Glassman Wealth Services’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,268
| Closed | -$21.1K | – | 600 |
|
|
2023
Q4 | $21.1K | Sell |
1,268
-203
| -14% | -$3.38K | ﹤0.01% | 678 |
|
|
2023
Q3 | $30.6K | Buy |
1,471
+325
| +28% | +$6.77K | ﹤0.01% | 553 |
|
|
2023
Q2 | $19.5K | Buy |
1,146
+472
| +70% | +$8.02K | ﹤0.01% | 626 |
|
|
2023
Q1 | $11.8K | Sell |
674
-455
| -40% | -$7.94K | ﹤0.01% | 775 |
|
|
2022
Q4 | $21.9K | Buy |
1,129
+242
| +27% | +$4.7K | ﹤0.01% | 641 |
|
|
2022
Q3 | $14K | Buy |
887
+157
| +22% | +$2.48K | ﹤0.01% | 703 |
|
|
2022
Q2 | $14K | Sell |
730
-126
| -15% | -$2.42K | ﹤0.01% | 718 |
|
|
2022
Q1 | $14K | Buy |
856
+169
| +25% | +$2.76K | ﹤0.01% | 736 |
|
|
2021
Q4 | $8K | Buy |
687
+412
| +150% | +$4.8K | ﹤0.01% | 861 |
|
|
2021
Q3 | $3K | Buy |
275
+103
| +60% | +$1.12K | ﹤0.01% | 1068 |
|
|
2021
Q2 | $2K | Hold |
172
| – | – | ﹤0.01% | 1126 |
|
|
2021
Q1 | $1K | Buy |
172
+58
| +51% | +$337 | ﹤0.01% | 1226 |
|
|
2020
Q4 | $1K | Buy |
114
+65
| +133% | +$570 | ﹤0.01% | 1183 |
|
|
2020
Q3 | $0 | Sell |
49
-173
| -78% | – | ﹤0.01% | 1353 |
|
|
2020
Q2 | $1K | Buy |
222
+144
| +185% | +$649 | ﹤0.01% | 991 |
|
|
2020
Q1 | $0 | Buy |
78
+59
| +311% | – | ﹤0.01% | 1209 |
|
|
2019
Q4 | $0 | Buy |
+19
| New | – | ﹤0.01% | 1227 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$2K | – | 1129 |
|
|
2019
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 686 |
|