Stonehage Fleming Financial Services’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Hold |
29,801
| – | – | 0.03% | 59 |
|
|
2025
Q1 | $1.15M | Buy |
29,801
+2,862
| +11% | +$111K | 0.04% | 47 |
|
|
2024
Q4 | $961K | Buy |
26,939
+2,124
| +9% | +$75.8K | 0.03% | 60 |
|
|
2024
Q3 | $916K | Sell |
24,815
-86
| -0.3% | -$3.18K | 0.02% | 63 |
|
|
2024
Q2 | $949K | Buy |
+24,901
| New | +$949K | 0.03% | 57 |
|
|
2024
Q1 | – | Sell |
-24,962
| Closed | -$800K | – | 258 |
|
|
2023
Q4 | $800K | Sell |
24,962
-1,810
| -7% | -$58K | 0.02% | 70 |
|
|
2023
Q3 | $943K | Sell |
26,772
-2,007
| -7% | -$70.7K | 0.08% | 70 |
|
|
2023
Q2 | $839K | Buy |
+28,779
| New | +$839K | 0.03% | 70 |
|
|
2022
Q3 | – | Sell |
-48,973
| Closed | -$1.72M | – | 256 |
|
|
2022
Q2 | $1.72M | Buy |
48,973
+21,588
| +79% | +$759K | 0.07% | 47 |
|
|
2022
Q1 | $905K | Sell |
27,385
-10,858
| -28% | -$359K | 0.03% | 82 |
|
|
2021
Q4 | $945K | Buy |
38,243
+4,774
| +14% | +$118K | 0.03% | 85 |
|
|
2021
Q3 | $694K | Hold |
33,469
| – | – | 0.02% | 93 |
|
|
2021
Q2 | $790K | Sell |
33,469
-640
| -2% | -$15.1K | 0.02% | 90 |
|
|
2021
Q1 | $719K | Sell |
34,109
-17,682
| -34% | -$373K | 0.02% | 96 |
|
|
2020
Q4 | $878K | Hold |
51,791
| – | – | 0.03% | 81 |
|
|
2020
Q3 | $633K | Sell |
51,791
-2,560
| -5% | -$31.3K | 0.02% | 88 |
|
|
2020
Q2 | $917K | Sell |
54,351
-2,560
| -4% | -$43.2K | 0.06% | 56 |
|
|
2020
Q1 | $1.12M | Sell |
56,911
-7,265
| -11% | -$143K | 0.06% | 52 |
|
|
2019
Q4 | $2.09M | Hold |
64,176
| – | – | 0.09% | 42 |
|
|
2019
Q3 | $2.03M | Sell |
64,176
-2,816
| -4% | -$88.9K | 0.1% | 39 |
|
|
2019
Q2 | $2.07M | Hold |
66,992
| – | – | 0.1% | 38 |
|
|
2019
Q1 | $2.17K | Buy |
66,992
+18,306
| +38% | +$594 | 0.1% | 46 |
|
|
2018
Q4 | $1.36M | Sell |
48,686
-2,976
| -6% | -$82.9K | 0.08% | 61 |
|
|
2018
Q3 | $2M | Sell |
51,662
-3,162
| -6% | -$122K | 0.12% | 46 |
|
|
2018
Q2 | $2.25M | Sell |
54,824
-20,000
| -27% | -$820K | 0.1% | 51 |
|
|
2018
Q1 | $2.58M | Buy |
74,824
+40,685
| +119% | +$1.41M | 0.17% | 38 |
|
|
2017
Q4 | $1.26M | Buy |
34,139
+7,803
| +30% | +$287K | 0.07% | 65 |
|
|
2017
Q3 | $921K | Hold |
26,336
| – | – | 0.05% | 98 |
|
|
2017
Q2 | $768K | Sell |
26,336
-29,111
| -53% | -$849K | 0.05% | 105 |
|
|
2017
Q1 | $1.7M | Buy |
55,447
+29,111
| +111% | +$893K | 0.11% | 75 |
|
|
2016
Q4 | $862K | Hold |
26,336
| – | – | 0.05% | 134 |
|
|
2016
Q3 | $730K | Hold |
26,336
| – | – | 0.04% | 126 |
|
|
2016
Q2 | $727K | Buy |
26,336
+24,276
| +1,178% | +$670K | 0.05% | 126 |
|
|
2016
Q1 | $170K | Buy |
+2,060
| New | +$170K | 0.01% | 208 |
|