JWM
Janiczek Wealth Management’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $174K | Hold |
3,662
| – | – | 0.04% | 206 |
|
|
2024
Q1 | $184K | Sell |
3,662
-479
| -12% | -$24K | 0.04% | 190 |
|
|
2023
Q4 | $188K | Buy |
4,141
+528
| +15% | +$23.9K | 0.05% | 166 |
|
|
2023
Q3 | $172K | Buy |
3,613
+70
| +2% | +$3.34K | 0.05% | 159 |
|
|
2023
Q2 | $171K | Buy |
3,543
+202
| +6% | +$9.77K | 0.05% | 145 |
|
|
2023
Q1 | $186K | Sell |
3,341
-447
| -12% | -$24.9K | 0.05% | 123 |
|
|
2022
Q4 | $243K | Buy |
3,788
+361
| +11% | +$23.1K | 0.07% | 101 |
|
|
2022
Q3 | $241K | Sell |
3,427
-63
| -2% | -$4.43K | 0.08% | 85 |
|
|
2022
Q2 | $219K | Sell |
3,490
-950
| -21% | -$59.6K | 0.07% | 92 |
|
|
2022
Q1 | $263K | Sell |
4,440
-4,908
| -53% | -$291K | 0.07% | 82 |
|
|
2021
Q4 | $412K | Sell |
9,348
-981
| -9% | -$43.2K | 0.12% | 54 |
|
|
2021
Q3 | $367K | Hold |
10,329
| – | – | 0.13% | 54 |
|
|
2021
Q2 | $302K | Hold |
10,329
| – | – | 0.11% | 56 |
|
|
2021
Q1 | $226K | Buy |
10,329
+1,446
| +16% | +$31.6K | 0.09% | 60 |
|
|
2020
Q4 | $140K | Hold |
8,883
| – | – | 0.07% | 82 |
|
|
2020
Q3 | $84K | Hold |
8,883
| – | – | 0.05% | 76 |
|
|
2020
Q2 | $101K | Hold |
8,883
| – | – | 0.06% | 54 |
|
|
2020
Q1 | $61K | Hold |
8,883
| – | – | 0.03% | 56 |
|
|
2019
Q4 | $231K | Hold |
8,883
| – | – | 0.1% | 35 |
|
|
2019
Q3 | $214K | Hold |
8,883
| – | – | 0.1% | 35 |
|
|
2019
Q2 | $253K | Hold |
8,883
| – | – | 0.12% | 34 |
|
|
2019
Q1 | $280K | Hold |
8,883
| – | – | 0.13% | 31 |
|
|
2018
Q4 | $200K | Hold |
8,883
| – | – | 0.1% | 40 |
|
|
2018
Q3 | $355K | Sell |
8,883
-2,508
| -22% | -$100K | 0.19% | 28 |
|
|
2018
Q2 | $501K | Buy |
11,391
+8
| +0.1% | +$352 | 0.26% | 22 |
|
|
2018
Q1 | $362K | Hold |
11,383
| – | – | 0.21% | 29 |
|
|
2017
Q4 | $471K | Sell |
11,383
-5,066
| -31% | -$210K | 0.26% | 22 |
|
|
2017
Q3 | $604K | Sell |
16,449
-5,066
| -24% | -$186K | 0.34% | 17 |
|
|
2017
Q2 | $688K | Sell |
21,515
-10,132
| -32% | -$324K | 0.4% | 15 |
|
|
2017
Q1 | $1.32M | Hold |
31,647
| – | – | 0.76% | 10 |
|
|
2016
Q4 | $1.45M | Buy |
+31,647
| New | +$1.45M | 0.65% | 10 |
|