Colonial Trust’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 | $414 | Sell |
13
-2
| -13% | -$64 | ﹤0.01% | 1061 |
|
|
2025
Q1 | $561 | Sell |
15
-664
| -98% | -$24.8K | ﹤0.01% | 1039 |
|
|
2024
Q4 | $22.2K | Buy |
679
+185
| +37% | +$6.06K | ﹤0.01% | 776 |
|
|
2024
Q3 | $19.3K | Hold |
494
| – | – | ﹤0.01% | 728 |
|
|
2024
Q2 | $23.4K | Buy |
+494
| New | +$23.4K | ﹤0.01% | 642 |
|
|
2023
Q3 | – | Sell |
-700
| Closed | -$33.8K | – | 962 |
|
|
2023
Q2 | $33.8K | Buy |
700
+631
| +914% | +$30.5K | 0.01% | 530 |
|
|
2023
Q1 | $3.49K | Sell |
69
-142
| -67% | -$7.19K | ﹤0.01% | 794 |
|
|
2022
Q4 | $13K | Buy |
+211
| New | +$13K | ﹤0.01% | 636 |
|