Raymond James Trust’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.78M | Sell |
70,995
-17,347
| -20% | -$679K | 0.06% | 272 |
|
|
2024
Q2 | $4.19M | Buy |
88,342
+944
| +1% | +$44.7K | 0.1% | 189 |
|
|
2024
Q1 | $4.39M | Sell |
87,398
-491
| -0.6% | -$24.6K | 0.11% | 181 |
|
|
2023
Q4 | $3.98M | Buy |
87,889
+1,913
| +2% | +$86.7K | 0.11% | 181 |
|
|
2023
Q3 | $4.1M | Buy |
85,976
+16,164
| +23% | +$771K | 0.12% | 161 |
|
|
2023
Q2 | $3.38M | Buy |
69,812
+506
| +0.7% | +$24.5K | 0.1% | 189 |
|
|
2023
Q1 | $3.51M | Buy |
69,306
+8,641
| +14% | +$437K | 0.11% | 175 |
|
|
2022
Q4 | $3.73M | Buy |
60,665
+7,215
| +13% | +$444K | 0.13% | 161 |
|
|
2022
Q3 | $3.21M | Buy |
53,450
+3,877
| +8% | +$233K | 0.12% | 166 |
|
|
2022
Q2 | $2.73M | Buy |
49,573
+6,438
| +15% | +$355K | 0.1% | 200 |
|
|
2022
Q1 | $2.55M | Buy |
43,135
+6,160
| +17% | +$364K | 0.08% | 226 |
|
|
2021
Q4 | $1.63M | Buy |
36,975
+11,934
| +48% | +$526K | 0.05% | 309 |
|
|
2021
Q3 | $890K | Buy |
+25,041
| New | +$890K | 0.03% | 434 |
|
|
2015
Q3 | – | Sell |
-4,462
| Closed | -$266K | – | 632 |
|
|
2015
Q2 | $266K | Buy |
4,462
+60
| +1% | +$3.58K | 0.03% | 478 |
|
|
2015
Q1 | $265K | Sell |
4,402
-424
| -9% | -$25.5K | 0.03% | 481 |
|
|
2014
Q4 | $296K | Sell |
4,826
-1,435
| -23% | -$88K | 0.03% | 452 |
|
|
2014
Q3 | $427K | Buy |
6,261
+278
| +5% | +$19K | 0.05% | 346 |
|
|
2014
Q2 | $475K | Sell |
5,983
-329
| -5% | -$26.1K | 0.05% | 317 |
|
|
2014
Q1 | $423K | Sell |
6,312
-495
| -7% | -$33.2K | 0.05% | 327 |
|
|
2013
Q4 | $421K | Buy |
6,807
+7
| +0.1% | +$433 | 0.06% | 299 |
|
|
2013
Q3 | $393K | Buy |
6,800
+826
| +14% | +$47.7K | 0.06% | 291 |
|
|
2013
Q2 | $310K | Buy |
+5,974
| New | +$310K | 0.05% | 326 |
|