Greenleaf Trust’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684K | Sell |
21,500
-4,781
| -18% | -$152K | 0.01% | 414 |
|
|
2025
Q1 | $983K | Buy |
26,281
+2,871
| +12% | +$107K | 0.01% | 329 |
|
|
2024
Q4 | $766K | Buy |
23,410
+47
| +0.2% | +$1.54K | 0.01% | 400 |
|
|
2024
Q3 | $914K | Sell |
23,363
-40
| -0.2% | -$1.57K | 0.01% | 354 |
|
|
2024
Q2 | $1.11M | Buy |
23,403
+282
| +1% | +$13.4K | 0.01% | 282 |
|
|
2024
Q1 | $1.16M | Sell |
23,121
-949
| -4% | -$47.6K | 0.01% | 273 |
|
|
2023
Q4 | $1.09M | Sell |
24,070
-373
| -2% | -$16.9K | 0.01% | 281 |
|
|
2023
Q3 | $1.17M | Buy |
24,443
+403
| +2% | +$19.2K | 0.01% | 240 |
|
|
2023
Q2 | $1.16M | Buy |
24,040
+266
| +1% | +$12.9K | 0.01% | 243 |
|
|
2023
Q1 | $1.2M | Sell |
23,774
-629
| -3% | -$31.8K | 0.01% | 246 |
|
|
2022
Q4 | $1.5M | Buy |
24,403
+530
| +2% | +$32.6K | 0.02% | 193 |
|
|
2022
Q3 | $1.44M | Buy |
23,873
+747
| +3% | +$44.9K | 0.02% | 186 |
|
|
2022
Q2 | $1.27M | Buy |
23,126
+545
| +2% | +$30K | 0.02% | 194 |
|
|
2022
Q1 | $1.34M | Buy |
22,581
+40
| +0.2% | +$2.37K | 0.02% | 194 |
|
|
2021
Q4 | $993K | Sell |
22,541
-113
| -0.5% | -$4.98K | 0.01% | 249 |
|
|
2021
Q3 | $804K | Buy |
22,654
+248
| +1% | +$8.8K | 0.01% | 271 |
|
|
2021
Q2 | $654K | Buy |
22,406
+366
| +2% | +$10.7K | 0.01% | 321 |
|
|
2021
Q1 | $482K | Buy |
+22,040
| New | +$482K | 0.01% | 388 |
|
|
2020
Q1 | – | Sell |
-8,765
| Closed | -$228K | – | 517 |
|
|
2019
Q4 | $228K | Sell |
8,765
-1,805
| -17% | -$47K | ﹤0.01% | 479 |
|
|
2019
Q3 | $254K | Buy |
+10,570
| New | +$254K | ﹤0.01% | 454 |
|
|
2018
Q4 | – | Sell |
-5,558
| Closed | -$222K | – | 508 |
|
|
2018
Q3 | $222K | Sell |
5,558
-680
| -11% | -$27.2K | ﹤0.01% | 474 |
|
|
2018
Q2 | $274K | Buy |
+6,238
| New | +$274K | 0.01% | 404 |
|
|
2018
Q1 | – | Sell |
-880
| Closed | -$36K | – | 570 |
|
|
2017
Q4 | $36K | Buy |
880
+34
| +4% | +$1.39K | ﹤0.01% | 509 |
|
|
2017
Q3 | $31K | Buy |
+846
| New | +$31K | ﹤0.01% | 497 |
|