Heartland Bank & Trust’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,762
| Closed | -$282K | – | 170 |
|
|
2025
Q1 | $282K | Buy |
1,762
+287
| +19% | +$45.9K | 0.14% | 142 |
|
|
2024
Q4 | $242K | Sell |
1,475
-58
| -4% | -$9.5K | 0.13% | 131 |
|
|
2024
Q3 | $264K | Sell |
1,533
-56
| -4% | -$9.65K | 0.14% | 139 |
|
|
2024
Q2 | $318K | Buy |
1,589
+12
| +0.8% | +$2.4K | 0.18% | 120 |
|
|
2024
Q1 | $313K | Sell |
1,577
-36
| -2% | -$7.13K | 0.18% | 121 |
|
|
2023
Q4 | $250K | Sell |
1,613
-147
| -8% | -$22.8K | 0.17% | 115 |
|
|
2023
Q3 | $273K | Buy |
1,760
+23
| +1% | +$3.56K | 0.22% | 113 |
|
|
2023
Q2 | $228K | Sell |
1,737
-170
| -9% | -$22.3K | 0.18% | 122 |
|
|
2023
Q1 | $258K | Buy |
+1,907
| New | +$258K | 0.19% | 122 |
|
|
2022
Q4 | – | Sell |
-4,825
| Closed | -$581K | – | 134 |
|
|
2022
Q3 | $581K | Buy |
4,825
+261
| +6% | +$31.4K | 0.56% | 58 |
|
|
2022
Q2 | $553K | Sell |
4,564
-294
| -6% | -$35.6K | 0.49% | 71 |
|
|
2022
Q1 | $666K | Buy |
4,858
+727
| +18% | +$99.7K | 0.5% | 64 |
|
|
2021
Q4 | $446K | Buy |
4,131
+78
| +2% | +$8.42K | 0.33% | 90 |
|
|
2021
Q3 | $384K | Buy |
4,053
+427
| +12% | +$40.5K | 0.33% | 80 |
|
|
2021
Q2 | $340K | Buy |
+3,626
| New | +$340K | 0.31% | 84 |
|