Baird Financial Group’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,321
| Closed | -$236K | – | 1772 |
|
|
2024
Q3 | $236K | Sell |
9,321
-111,091
| -92% | -$2.81M | ﹤0.01% | 1621 |
|
|
2024
Q2 | $3.44M | Sell |
120,412
-7,887
| -6% | -$225K | 0.01% | 785 |
|
|
2024
Q1 | $3.47M | Sell |
128,299
-1,193
| -0.9% | -$32.2K | 0.01% | 787 |
|
|
2023
Q4 | $4.1M | Sell |
129,492
-9,358
| -7% | -$296K | 0.01% | 712 |
|
|
2023
Q3 | $4.55M | Buy |
138,850
+14,182
| +11% | +$465K | 0.01% | 646 |
|
|
2023
Q2 | $3.64M | Sell |
124,668
-6,982
| -5% | -$204K | 0.01% | 721 |
|
|
2023
Q1 | $3.74M | Sell |
131,650
-176,830
| -57% | -$5.03M | 0.01% | 680 |
|
|
2022
Q4 | $11M | Buy |
308,480
+187,160
| +154% | +$6.7M | 0.03% | 413 |
|
|
2022
Q3 | $4.02M | Buy |
121,320
+1,730
| +1% | +$57.3K | 0.01% | 623 |
|
|
2022
Q2 | $4.16M | Sell |
119,590
-10,185
| -8% | -$354K | 0.01% | 623 |
|
|
2022
Q1 | $4.87M | Buy |
129,775
+940
| +0.7% | +$35.3K | 0.01% | 623 |
|
|
2021
Q4 | $3.39M | Buy |
128,835
+2,300
| +2% | +$60.6K | 0.01% | 736 |
|
|
2021
Q3 | $3.23M | Buy |
126,535
+184
| +0.1% | +$4.69K | 0.01% | 753 |
|
|
2021
Q2 | $2.68M | Buy |
126,351
+6,268
| +5% | +$133K | 0.01% | 797 |
|
|
2021
Q1 | $2.34M | Buy |
120,083
+39,938
| +50% | +$777K | 0.01% | 828 |
|
|
2020
Q4 | $1.32M | Buy |
+80,145
| New | +$1.32M | ﹤0.01% | 917 |
|
|
2018
Q4 | – | Sell |
-17,980
| Closed | -$511K | – | 1292 |
|
|
2018
Q3 | $511K | Sell |
17,980
-522
| -3% | -$14.8K | ﹤0.01% | 1041 |
|
|
2018
Q2 | $489K | Buy |
18,502
+222
| +1% | +$5.87K | ﹤0.01% | 1019 |
|
|
2018
Q1 | $432K | Sell |
18,280
-110
| -0.6% | -$2.6K | ﹤0.01% | 1051 |
|
|
2017
Q4 | $394K | Sell |
18,390
-2,171
| -11% | -$46.5K | ﹤0.01% | 1071 |
|
|
2017
Q3 | $413K | Sell |
20,561
-6,754
| -25% | -$136K | ﹤0.01% | 1033 |
|
|
2017
Q2 | $452K | Buy |
27,315
+522
| +2% | +$8.64K | ﹤0.01% | 987 |
|
|
2017
Q1 | $460K | Sell |
26,793
-1,142
| -4% | -$19.6K | ﹤0.01% | 969 |
|
|
2016
Q4 | $510K | Sell |
27,935
-43,922
| -61% | -$802K | ﹤0.01% | 914 |
|
|
2016
Q3 | $1.21M | Sell |
71,857
-5,345
| -7% | -$89.8K | 0.01% | 701 |
|
|
2016
Q2 | $1.34M | Sell |
77,202
-22,662
| -23% | -$392K | 0.01% | 654 |
|
|
2016
Q1 | $1.55M | Buy |
99,864
+18,407
| +23% | +$286K | 0.01% | 597 |
|
|
2015
Q4 | $1.14M | Sell |
81,457
-11,531
| -12% | -$161K | 0.01% | 656 |
|
|
2015
Q3 | $1.35M | Sell |
92,988
-4,755
| -5% | -$69.2K | 0.01% | 619 |
|
|
2015
Q2 | $1.75M | Buy |
+97,743
| New | +$1.75M | 0.02% | 590 |
|