Bath Savings Trust’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,845
| Closed | -$406K | – | 123 |
|
|
2019
Q4 | $406K | Sell |
4,845
-534
| -10% | -$44.7K | 0.07% | 96 |
|
|
2019
Q3 | $399K | Sell |
5,379
-1,096
| -17% | -$81.3K | 0.08% | 97 |
|
|
2019
Q2 | $603K | Sell |
6,475
-366
| -5% | -$34.1K | 0.12% | 83 |
|
|
2019
Q1 | $652K | Sell |
6,841
-215
| -3% | -$20.5K | 0.14% | 76 |
|
|
2018
Q4 | $615K | Buy |
7,056
+528
| +8% | +$46K | 0.15% | 74 |
|
|
2018
Q3 | $833K | Buy |
6,528
+843
| +15% | +$108K | 0.18% | 73 |
|
|
2018
Q2 | $707K | Buy |
5,685
+370
| +7% | +$46K | 0.17% | 80 |
|
|
2018
Q1 | $560K | Sell |
5,315
-50
| -0.9% | -$5.27K | 0.14% | 90 |
|
|
2017
Q4 | $579K | Hold |
5,365
| – | – | 0.15% | 91 |
|
|
2017
Q3 | $519K | Sell |
5,365
-315
| -6% | -$30.5K | 0.14% | 91 |
|
|
2017
Q2 | $514K | Hold |
5,680
| – | – | 0.14% | 88 |
|
|
2017
Q1 | $554K | Sell |
5,680
-400
| -7% | -$39K | 0.16% | 84 |
|
|
2016
Q4 | $614K | Sell |
6,080
-150
| -2% | -$15.1K | 0.19% | 83 |
|
|
2016
Q3 | $603K | Sell |
6,230
-470
| -7% | -$45.5K | 0.19% | 87 |
|
|
2016
Q2 | $559K | Sell |
6,700
-2,235
| -25% | -$186K | 0.17% | 83 |
|
|
2016
Q1 | $649K | Sell |
8,935
-17,126
| -66% | -$1.24M | 0.21% | 75 |
|
|
2015
Q4 | $1.85M | Sell |
26,061
-9,190
| -26% | -$651K | 0.62% | 46 |
|
|
2015
Q3 | $2.57M | Sell |
35,251
-5,860
| -14% | -$427K | 0.91% | 35 |
|
|
2015
Q2 | $3.6M | Sell |
41,111
-524
| -1% | -$45.9K | 1.23% | 28 |
|
|
2015
Q1 | $3.82M | Sell |
41,635
-985
| -2% | -$90.3K | 1.29% | 27 |
|
|
2014
Q4 | $3.92M | Buy |
42,620
+1,390
| +3% | +$128K | 1.35% | 25 |
|
|
2014
Q3 | $4.08M | Buy |
41,230
+750
| +2% | +$74.3K | 1.54% | 20 |
|
|
2014
Q2 | $4.73M | Buy |
40,480
+2,280
| +6% | +$266K | 1.8% | 17 |
|
|
2014
Q1 | $3.75M | Buy |
38,200
+4,780
| +14% | +$469K | 1.48% | 25 |
|
|
2013
Q4 | $2.81M | Buy |
33,420
+4,504
| +16% | +$378K | 1.12% | 29 |
|
|
2013
Q3 | $2.45M | Buy |
28,916
+3,596
| +14% | +$304K | 1.07% | 31 |
|
|
2013
Q2 | $1.67M | Buy |
+25,320
| New | +$1.67M | 0.78% | 39 |
|