Diversified Trust’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,748
| Closed | -$616K | – | 946 |
|
|
2024
Q3 | $616K | Buy |
+15,748
| New | +$616K | 0.02% | 539 |
|
|
2024
Q1 | – | Sell |
-8,034
| Closed | -$364K | – | 866 |
|
|
2023
Q4 | $364K | Sell |
8,034
-608
| -7% | -$27.5K | 0.01% | 595 |
|
|
2023
Q3 | $412K | Buy |
8,642
+2,644
| +44% | +$126K | 0.02% | 528 |
|
|
2023
Q2 | $290K | Buy |
+5,998
| New | +$290K | 0.01% | 641 |
|
|
2023
Q1 | – | Sell |
-6,953
| Closed | -$428K | – | 850 |
|
|
2022
Q4 | $428K | Buy |
6,953
+1,767
| +34% | +$109K | 0.02% | 472 |
|
|
2022
Q3 | $312K | Buy |
5,186
+1,023
| +25% | +$61.5K | 0.01% | 527 |
|
|
2022
Q2 | $229K | Sell |
4,163
-746
| -15% | -$41K | 0.01% | 648 |
|
|
2022
Q1 | $290K | Buy |
+4,909
| New | +$290K | 0.01% | 636 |
|