Private Trust Company’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,422
| Closed | -$40.4K | – | 2311 |
|
|
2023
Q1 | $40.4K | Sell |
1,422
-161
| -10% | -$4.58K | 0.01% | 1066 |
|
|
2022
Q4 | $57K | Sell |
1,583
-8
| -0.5% | -$288 | 0.01% | 912 |
|
|
2022
Q3 | $53K | Buy |
1,591
+246
| +18% | +$8.2K | 0.01% | 866 |
|
|
2022
Q2 | $47K | Buy |
+1,345
| New | +$47K | 0.01% | 946 |
|
|
2014
Q4 | – | Sell |
-747
| Closed | -$20K | – | 558 |
|
|
2014
Q3 | $20K | Buy |
747
+167
| +29% | +$4.47K | 0.01% | 847 |
|
|
2014
Q2 | $18K | Sell |
580
-469
| -45% | -$14.6K | 0.01% | 861 |
|
|
2014
Q1 | $30K | Sell |
1,049
-128
| -11% | -$3.66K | 0.01% | 629 |
|
|
2013
Q4 | $28K | Sell |
1,177
-90
| -7% | -$2.14K | 0.01% | 605 |
|
|
2013
Q3 | $29K | Buy |
1,267
+441
| +53% | +$10.1K | 0.01% | 556 |
|
|
2013
Q2 | $17K | Buy |
+826
| New | +$17K | 0.01% | 674 |
|