2014
Q3 | $22K | Hold |
600
| – | – | ﹤0.01% | 629 |
|
|
2014
Q2 | $26K | Hold |
600
| – | – | 0.01% | 622 |
|
|
2014
Q1 | $21K | Hold |
600
| – | – | ﹤0.01% | 635 |
|
|
2013
Q4 | $21K | Hold |
600
| – | – | ﹤0.01% | 616 |
|
|
2013
Q3 | $21K | Hold |
600
| – | – | ﹤0.01% | 584 |
|
|
2013
Q2 | $18K | Buy |
+600
| New | +$18.1K | ﹤0.01% | 592 |
|
Other funds holding SU
EIM
VCM
