Somerset Trust’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,712
| Closed | -$203K | – | 147 |
|
|
2023
Q3 | $203K | Sell |
1,712
-21
| -1% | -$2.49K | 0.09% | 137 |
|
|
2023
Q2 | $226K | Sell |
1,733
-10
| -0.6% | -$1.31K | 0.1% | 135 |
|
|
2023
Q1 | $246K | Sell |
1,743
-177
| -9% | -$24.9K | 0.11% | 130 |
|
|
2022
Q4 | $275K | Hold |
1,920
| – | – | 0.12% | 119 |
|
|
2022
Q3 | $260K | Hold |
1,920
| – | – | 0.12% | 119 |
|
|
2022
Q2 | $306K | Sell |
1,920
-23
| -1% | -$3.67K | 0.13% | 108 |
|
|
2022
Q1 | $341K | Sell |
1,943
-86
| -4% | -$15.1K | 0.13% | 101 |
|
|
2021
Q4 | $426K | Buy |
2,029
+15
| +0.7% | +$3.15K | 0.16% | 92 |
|
|
2021
Q3 | $373K | Sell |
2,014
-27
| -1% | -$5K | 0.15% | 94 |
|
|
2021
Q2 | $350K | Sell |
2,041
-20
| -1% | -$3.43K | 0.14% | 97 |
|
|
2021
Q1 | $309K | Sell |
2,061
-47
| -2% | -$7.05K | 0.13% | 102 |
|
|
2020
Q4 | $320K | Sell |
2,108
-69
| -3% | -$10.5K | 0.15% | 102 |
|
|
2020
Q3 | $306K | Sell |
2,177
-6
| -0.3% | -$843 | 0.15% | 96 |
|
|
2020
Q2 | $296K | Buy |
+2,183
| New | +$296K | 0.16% | 100 |
|