True North Advisors’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,556
| Closed | -$897K | – | 206 |
|
|
2024
Q2 | $897K | Sell |
23,556
-1,110
| -5% | -$42.3K | 0.24% | 70 |
|
|
2024
Q1 | $910K | Buy |
24,666
+2,500
| +11% | +$92.3K | 0.25% | 75 |
|
|
2023
Q4 | $710K | Buy |
22,166
+1,655
| +8% | +$53K | 0.18% | 81 |
|
|
2023
Q3 | $705K | Buy |
20,511
+200
| +1% | +$6.88K | 0.22% | 83 |
|
|
2023
Q2 | $596K | Buy |
20,311
+455
| +2% | +$13.3K | 0.17% | 113 |
|
|
2023
Q1 | $617K | Buy |
19,856
+1,000
| +5% | +$31.1K | 0.18% | 114 |
|
|
2022
Q4 | $598K | Buy |
+18,856
| New | +$598K | 0.2% | 102 |
|