Williams Jones Wealth Management’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,067
| Closed | -$375K | – | 593 |
|
|
2022
Q2 | $375K | Sell |
16,067
-18,521
| -54% | -$432K | 0.01% | 411 |
|
|
2022
Q1 | $1.05M | Sell |
34,588
-41,693
| -55% | -$1.27M | 0.01% | 255 |
|
|
2021
Q4 | $2.62M | Sell |
76,281
-92,829
| -55% | -$3.18M | 0.03% | 181 |
|
|
2021
Q3 | $7.44M | Sell |
169,110
-26,924
| -14% | -$1.18M | 0.1% | 115 |
|
|
2021
Q2 | $10.9M | Buy |
196,034
+19,406
| +11% | +$1.08M | 0.15% | 92 |
|
|
2021
Q1 | $10.7M | Sell |
176,628
-29,329
| -14% | -$1.77M | 0.17% | 91 |
|
|
2020
Q4 | $14.3M | Sell |
205,957
-10,658
| -5% | -$739K | 0.23% | 76 |
|
|
2020
Q3 | $16.7M | Buy |
216,615
+94,430
| +77% | +$7.28M | 0.31% | 63 |
|
|
2020
Q2 | $2.41M | Buy |
122,185
+58,835
| +93% | +$1.16M | 0.05% | 147 |
|
|
2020
Q1 | $640K | Sell |
63,350
-31,085
| -33% | -$314K | 0.02% | 206 |
|
|
2019
Q4 | $1.3M | Buy |
94,435
+12,900
| +16% | +$178K | 0.02% | 183 |
|
|
2019
Q3 | $1.36M | Buy |
+81,535
| New | +$1.36M | 0.03% | 176 |
|