Glenview 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
Q3 | – | Sell |
-4,308
| Closed | -$204K | – | 476 |
|
|
2024
Q2 | $204K | Hold |
4,308
| – | – | ﹤0.01% | 452 |
|
|
2024
Q1 | $216K | Buy |
+4,308
| New | +$216K | ﹤0.01% | 450 |
|
|
2023
Q4 | – | Sell |
-7,230
| Closed | -$345K | – | 468 |
|
|
2023
Q3 | $345K | Sell |
7,230
-659
| -8% | -$31.4K | 0.01% | 364 |
|
|
2023
Q2 | $381K | Buy |
7,889
+2,223
| +39% | +$107K | 0.01% | 358 |
|
|
2023
Q1 | $287K | Sell |
5,666
-95
| -2% | -$4.81K | 0.01% | 382 |
|
|
2022
Q4 | $354K | Buy |
5,761
+327
| +6% | +$20.1K | 0.01% | 347 |
|
|
2022
Q3 | $327K | Buy |
5,434
+904
| +20% | +$54.4K | 0.01% | 338 |
|
|
2022
Q2 | $249K | Hold |
4,530
| – | – | 0.01% | 370 |
|
|
2022
Q1 | $268K | Buy |
+4,530
| New | +$268K | 0.01% | 377 |
|