Dorsey & Whitney Trust’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,310
| Closed | -$209K | – | 675 |
|
|
2024
Q2 | $209K | Buy |
+7,310
| New | +$209K | 0.01% | 587 |
|
|
2024
Q1 | – | Sell |
-7,594
| Closed | -$240K | – | 633 |
|
|
2023
Q4 | $240K | Buy |
7,594
+54
| +0.7% | +$1.71K | 0.02% | 521 |
|
|
2023
Q3 | $247K | Buy |
+7,540
| New | +$247K | 0.02% | 476 |
|
|
2023
Q2 | – | Sell |
-19,313
| Closed | -$549K | – | 595 |
|
|
2023
Q1 | $549K | Buy |
19,313
+145
| +0.8% | +$4.12K | 0.05% | 295 |
|
|
2022
Q4 | $686K | Sell |
19,168
-987
| -5% | -$35.3K | 0.07% | 244 |
|
|
2022
Q3 | $667K | Sell |
20,155
-2,946
| -13% | -$97.5K | 0.07% | 239 |
|
|
2022
Q2 | $803K | Sell |
23,101
-279
| -1% | -$9.7K | 0.08% | 213 |
|
|
2022
Q1 | $877K | Buy |
23,380
+1,173
| +5% | +$44K | 0.08% | 215 |
|
|
2021
Q4 | $585K | Buy |
22,207
+488
| +2% | +$12.9K | 0.05% | 272 |
|
|
2021
Q3 | $554K | Hold |
21,719
| – | – | 0.05% | 268 |
|
|
2021
Q2 | $460K | Sell |
21,719
-60
| -0.3% | -$1.27K | 0.04% | 296 |
|
|
2021
Q1 | $424K | Sell |
21,779
-396
| -2% | -$7.71K | 0.04% | 306 |
|
|
2020
Q4 | $364K | Sell |
22,175
-1,753
| -7% | -$28.8K | 0.04% | 301 |
|
|
2020
Q3 | $336K | Sell |
23,928
-16
| -0.1% | -$225 | 0.04% | 275 |
|
|
2020
Q2 | $347K | Sell |
23,944
-3,151
| -12% | -$45.7K | 0.05% | 278 |
|
|
2020
Q1 | $330K | Buy |
+27,095
| New | +$330K | 0.06% | 252 |
|