American Trust’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,598
| Closed | -$283K | – | 434 |
|
|
2023
Q1 | $283K | Sell |
5,598
-535
| -9% | -$27.1K | 0.02% | 325 |
|
|
2022
Q4 | $377K | Buy |
6,133
+2,029
| +49% | +$125K | 0.04% | 269 |
|
|
2022
Q3 | $247K | Sell |
4,104
-1,722
| -30% | -$104K | 0.02% | 331 |
|
|
2022
Q2 | $321K | Sell |
5,826
-228
| -4% | -$12.6K | 0.03% | 298 |
|
|
2022
Q1 | $358K | Sell |
6,054
-81
| -1% | -$4.79K | 0.02% | 310 |
|
|
2021
Q4 | $270K | Buy |
+6,135
| New | +$270K | 0.02% | 262 |
|