Vestmark Advisory Solutions’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,695
| Closed | -$431K | – | 817 |
|
|
2023
Q2 | $431K | Buy |
14,695
+391
| +3% | +$11.5K | 0.02% | 618 |
|
|
2023
Q1 | $444K | Buy |
14,304
+2,632
| +23% | +$81.7K | 0.02% | 599 |
|
|
2022
Q4 | $370K | Buy |
11,672
+82
| +0.7% | +$2.6K | 0.02% | 631 |
|
|
2022
Q3 | $326K | Sell |
11,590
-1,921
| -14% | -$54K | 0.02% | 640 |
|
|
2022
Q2 | $474K | Sell |
13,511
-2,859
| -17% | -$100K | 0.03% | 553 |
|
|
2022
Q1 | $533K | Sell |
16,370
-414
| -2% | -$13.5K | 0.03% | 515 |
|
|
2021
Q4 | $420K | Sell |
16,784
-4,514
| -21% | -$113K | 0.02% | 586 |
|
|
2021
Q3 | $442K | Buy |
21,298
+1,143
| +6% | +$23.7K | 0.03% | 536 |
|
|
2021
Q2 | $483K | Sell |
20,155
-272
| -1% | -$6.52K | 0.03% | 486 |
|
|
2021
Q1 | $427K | Buy |
20,427
+4,276
| +26% | +$89.4K | 0.04% | 486 |
|
|
2020
Q4 | $271K | Buy |
16,151
+64
| +0.4% | +$1.07K | 0.03% | 502 |
|
|
2020
Q3 | $197K | Buy |
16,087
+111
| +0.7% | +$1.36K | 0.03% | 533 |
|
|
2020
Q2 | $269K | Buy |
15,976
+4,443
| +39% | +$74.8K | 0.04% | 430 |
|
|
2020
Q1 | $182K | Sell |
11,533
-3,022
| -21% | -$47.7K | 0.04% | 452 |
|
|
2019
Q4 | $477K | Sell |
14,555
-2,447
| -14% | -$80.2K | 0.1% | 205 |
|
|
2019
Q3 | $537K | Sell |
17,002
-1,909
| -10% | -$60.3K | 0.09% | 283 |
|
|
2019
Q2 | $589K | Sell |
18,911
-544
| -3% | -$16.9K | 0.1% | 252 |
|
|
2019
Q1 | $631K | Buy |
+19,455
| New | +$631K | 0.11% | 237 |
|