T. Rowe Price Associates’s Sun Life Financial SLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-135,168
| Closed | -$7.84M | – | 3045 |
|
|
2024
Q3 | $7.84M | Buy |
+135,168
| New | +$7.84M | ﹤0.01% | 1185 |
|
|
2024
Q2 | – | Sell |
-105,050
| Closed | -$5.73M | – | 3019 |
|
|
2024
Q1 | $5.73M | Buy |
105,050
+3,423
| +3% | +$187K | ﹤0.01% | 1189 |
|
|
2023
Q4 | $5.27M | Buy |
101,627
+7,467
| +8% | +$387K | ﹤0.01% | 1193 |
|
|
2023
Q3 | $4.6M | Sell |
94,160
-12,986
| -12% | -$634K | ﹤0.01% | 1193 |
|
|
2023
Q2 | $5.59M | Buy |
107,146
+5,723
| +6% | +$298K | ﹤0.01% | 1169 |
|
|
2023
Q1 | $4.74M | Sell |
101,423
-461,875
| -82% | -$21.6M | ﹤0.01% | 1195 |
|
|
2022
Q4 | $26.1M | Buy |
563,298
+43,617
| +8% | +$2.02M | ﹤0.01% | 844 |
|
|
2022
Q3 | $20.7M | Sell |
519,681
-15,502,156
| -97% | -$616M | ﹤0.01% | 888 |
|
|
2022
Q2 | $733M | Sell |
16,021,837
-1,516,005
| -9% | -$69.3M | 0.09% | 224 |
|
|
2022
Q1 | $980M | Sell |
17,537,842
-1,626,130
| -8% | -$90.9M | 0.1% | 210 |
|
|
2021
Q4 | $1.07B | Sell |
19,163,972
-5,556
| -0% | -$310K | 0.1% | 209 |
|
|
2021
Q3 | $987M | Buy |
19,169,528
+472,066
| +3% | +$24.3M | 0.09% | 226 |
|
|
2021
Q2 | $965M | Buy |
18,697,462
+1,298,097
| +7% | +$67M | 0.09% | 236 |
|
|
2021
Q1 | $879M | Buy |
17,399,365
+4,156,049
| +31% | +$210M | 0.09% | 240 |
|
|
2020
Q4 | $588M | Buy |
13,243,316
+1,301,394
| +11% | +$57.8M | 0.06% | 302 |
|
|
2020
Q3 | $485M | Buy |
11,941,922
+3,026,480
| +34% | +$123M | 0.06% | 306 |
|
|
2020
Q2 | $327M | Buy |
8,915,442
+1,731,784
| +24% | +$63.5M | 0.04% | 358 |
|
|
2020
Q1 | $228M | Buy |
7,183,658
+227,587
| +3% | +$7.24M | 0.04% | 377 |
|
|
2019
Q4 | $318M | Sell |
6,956,071
-31,710
| -0.5% | -$1.45M | 0.04% | 377 |
|
|
2019
Q3 | $313M | Sell |
6,987,781
-109,593
| -2% | -$4.9M | 0.04% | 361 |
|
|
2019
Q2 | $295M | Buy |
7,097,374
+92,849
| +1% | +$3.85M | 0.04% | 376 |
|
|
2019
Q1 | $269M | Buy |
7,004,525
+131,142
| +2% | +$5.04M | 0.04% | 389 |
|
|
2018
Q4 | $228M | Buy |
6,873,383
+547,608
| +9% | +$18.2M | 0.04% | 402 |
|
|
2018
Q3 | $251M | Buy |
6,325,775
+748,511
| +13% | +$29.7M | 0.04% | 421 |
|
|
2018
Q2 | $224M | Buy |
5,577,264
+675,507
| +14% | +$27.1M | 0.03% | 443 |
|
|
2018
Q1 | $201M | Buy |
4,901,757
+582,492
| +13% | +$23.9M | 0.03% | 456 |
|
|
2017
Q4 | $179M | Sell |
4,319,265
-2,719,816
| -39% | -$113M | 0.03% | 484 |
|
|
2017
Q3 | $280M | Buy |
7,039,081
+202,792
| +3% | +$8.06M | 0.05% | 376 |
|
|
2017
Q2 | $244M | Buy |
6,836,289
+2,644,389
| +63% | +$94.4M | 0.04% | 397 |
|
|
2017
Q1 | $153M | Sell |
4,191,900
-107,700
| -3% | -$3.92M | 0.03% | 494 |
|
|
2016
Q4 | $165M | Sell |
4,299,600
-467,100
| -10% | -$18M | 0.03% | 460 |
|
|
2016
Q3 | $155M | Sell |
4,766,700
-249,300
| -5% | -$8.1M | 0.03% | 481 |
|
|
2016
Q2 | $164M | Sell |
5,016,000
-1,533,085
| -23% | -$50.1M | 0.03% | 455 |
|
|
2016
Q1 | $212M | Sell |
6,549,085
-3,491,440
| -35% | -$113M | 0.05% | 388 |
|
|
2015
Q4 | $313M | Sell |
10,040,525
-117,050
| -1% | -$3.64M | 0.07% | 301 |
|
|
2015
Q3 | $327M | Sell |
10,157,575
-11,400
| -0.1% | -$367K | 0.07% | 288 |
|
|
2015
Q2 | $340M | Buy |
10,168,975
+867,505
| +9% | +$29M | 0.07% | 311 |
|
|
2015
Q1 | $287M | Buy |
9,301,470
+887,470
| +11% | +$27.4M | 0.06% | 362 |
|
|
2014
Q4 | $304M | Buy |
8,414,000
+461,700
| +6% | +$16.7M | 0.06% | 340 |
|
|
2014
Q3 | $289M | Buy |
7,952,300
+253,100
| +3% | +$9.19M | 0.06% | 343 |
|
|
2014
Q2 | $283M | Buy |
7,699,200
+602,700
| +8% | +$22.1M | 0.06% | 362 |
|
|
2014
Q1 | $246M | Buy |
7,096,500
+127,300
| +2% | +$4.41M | 0.06% | 387 |
|
|
2013
Q4 | $246M | Sell |
6,969,200
-18,300
| -0.3% | -$646K | 0.06% | 380 |
|
|
2013
Q3 | $223M | Buy |
6,987,500
+17,200
| +0.2% | +$550K | 0.06% | 377 |
|
|
2013
Q2 | $206M | Buy |
+6,970,300
| New | +$206M | 0.06% | 382 |
|