Smithfield 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 Q2	–	Sell	-26	Closed	-$1K	–	1085
2024 Q1	$1K	Buy	+26	New	+$1K	﹤0.01%	1056
2022 Q4	–	Sell	-365	Closed	-$11K	–	1055
2022 Q3	$11K	Sell	365 -201	-36%	-$6.06K	﹤0.01%	763
2022 Q2	$20K	Buy	+566	New	+$20K	﹤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%	-$8.49K	﹤0.01%	727
2017 Q3	$20K	Sell	567 -1,234	-69%	-$43.5K	﹤0.01%	657
2017 Q2	$53K	Hold	1,801	–	–	0.01%	513
2017 Q1	$55K	Sell	1,801 -600	-25%	-$18.3K	0.01%	509
2016 Q4	$78K	Buy	2,401 +1,801	+300%	+$58.5K	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	+$18K	﹤0.01%	592