Washington Trust’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-135
| Closed | -$4.33K | – | 875 |
|
|
2023
Q4 | $4.33K | Sell |
135
-242
| -64% | -$7.75K | ﹤0.01% | 730 |
|
|
2023
Q3 | $13K | Sell |
377
-3
| -0.8% | -$103 | ﹤0.01% | 593 |
|
|
2023
Q2 | $11.1K | Sell |
380
-3
| -0.8% | -$88 | ﹤0.01% | 632 |
|
|
2023
Q1 | $11.9K | Buy |
383
+118
| +45% | +$3.66K | ﹤0.01% | 640 |
|
|
2022
Q4 | $8.41K | Sell |
265
-17
| -6% | -$539 | ﹤0.01% | 665 |
|
|
2022
Q3 | $8K | Buy |
282
+17
| +6% | +$482 | ﹤0.01% | 676 |
|
|
2022
Q2 | $9K | Sell |
265
-2
| -0.7% | -$68 | ﹤0.01% | 661 |
|
|
2022
Q1 | $9K | Buy |
267
+4
| +2% | +$135 | ﹤0.01% | 685 |
|
|
2021
Q4 | $7K | Sell |
263
-9,598
| -97% | -$255K | ﹤0.01% | 708 |
|
|
2021
Q3 | $205K | Sell |
9,861
-800
| -8% | -$16.6K | 0.01% | 313 |
|
|
2021
Q2 | $256K | Sell |
10,661
-200
| -2% | -$4.8K | 0.01% | 269 |
|
|
2021
Q1 | $227K | Sell |
10,861
-1,100
| -9% | -$23K | 0.01% | 276 |
|
|
2020
Q4 | $201K | Sell |
11,961
-1,600
| -12% | -$26.9K | 0.01% | 281 |
|
|
2020
Q3 | $166K | Sell |
13,561
-15
| -0.1% | -$184 | 0.01% | 281 |
|
|
2020
Q2 | $229K | Sell |
13,576
-6,648
| -33% | -$112K | 0.01% | 228 |
|
|
2020
Q1 | $319K | Buy |
20,224
+1,137
| +6% | +$17.9K | 0.02% | 216 |
|
|
2019
Q4 | $626K | Buy |
+19,087
| New | +$626K | 0.02% | 171 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$41K | – | 729 |
|
|
2018
Q2 | $41K | Buy |
+1,000
| New | +$41K | ﹤0.01% | 454 |
|