Adirondack Trust Company’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25
| Closed | -$436 | – | 468 |
|
|
2023
Q1 | $436 | Hold |
25
| – | – | ﹤0.01% | 480 |
|
|
2022
Q4 | $485 | Hold |
25
| – | – | ﹤0.01% | 471 |
|
|
2022
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 480 |
|
|
2022
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 453 |
|
|
2022
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 431 |
|
|
2021
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 429 |
|
|
2021
Q3 | $0 | Sell |
25
-375
| -94% | – | ﹤0.01% | 416 |
|
|
2021
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 349 |
|
|
2021
Q1 | $3K | Hold |
400
| – | – | ﹤0.01% | 363 |
|
|
2020
Q4 | $2K | Buy |
+400
| New | +$2K | ﹤0.01% | 359 |
|
|
2017
Q2 | – | Sell |
-751
| Closed | -$8K | – | 315 |
|
|
2017
Q1 | $8K | Hold |
751
| – | – | 0.01% | 258 |
|
|
2016
Q4 | $11K | Hold |
751
| – | – | 0.01% | 235 |
|
|
2016
Q3 | $11K | Hold |
751
| – | – | 0.01% | 233 |
|
|
2016
Q2 | $10K | Hold |
751
| – | – | 0.01% | 275 |
|
|
2016
Q1 | $10K | Hold |
751
| – | – | 0.01% | 251 |
|
|
2015
Q4 | $9K | Hold |
751
| – | – | 0.01% | 252 |
|
|
2015
Q3 | $11K | Hold |
751
| – | – | 0.01% | 237 |
|
|
2015
Q2 | $12K | Hold |
751
| – | – | 0.01% | 238 |
|
|
2015
Q1 | $13K | Hold |
751
| – | – | 0.01% | 235 |
|
|
2014
Q4 | $15K | Hold |
751
| – | – | 0.01% | 227 |
|
|
2014
Q3 | $20K | Hold |
751
| – | – | 0.02% | 212 |
|
|
2014
Q2 | $24K | Hold |
751
| – | – | 0.02% | 199 |
|
|
2014
Q1 | $22K | Buy |
+751
| New | +$22K | 0.02% | 191 |
|