Greenleaf Trust’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,187
| Closed | -$486K | – | 824 |
|
|
2024
Q3 | $486K | Buy |
19,187
+5,595
| +41% | +$142K | ﹤0.01% | 526 |
|
|
2024
Q2 | $388K | Buy |
+13,592
| New | +$388K | ﹤0.01% | 541 |
|
|
2023
Q1 | – | Sell |
-5,767
| Closed | -$207K | – | 776 |
|
|
2022
Q4 | $207K | Buy |
+5,767
| New | +$207K | ﹤0.01% | 695 |
|
|
2022
Q2 | – | Sell |
-5,701
| Closed | -$214K | – | 739 |
|
|
2022
Q1 | $214K | Buy |
+5,701
| New | +$214K | ﹤0.01% | 711 |
|
|
2020
Q1 | – | Sell |
-27,372
| Closed | -$545K | – | 525 |
|
|
2019
Q4 | $545K | Sell |
27,372
-1,271
| -4% | -$25.3K | 0.01% | 277 |
|
|
2019
Q3 | $543K | Sell |
28,643
-7,802
| -21% | -$148K | 0.01% | 264 |
|
|
2019
Q2 | $721K | Sell |
36,445
-23,460
| -39% | -$464K | 0.01% | 212 |
|
|
2019
Q1 | $1.32M | Buy |
59,905
+22,942
| +62% | +$504K | 0.02% | 131 |
|
|
2018
Q4 | $783K | Buy |
36,963
+8
| +0% | +$169 | 0.02% | 186 |
|
|
2018
Q3 | $1.04M | Sell |
36,955
-801
| -2% | -$22.6K | 0.02% | 168 |
|
|
2018
Q2 | $997K | Buy |
37,756
+2,901
| +8% | +$76.6K | 0.02% | 158 |
|
|
2018
Q1 | $824K | Buy |
34,855
+652
| +2% | +$15.4K | 0.02% | 171 |
|
|
2017
Q4 | $733K | Hold |
34,203
| – | – | 0.01% | 189 |
|
|
2017
Q3 | $687K | Buy |
34,203
+5,485
| +19% | +$110K | 0.02% | 182 |
|
|
2017
Q2 | $475K | Buy |
28,718
+14,321
| +99% | +$237K | 0.01% | 209 |
|
|
2017
Q1 | $247K | Buy |
14,397
+2,163
| +18% | +$37.1K | 0.01% | 261 |
|
|
2016
Q4 | $223K | Buy |
+12,234
| New | +$223K | 0.01% | 216 |
|