Fruth Investment Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-4,050
| Closed | -$203K | – | 222 |
|
2024
Q1 | $203K | Buy |
+4,050
| New | +$203K | 0.05% | 210 |
|
2023
Q2 | – | Sell |
-4,050
| Closed | -$204K | – | 218 |
|
2023
Q1 | $204K | Hold |
4,050
| – | – | 0.06% | 205 |
|
2022
Q4 | $249K | Hold |
4,050
| – | – | 0.07% | 194 |
|
2022
Q3 | $243K | Hold |
4,050
| – | – | 0.08% | 189 |
|
2022
Q2 | $245K | Buy |
4,050
+350
| +9% | +$21.2K | 0.07% | 207 |
|
2022
Q1 | $218K | Buy |
+3,700
| New | +$218K | 0.06% | 212 |
|