Parkside Financial Bank & Trust’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Sell |
3,436
-9
| -0.3% | -$286 | 0.01% | 621 |
|
|
2025
Q1 | $129K | Buy |
3,445
+315
| +10% | +$11.8K | 0.02% | 491 |
|
|
2024
Q4 | $102K | Buy |
3,130
+404
| +15% | +$13.2K | 0.01% | 559 |
|
|
2024
Q3 | $107K | Buy |
2,726
+68
| +3% | +$2.66K | 0.01% | 532 |
|
|
2024
Q2 | $126K | Buy |
2,658
+72
| +3% | +$3.41K | 0.02% | 457 |
|
|
2024
Q1 | $130K | Sell |
2,586
-337
| -12% | -$16.9K | 0.02% | 451 |
|
|
2023
Q4 | $132K | Buy |
2,923
+29
| +1% | +$1.31K | 0.02% | 400 |
|
|
2023
Q3 | $138K | Sell |
2,894
-448
| -13% | -$21.4K | 0.03% | 329 |
|
|
2023
Q2 | $162K | Sell |
3,342
-36
| -1% | -$1.74K | 0.04% | 295 |
|
|
2023
Q1 | $171K | Buy |
3,378
+155
| +5% | +$7.85K | 0.05% | 264 |
|
|
2022
Q4 | $198K | Buy |
3,223
+781
| +32% | +$48K | 0.06% | 229 |
|
|
2022
Q3 | $147K | Sell |
2,442
-207
| -8% | -$12.5K | 0.05% | 258 |
|
|
2022
Q2 | $146K | Buy |
2,649
+335
| +14% | +$18.5K | 0.04% | 264 |
|
|
2022
Q1 | $137K | Sell |
2,314
-49
| -2% | -$2.9K | 0.04% | 285 |
|
|
2021
Q4 | $104K | Sell |
2,363
-465
| -16% | -$20.5K | 0.03% | 358 |
|
|
2021
Q3 | $101K | Buy |
2,828
+79
| +3% | +$2.82K | 0.03% | 323 |
|
|
2021
Q2 | $80K | Sell |
2,749
-192
| -7% | -$5.59K | 0.02% | 373 |
|
|
2021
Q1 | $65K | Sell |
2,941
-369
| -11% | -$8.16K | 0.02% | 412 |
|
|
2020
Q4 | $52K | Buy |
3,310
+235
| +8% | +$3.69K | 0.02% | 453 |
|
|
2020
Q3 | $29K | Sell |
3,075
-232
| -7% | -$2.19K | 0.01% | 540 |
|
|
2020
Q2 | $38K | Buy |
3,307
+1,623
| +96% | +$18.7K | 0.01% | 477 |
|
|
2020
Q1 | $12K | Buy |
1,684
+1,109
| +193% | +$7.9K | ﹤0.01% | 680 |
|
|
2019
Q4 | $15K | Buy |
575
+80
| +16% | +$2.09K | ﹤0.01% | 725 |
|
|
2019
Q3 | $12K | Sell |
495
-115
| -19% | -$2.79K | ﹤0.01% | 753 |
|
|
2019
Q2 | $17K | Buy |
610
+71
| +13% | +$1.98K | 0.01% | 680 |
|
|
2019
Q1 | $17K | Buy |
539
+223
| +71% | +$7.03K | 0.01% | 652 |
|
|
2018
Q4 | $7K | Sell |
316
-1,544
| -83% | -$34.2K | ﹤0.01% | 827 |
|
|
2018
Q3 | $74K | Buy |
1,860
+56
| +3% | +$2.23K | 0.03% | 296 |
|
|
2018
Q2 | $79K | Buy |
1,804
+24
| +1% | +$1.05K | 0.03% | 279 |
|
|
2018
Q1 | $56K | Sell |
1,780
-21
| -1% | -$661 | 0.02% | 323 |
|
|
2017
Q4 | $75K | Buy |
1,801
+37
| +2% | +$1.54K | 0.03% | 281 |
|
|
2017
Q3 | $65K | Buy |
1,764
+41
| +2% | +$1.51K | 0.03% | 288 |
|
|
2017
Q2 | $55K | Buy |
1,723
+34
| +2% | +$1.09K | 0.02% | 306 |
|
|
2017
Q1 | $71K | Sell |
1,689
-15
| -0.9% | -$631 | 0.03% | 262 |
|
|
2016
Q4 | $78K | Buy |
1,704
+31
| +2% | +$1.42K | 0.03% | 255 |
|
|
2016
Q3 | $74K | Buy |
1,673
+27
| +2% | +$1.19K | 0.03% | 282 |
|
|
2016
Q2 | $59K | Sell |
1,646
-182
| -10% | -$6.52K | 0.03% | 309 |
|
|
2016
Q1 | $50K | Buy |
1,828
+228
| +14% | +$6.24K | 0.03% | 327 |
|
|
2015
Q4 | $51K | Sell |
1,600
-53
| -3% | -$1.69K | 0.03% | 319 |
|
|
2015
Q3 | $62K | Sell |
1,653
-2,855
| -63% | -$107K | 0.04% | 270 |
|
|
2015
Q2 | $268K | Buy |
4,508
+76
| +2% | +$4.52K | 0.14% | 134 |
|
|
2015
Q1 | $268K | Buy |
4,432
+297
| +7% | +$18K | 0.14% | 135 |
|
|
2014
Q4 | $253K | Sell |
4,135
-975
| -19% | -$59.7K | 0.14% | 132 |
|
|
2014
Q3 | $349K | Buy |
5,110
+1
| +0% | +$68 | 0.21% | 104 |
|
|
2014
Q2 | $406K | Sell |
5,109
-969
| -16% | -$77K | 0.24% | 96 |
|
|
2014
Q1 | $406K | Sell |
6,078
-692
| -10% | -$46.2K | 0.25% | 88 |
|
|
2013
Q4 | $419K | Hold |
6,770
| – | – | 0.28% | 85 |
|
|
2013
Q3 | $391K | Buy |
6,770
+13
| +0.2% | +$751 | 0.31% | 78 |
|
|
2013
Q2 | $351K | Buy |
+6,757
| New | +$351K | 0.28% | 89 |
|