JFS Wealth Advisors’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135 | Sell |
5
-3
| -38% | -$81 | ﹤0.01% | 1798 |
|
|
2025
Q1 | $156 | Hold |
8
| – | – | ﹤0.01% | 1851 |
|
|
2024
Q4 | $150 | Sell |
8
-23
| -74% | -$431 | ﹤0.01% | 1864 |
|
|
2024
Q3 | $714 | Sell |
31
-10
| -24% | -$230 | ﹤0.01% | 1750 |
|
|
2024
Q2 | $1.1K | Buy |
41
+10
| +32% | +$268 | ﹤0.01% | 1647 |
|
|
2024
Q1 | $1.11K | Sell |
31
-11
| -26% | -$392 | ﹤0.01% | 1636 |
|
|
2023
Q4 | $1.27K | Buy |
42
+1
| +2% | +$30 | ﹤0.01% | 1574 |
|
|
2023
Q3 | $1.4K | Buy |
41
+15
| +58% | +$511 | ﹤0.01% | 1494 |
|
|
2023
Q2 | $779 | Sell |
26
-3
| -10% | -$90 | ﹤0.01% | 1671 |
|
|
2023
Q1 | $951 | Buy |
29
+4
| +16% | +$131 | ﹤0.01% | 1594 |
|
|
2022
Q4 | $784 | Buy |
25
+4
| +19% | +$125 | ﹤0.01% | 1655 |
|
|
2022
Q3 | $1K | Sell |
21
-7
| -25% | -$333 | ﹤0.01% | 1523 |
|
|
2022
Q2 | $1K | Buy |
28
+16
| +133% | +$571 | ﹤0.01% | 1498 |
|
|
2022
Q1 | $0 | Buy |
12
+8
| +200% | – | ﹤0.01% | 1847 |
|
|
2021
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1748 |
|
|
2016
Q3 | – | Sell |
-2,648
| Closed | -$41K | – | 488 |
|
|
2016
Q2 | $41K | Buy |
2,648
+900
| +51% | +$13.9K | 0.01% | 274 |
|
|
2016
Q1 | $46K | Hold |
1,748
| – | – | 0.01% | 241 |
|
|
2015
Q4 | $69K | Hold |
1,748
| – | – | 0.02% | 212 |
|
|
2015
Q3 | $72K | Buy |
1,748
+2
| +0.1% | +$82 | 0.03% | 175 |
|
|
2015
Q2 | $66K | Buy |
1,746
+1
| +0.1% | +$38 | 0.03% | 160 |
|
|
2015
Q1 | $74K | Buy |
1,745
+87
| +5% | +$3.69K | 0.03% | 146 |
|
|
2014
Q4 | $64K | Sell |
1,658
-69
| -4% | -$2.66K | 0.01% | 159 |
|
|
2014
Q3 | $77K | Sell |
1,727
-439
| -20% | -$19.6K | 0.01% | 143 |
|
|
2014
Q2 | $104K | Buy |
+2,166
| New | +$104K | 0.02% | 126 |
|