Howe & Rusling’s Equinor EQNR Stock Holding History

Howe & Rusling’s Portfolio EQNR Stock Details EQNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-845	Closed	-$28K	–	549
2022 Q3	$28K	Sell	845 -1,010	-54%	-$33.5K	﹤0.01%	384
2022 Q2	$64K	Sell	1,855 -2,380	-56%	-$82.1K	0.01%	286
2022 Q1	$159K	Sell	4,235 -2,225	-34%	-$83.5K	0.02%	220
2021 Q4	$170K	Hold	6,460	–	–	0.02%	213
2021 Q3	$165K	Buy	6,460 +6,000	+1,304%	+$153K	0.02%	208
2021 Q2	$10K	Hold	460	–	–	﹤0.01%	485
2021 Q1	$9K	Hold	460	–	–	﹤0.01%	497
2020 Q4	$8K	Hold	460	–	–	﹤0.01%	509
2020 Q3	$6K	Hold	460	–	–	﹤0.01%	513
2020 Q2	$7K	Sell	460 -176	-28%	-$2.68K	﹤0.01%	479
2020 Q1	$8K	Hold	636	–	–	﹤0.01%	447
2019 Q4	$13K	Buy	636 +400	+169%	+$8.18K	﹤0.01%	438
2019 Q3	$4K	Hold	236	–	–	﹤0.01%	584
2019 Q2	$5K	Sell	236 -711	-75%	-$15.1K	﹤0.01%	525
2019 Q1	$21K	Sell	947 -21	-2%	-$466	﹤0.01%	371
2018 Q4	$20K	Buy	968 +15	+2%	+$310	﹤0.01%	350
2018 Q3	$27K	Hold	953	–	–	﹤0.01%	350
2018 Q2	$25K	Sell	953 -180	-16%	-$4.72K	﹤0.01%	330
2018 Q1	$27K	Hold	1,133	–	–	﹤0.01%	346
2017 Q4	$24K	Hold	1,133	–	–	﹤0.01%	368
2017 Q3	$23K	Sell	1,133 -564	-33%	-$11.4K	﹤0.01%	369
2017 Q2	$28K	Buy	1,697 +459	+37%	+$7.57K	0.01%	330
2017 Q1	$21K	Hold	1,238	–	–	﹤0.01%	358
2016 Q4	$23K	Buy	1,238 +1,178	+1,963%	+$21.9K	0.01%	343
2016 Q3	$1K	Hold	60	–	–	﹤0.01%	953
2016 Q2	$1K	Hold	60	–	–	﹤0.01%	894
2016 Q1	$1K	Hold	60	–	–	﹤0.01%	933
2015 Q4	$1K	Hold	60	–	–	﹤0.01%	904
2015 Q3	$1K	Hold	60	–	–	﹤0.01%	911
2015 Q2	$1K	Buy	60 +35	+140%	+$583	﹤0.01%	951
2015 Q1	$0	Buy	+25	New	–	﹤0.01%	947
2014 Q4	–	Sell	-80	Closed	-$2K	–	914
2014 Q3	$2K	Hold	80	–	–	﹤0.01%	738
2014 Q2	$2K	Hold	80	–	–	﹤0.01%	700
2014 Q1	$2K	Hold	80	–	–	﹤0.01%	752
2013 Q4	$2K	Hold	80	–	–	﹤0.01%	682
2013 Q3	$2K	Hold	80	–	–	﹤0.01%	780
2013 Q2	$2K	Buy	+80	New	+$2K	﹤0.01%	805