Rockland 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 | – | Sell |
-6,395
| Closed | -$239K | – | 278 |
|
2025
Q1 | $239K | Hold |
6,395
| – | – | 0.01% | 242 |
|
2024
Q4 | $209K | Buy |
6,395
+865
| +16% | +$28.3K | 0.01% | 269 |
|
2024
Q3 | $216K | Buy |
5,530
+840
| +18% | +$32.9K | 0.01% | 269 |
|
2024
Q2 | $222K | Buy |
4,690
+400
| +9% | +$19K | 0.01% | 277 |
|
2024
Q1 | $215K | Buy |
+4,290
| New | +$215K | 0.01% | 283 |
|
2023
Q4 | – | Sell |
-4,290
| Closed | -$205K | – | 296 |
|
2023
Q3 | $205K | Hold |
4,290
| – | – | 0.01% | 280 |
|
2023
Q2 | $207K | Buy |
4,290
+312
| +8% | +$15.1K | 0.01% | 284 |
|
2023
Q1 | $201K | Buy |
+3,978
| New | +$201K | 0.01% | 293 |
|