Cape Ann Savings Bank’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $971K | Sell |
8,120
-10
| -0.1% | -$1.2K | 0.58% | 44 |
|
|
2025
Q1 | $1.04M | Sell |
8,130
-7
| -0.1% | -$898 | 0.65% | 40 |
|
|
2024
Q4 | $997K | Sell |
8,137
-542
| -6% | -$66.4K | 0.59% | 42 |
|
|
2024
Q3 | $1.07M | Buy |
8,679
+79
| +0.9% | +$9.71K | 0.62% | 40 |
|
|
2024
Q2 | $1.08M | Buy |
8,600
+65
| +0.8% | +$8.18K | 0.67% | 37 |
|
|
2024
Q1 | $1.09M | Sell |
8,535
-146
| -2% | -$18.7K | 0.68% | 37 |
|
|
2023
Q4 | $988K | Sell |
8,681
-83
| -0.9% | -$9.45K | 0.65% | 40 |
|
|
2023
Q3 | $1.11M | Sell |
8,764
-164
| -2% | -$20.8K | 0.78% | 34 |
|
|
2023
Q2 | $1.02M | Buy |
8,928
+571
| +7% | +$65.3K | 0.68% | 37 |
|
|
2023
Q1 | $958K | Buy |
8,357
+107
| +1% | +$12.3K | 0.67% | 36 |
|
|
2022
Q4 | $1.07M | Sell |
8,250
-39
| -0.5% | -$5.05K | 0.78% | 31 |
|
|
2022
Q3 | $926K | Buy |
8,289
+309
| +4% | +$34.5K | 0.74% | 34 |
|
|
2022
Q2 | $881K | Buy |
7,980
+223
| +3% | +$24.6K | 0.68% | 38 |
|
|
2022
Q1 | $925K | Sell |
7,757
-54
| -0.7% | -$6.44K | 0.61% | 38 |
|
|
2021
Q4 | $694K | Buy |
7,811
+626
| +9% | +$55.6K | 0.42% | 56 |
|
|
2021
Q3 | $576K | Buy |
7,185
+165
| +2% | +$13.2K | 0.37% | 62 |
|
|
2021
Q2 | $586K | Buy |
7,020
+290
| +4% | +$24.2K | 0.37% | 65 |
|
|
2021
Q1 | $488K | Buy |
6,730
+540
| +9% | +$39.2K | 0.35% | 64 |
|
|
2020
Q4 | $308K | Buy |
+6,190
| New | +$308K | 0.22% | 72 |
|
|
2020
Q2 | $253K | Buy |
+4,985
| New | +$253K | 0.21% | 73 |
|