First National Bank of Hutchinson’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,282
| Closed | -$393K | – | 96 |
|
|
2024
Q3 | $393K | Sell |
2,282
-3,111
| -58% | -$536K | 0.25% | 73 |
|
|
2024
Q2 | $1.08M | Buy |
5,393
+1,987
| +58% | +$398K | 0.69% | 39 |
|
|
2024
Q1 | $675K | Sell |
3,406
-57
| -2% | -$11.3K | 0.45% | 57 |
|
|
2023
Q4 | $537K | Sell |
3,463
-498
| -13% | -$77.2K | 0.39% | 65 |
|
|
2023
Q3 | $613K | Buy |
3,961
+148
| +4% | +$22.9K | 0.47% | 57 |
|
|
2023
Q2 | $501K | Buy |
3,813
+10
| +0.3% | +$1.31K | 0.37% | 69 |
|
|
2023
Q1 | $514K | Buy |
3,803
+2,307
| +154% | +$312K | 0.41% | 69 |
|
|
2022
Q4 | $205K | Sell |
1,496
-252
| -14% | -$34.5K | 0.17% | 105 |
|
|
2022
Q3 | $211K | Sell |
1,748
-12
| -0.7% | -$1.45K | 0.17% | 101 |
|
|
2022
Q2 | $213K | Buy |
+1,760
| New | +$213K | 0.16% | 101 |
|
|
2019
Q2 | – | Sell |
-1,943
| Closed | -$202K | – | 95 |
|
|
2019
Q1 | $202K | Buy |
+1,943
| New | +$202K | 0.12% | 91 |
|
|
2018
Q4 | – | Sell |
-2,009
| Closed | -$272K | – | 84 |
|
|
2018
Q3 | $272K | Buy |
+2,009
| New | +$272K | 0.15% | 76 |
|