Blue Trust Inc’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $244K | Buy |
7,665
+216
| +3% | +$6.87K | ﹤0.01% | 694 |
|
2025
Q1 | $279K | Sell |
7,449
-4,576
| -38% | -$171K | ﹤0.01% | 587 |
|
2024
Q4 | $394K | Sell |
12,025
-2,461
| -17% | -$80.6K | 0.01% | 447 |
|
2024
Q3 | $687K | Buy |
14,486
+4,241
| +41% | +$201K | 0.01% | 358 |
|
2024
Q2 | $514K | Buy |
10,245
+1,830
| +22% | +$91.8K | 0.01% | 372 |
|
2024
Q1 | $422K | Sell |
8,415
-664
| -7% | -$33.3K | 0.01% | 304 |
|
2023
Q4 | $433K | Buy |
9,079
+1,012
| +13% | +$48.3K | 0.01% | 268 |
|
2023
Q3 | $390K | Buy |
8,067
+859
| +12% | +$41.5K | 0.01% | 292 |
|
2023
Q2 | $365K | Sell |
7,208
-2,246
| -24% | -$114K | 0.01% | 279 |
|
2023
Q1 | $581K | Buy |
9,454
+5,707
| +152% | +$351K | 0.01% | 263 |
|
2022
Q4 | $225K | Buy |
3,747
+1,723
| +85% | +$103K | ﹤0.01% | 415 |
|
2022
Q3 | $111K | Buy |
2,024
+546
| +37% | +$29.9K | ﹤0.01% | 498 |
|
2022
Q2 | $87K | Buy |
+1,478
| New | +$87K | ﹤0.01% | 538 |
|