Sageworth Trust’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19
| Closed | -$1K | – | 512 |
|
|
2022
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 406 |
|
|
2022
Q1 | – | Sell |
-108
| Closed | -$5K | – | 476 |
|
|
2021
Q4 | $5K | Sell |
108
-362
| -77% | -$16.8K | ﹤0.01% | 384 |
|
|
2021
Q3 | $17K | Hold |
470
| – | – | ﹤0.01% | 401 |
|
|
2021
Q2 | $14K | Buy |
+470
| New | +$14K | ﹤0.01% | 493 |
|
|
2020
Q3 | – | Sell |
-23
| Closed | – | – | 229 |
|
|
2020
Q2 | $0 | Buy |
+23
| New | – | ﹤0.01% | 248 |
|
|
2018
Q2 | – | Sell |
-235
| Closed | -$7K | – | 159 |
|
|
2018
Q1 | $7K | Buy |
+235
| New | +$7K | ﹤0.01% | 112 |
|