Greenleaf Trust’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,742
| Closed | -$202K | – | 765 |
|
|
2022
Q1 | $202K | Buy |
+3,742
| New | +$202K | ﹤0.01% | 728 |
|
|
2020
Q1 | – | Sell |
-10,509
| Closed | -$246K | – | 563 |
|
|
2019
Q4 | $246K | Buy |
+10,509
| New | +$246K | ﹤0.01% | 461 |
|
|
2019
Q3 | – | Sell |
-8,523
| Closed | -$219K | – | 582 |
|
|
2019
Q2 | $219K | Sell |
8,523
-2,953
| -26% | -$75.9K | ﹤0.01% | 487 |
|
|
2019
Q1 | $415K | Buy |
+11,476
| New | +$415K | 0.01% | 300 |
|
|
2018
Q4 | – | Sell |
-5,325
| Closed | -$349K | – | 536 |
|
|
2018
Q3 | $349K | Buy |
5,325
+996
| +23% | +$65.3K | 0.01% | 354 |
|
|
2018
Q2 | $282K | Buy |
4,329
+256
| +6% | +$16.7K | 0.01% | 394 |
|
|
2018
Q1 | $224K | Hold |
4,073
| – | – | ﹤0.01% | 407 |
|
|
2017
Q4 | $271K | Hold |
4,073
| – | – | 0.01% | 363 |
|
|
2017
Q3 | $240K | Sell |
4,073
-850
| -17% | -$50.1K | 0.01% | 360 |
|
|
2017
Q2 | $217K | Buy |
+4,923
| New | +$217K | 0.01% | 333 |
|