CPWM LLC’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $634K | Sell |
19,151
-668
| -3% | -$22.1K | 0.06% | 169 |
|
|
2022
Q2 | $689K | Buy |
19,819
+668
| +3% | +$23.2K | 0.06% | 194 |
|
|
2022
Q1 | $718K | Hold |
19,151
| – | – | 0.05% | 175 |
|
|
2021
Q4 | $488K | Hold |
19,151
| – | – | 0.04% | 228 |
|
|
2021
Q3 | $488K | Hold |
19,151
| – | – | 0.04% | 188 |
|
|
2021
Q2 | $406K | Hold |
19,151
| – | – | 0.03% | 211 |
|
|
2021
Q1 | $373K | Sell |
19,151
-71
| -0.4% | -$1.38K | 0.03% | 240 |
|
|
2020
Q4 | $316K | Sell |
19,222
-627
| -3% | -$10.3K | 0.03% | 243 |
|
|
2020
Q3 | $279K | Buy |
19,849
+698
| +4% | +$9.81K | 0.03% | 237 |
|
|
2020
Q2 | $277K | Hold |
19,151
| – | – | 0.03% | 226 |
|
|
2020
Q1 | $233K | Sell |
19,151
-75
| -0.4% | -$912 | 0.03% | 206 |
|
|
2019
Q4 | $383K | Hold |
19,226
| – | – | 0.05% | 198 |
|
|
2019
Q3 | $364K | Hold |
19,226
| – | – | 0.05% | 208 |
|
|
2019
Q2 | $380K | Hold |
19,226
| – | – | 0.05% | 191 |
|
|
2019
Q1 | $422K | Hold |
19,226
| – | – | 0.06% | 186 |
|
|
2018
Q4 | $407K | Hold |
19,226
| – | – | 0.07% | 162 |
|
|
2018
Q3 | $542K | Hold |
19,226
| – | – | 0.08% | 169 |
|
|
2018
Q2 | $508K | Hold |
19,226
| – | – | 0.08% | 179 |
|
|
2018
Q1 | $455K | Buy |
+19,226
| New | +$455K | 0.07% | 180 |
|