Welch & Forbes’s Suncor Energy SU Stock Holding History

Welch & Forbes’s Portfolio SU Stock Details SU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,140	Closed	-$211K	–	373
2023 Q3	$211K	Sell	6,140 -800	-12%	-$27.5K	﹤0.01%	358
2023 Q2	$203K	Sell	6,940 -980	-12%	-$28.7K	﹤0.01%	369
2023 Q1	$246K	Sell	7,920 -2,160	-21%	-$67.1K	﹤0.01%	344
2022 Q4	$320K	Buy	10,080 +1,608	+19%	+$51K	0.01%	322
2022 Q3	$238K	Sell	8,472 -480	-5%	-$13.5K	﹤0.01%	347
2022 Q2	$313K	Sell	8,952 -5,653	-39%	-$198K	0.01%	325
2022 Q1	$475K	Sell	14,605 -4,105	-22%	-$134K	0.01%	294
2021 Q4	$468K	Sell	18,710 -13,263	-41%	-$332K	0.01%	295
2021 Q3	$663K	Sell	31,973 -21,411	-40%	-$444K	0.01%	261
2021 Q2	$1.28M	Sell	53,384 -32,944	-38%	-$789K	0.02%	207
2021 Q1	$1.8M	Sell	86,328 -5,122	-6%	-$107K	0.03%	174
2020 Q4	$1.53M	Sell	91,450 -72,282	-44%	-$1.21M	0.03%	180
2020 Q3	$2M	Sell	163,732 -96,097	-37%	-$1.18M	0.04%	156
2020 Q2	$4.38M	Sell	259,829 -56,915	-18%	-$959K	0.1%	124
2020 Q1	$5M	Sell	316,744 -17,822	-5%	-$282K	0.14%	111
2019 Q4	$11M	Sell	334,566 -572	-0.2%	-$18.8K	0.24%	96
2019 Q3	$10.6M	Buy	335,138 +5,276	+2%	+$167K	0.25%	94
2019 Q2	$10.3M	Buy	329,862 +11,179	+4%	+$348K	0.25%	97
2019 Q1	$10.3M	Buy	318,683 +2,687	+0.9%	+$87.1K	0.26%	91
2018 Q4	$8.84M	Sell	315,996 -50,516	-14%	-$1.41M	0.25%	95
2018 Q3	$14.2M	Buy	366,512 +2,392	+0.7%	+$92.5K	0.34%	84
2018 Q2	$14.8M	Buy	364,120 +4,053	+1%	+$165K	0.38%	76
2018 Q1	$12.4M	Sell	360,067 -747	-0.2%	-$25.8K	0.32%	87
2017 Q4	$13.2M	Sell	360,814 -1,162	-0.3%	-$42.7K	0.35%	80
2017 Q3	$12.7M	Buy	361,976 +6,088	+2%	+$213K	0.33%	88
2017 Q2	$10.4M	Buy	355,888 +8,614	+2%	+$252K	0.29%	93
2017 Q1	$10.7M	Sell	347,274 -33,501	-9%	-$1.03M	0.31%	88
2016 Q4	$12.4M	Sell	380,775 -1,812	-0.5%	-$59.2K	0.37%	82
2016 Q3	$10.6M	Buy	382,587 +32,661	+9%	+$907K	0.37%	76
2016 Q2	$9.7M	Sell	349,926 -42,622	-11%	-$1.18M	0.3%	93
2016 Q1	$10.9M	Sell	392,548 -12,629	-3%	-$351K	0.34%	88
2015 Q4	$10.5M	Sell	405,177 -104,376	-20%	-$2.69M	0.34%	90
2015 Q3	$13.6M	Sell	509,553 -85,500	-14%	-$2.28M	0.45%	70
2015 Q2	$16.4M	Buy	595,053 +39,344	+7%	+$1.08M	0.51%	65
2015 Q1	$16.3M	Sell	555,709 -2,021	-0.4%	-$59.1K	0.49%	69
2014 Q4	$17.7M	Sell	557,730 -651	-0.1%	-$20.7K	0.52%	66
2014 Q3	$20.2M	Buy	558,381 +8,303	+2%	+$300K	0.62%	58
2014 Q2	$23.4M	Sell	550,078 -2,742	-0.5%	-$117K	0.74%	47
2014 Q1	$19.3M	Sell	552,820 -12,659	-2%	-$443K	0.61%	59
2013 Q4	$19.8M	Buy	565,479 +36,306	+7%	+$1.27M	0.63%	60
2013 Q3	$18.9M	Buy	529,173 +6,923	+1%	+$248K	0.64%	58
2013 Q2	$15.4M	Buy	+522,250	New	+$15.4M	0.55%	63