Bennicas & Associates’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $917K | Hold |
25,600
| – | – | 0.53% | 57 |
|
|
2022
Q3 | $848K | Hold |
25,600
| – | – | 0.54% | 58 |
|
|
2022
Q2 | $890K | Hold |
25,600
| – | – | 0.52% | 58 |
|
|
2022
Q1 | $960K | Hold |
25,600
| – | – | 0.48% | 62 |
|
|
2021
Q4 | $674K | Sell |
25,600
-400
| -2% | -$10.5K | 0.35% | 74 |
|
|
2021
Q3 | $663K | Hold |
26,000
| – | – | 0.37% | 74 |
|
|
2021
Q2 | $551K | Hold |
26,000
| – | – | 0.3% | 75 |
|
|
2021
Q1 | $506K | Sell |
26,000
-700
| -3% | -$13.6K | 0.29% | 75 |
|
|
2020
Q4 | $438K | Sell |
26,700
-867
| -3% | -$14.2K | 0.26% | 76 |
|
|
2020
Q3 | $388K | Buy |
27,567
+3,733
| +16% | +$52.5K | 0.24% | 73 |
|
|
2020
Q2 | $345K | Hold |
23,834
| – | – | 0.26% | 66 |
|
|
2020
Q1 | $290K | Sell |
23,834
-500
| -2% | -$6.08K | 0.26% | 64 |
|
|
2019
Q4 | $484K | Buy |
24,334
+134
| +0.6% | +$2.67K | 0.35% | 63 |
|
|
2019
Q3 | $459K | Hold |
24,200
| – | – | 0.36% | 61 |
|
|
2019
Q2 | $479K | Hold |
24,200
| – | – | 0.4% | 59 |
|
|
2019
Q1 | $532K | Hold |
24,200
| – | – | 0.47% | 58 |
|
|
2018
Q4 | $512K | Sell |
24,200
-650
| -3% | -$13.8K | 0.47% | 63 |
|
|
2018
Q3 | $701K | Hold |
24,850
| – | – | 0.61% | 59 |
|
|
2018
Q2 | $656K | Hold |
24,850
| – | – | 0.58% | 59 |
|
|
2018
Q1 | $588K | Sell |
24,850
-4,200
| -14% | -$99.4K | 0.53% | 62 |
|
|
2017
Q4 | $622K | Sell |
29,050
-3,550
| -11% | -$76K | 0.54% | 61 |
|
|
2017
Q3 | $655K | Hold |
32,600
| – | – | 0.56% | 59 |
|
|
2017
Q2 | $539K | Hold |
32,600
| – | – | 0.48% | 61 |
|
|
2017
Q1 | $560K | Sell |
32,600
-1,800
| -5% | -$30.9K | 0.5% | 59 |
|
|
2016
Q4 | $627K | Sell |
34,400
-300
| -0.9% | -$5.47K | 0.57% | 57 |
|
|
2016
Q3 | $583K | Sell |
34,700
-500
| -1% | -$8.4K | 0.53% | 57 |
|
|
2016
Q2 | $609K | Buy |
35,200
+1,200
| +4% | +$20.8K | 0.55% | 58 |
|
|
2016
Q1 | $529K | Sell |
34,000
-2,000
| -6% | -$31.1K | 0.5% | 59 |
|
|
2015
Q4 | $503K | Buy |
36,000
+200
| +0.6% | +$2.79K | 0.49% | 58 |
|
|
2015
Q3 | $521K | Sell |
35,800
-2,500
| -7% | -$36.4K | 0.49% | 59 |
|
|
2015
Q2 | $686K | Hold |
38,300
| – | – | 0.56% | 57 |
|
|
2015
Q1 | $674K | Sell |
38,300
-700
| -2% | -$12.3K | 0.57% | 57 |
|
|
2014
Q4 | $687K | Sell |
39,000
-1,041
| -3% | -$18.3K | 0.55% | 57 |
|
|
2014
Q3 | $1.09M | Buy |
40,041
+9
| +0% | +$245 | 0.89% | 44 |
|
|
2014
Q2 | $1.23M | Sell |
40,032
-218
| -0.5% | -$6.72K | 0.96% | 44 |
|
|
2014
Q1 | $1.14M | Sell |
40,250
-3,250
| -7% | -$91.7K | 0.91% | 47 |
|
|
2013
Q4 | $1.05M | Sell |
43,500
-7,000
| -14% | -$169K | 0.8% | 51 |
|
|
2013
Q3 | $1.15M | Sell |
50,500
-2,000
| -4% | -$45.3K | 0.83% | 47 |
|
|
2013
Q2 | $1.09M | Buy |
+52,500
| New | +$1.09M | 0.75% | 52 |
|