Sandy Spring Bank’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $531K | Sell |
14,207
-504
| -3% | -$18.9K | 0.02% | 271 |
|
|
2024
Q4 | $481K | Sell |
14,711
-3,500
| -19% | -$115K | 0.02% | 289 |
|
|
2024
Q3 | $712K | Sell |
18,211
-340
| -2% | -$13.3K | 0.03% | 259 |
|
|
2024
Q2 | $879K | Buy |
18,551
+1,985
| +12% | +$94.1K | 0.04% | 239 |
|
|
2024
Q1 | $831K | Sell |
16,566
-425
| -3% | -$21.3K | 0.04% | 242 |
|
|
2023
Q4 | $770K | Sell |
16,991
-466
| -3% | -$21.1K | 0.04% | 246 |
|
|
2023
Q3 | $833K | Buy |
17,457
+15
| +0.1% | +$716 | 0.05% | 224 |
|
|
2023
Q2 | $843K | Sell |
17,442
-13
| -0.1% | -$628 | 0.04% | 227 |
|
|
2023
Q1 | $883K | Buy |
17,455
+444
| +3% | +$22.5K | 0.05% | 221 |
|
|
2022
Q4 | $1.05M | Sell |
17,011
-92
| -0.5% | -$5.66K | 0.06% | 201 |
|
|
2022
Q3 | $1.03M | Buy |
17,103
+460
| +3% | +$27.6K | 0.07% | 194 |
|
|
2022
Q2 | $918K | Sell |
16,643
-485
| -3% | -$26.8K | 0.06% | 208 |
|
|
2022
Q1 | $1.01M | Sell |
17,128
-530
| -3% | -$31.3K | 0.05% | 209 |
|
|
2021
Q4 | $778K | Sell |
17,658
-600
| -3% | -$26.4K | 0.04% | 232 |
|
|
2021
Q3 | $648K | Sell |
18,258
-345
| -2% | -$12.2K | 0.03% | 239 |
|
|
2021
Q2 | $543K | Sell |
18,603
-245
| -1% | -$7.15K | 0.03% | 247 |
|
|
2021
Q1 | $412K | Sell |
18,848
-4,062
| -18% | -$88.8K | 0.02% | 263 |
|
|
2020
Q4 | $362K | Sell |
22,910
-275
| -1% | -$4.35K | 0.02% | 262 |
|
|
2020
Q3 | $219K | Buy |
23,185
+12,615
| +119% | +$119K | 0.02% | 291 |
|
|
2020
Q2 | $120K | Buy |
10,570
+3,960
| +60% | +$45K | 0.01% | 341 |
|
|
2020
Q1 | $46K | Sell |
6,610
-3,085
| -32% | -$21.5K | ﹤0.01% | 451 |
|
|
2019
Q4 | $252K | Sell |
9,695
-1,745
| -15% | -$45.4K | 0.02% | 276 |
|
|
2019
Q3 | $275K | Buy |
11,440
+733
| +7% | +$17.6K | 0.02% | 276 |
|
|
2019
Q2 | $306K | Sell |
10,707
-60
| -0.6% | -$1.72K | 0.02% | 256 |
|
|
2019
Q1 | $340K | Sell |
10,767
-7,720
| -42% | -$244K | 0.03% | 243 |
|
|
2018
Q4 | $417K | Buy |
18,487
+920
| +5% | +$20.8K | 0.04% | 227 |
|
|
2018
Q3 | $702K | Buy |
17,567
+1,340
| +8% | +$53.5K | 0.06% | 207 |
|
|
2018
Q2 | $713K | Buy |
16,227
+1,980
| +14% | +$87K | 0.06% | 207 |
|
|
2018
Q1 | $452K | Buy |
14,247
+8,782
| +161% | +$279K | 0.04% | 236 |
|
|
2017
Q4 | $226K | Sell |
5,465
-700
| -11% | -$28.9K | 0.02% | 275 |
|
|
2017
Q3 | $226K | Sell |
6,165
-440
| -7% | -$16.1K | 0.02% | 274 |
|
|
2017
Q2 | $211K | Sell |
6,605
-95
| -1% | -$3.04K | 0.02% | 286 |
|
|
2017
Q1 | $280K | Sell |
6,700
-2,426
| -27% | -$101K | 0.03% | 258 |
|
|
2016
Q4 | $417K | Sell |
9,126
-183
| -2% | -$8.36K | 0.04% | 231 |
|
|
2016
Q3 | $411K | Sell |
9,309
-174
| -2% | -$7.68K | 0.04% | 232 |
|
|
2016
Q2 | $344K | Sell |
9,483
-277
| -3% | -$10K | 0.04% | 238 |
|
|
2016
Q1 | $267K | Sell |
9,760
-2,186
| -18% | -$59.8K | 0.03% | 254 |
|
|
2015
Q4 | $382K | Sell |
11,946
-2,963
| -20% | -$94.7K | 0.04% | 230 |
|
|
2015
Q3 | $553K | Sell |
14,909
-1,030
| -6% | -$38.2K | 0.07% | 205 |
|
|
2015
Q2 | $948K | Sell |
15,939
-1,035
| -6% | -$61.6K | 0.11% | 170 |
|
|
2015
Q1 | $1.02M | Sell |
16,974
-2,691
| -14% | -$162K | 0.12% | 166 |
|
|
2014
Q4 | $1.2M | Sell |
19,665
-3,595
| -15% | -$220K | 0.14% | 154 |
|
|
2014
Q3 | $1.59M | Buy |
23,260
+440
| +2% | +$30K | 0.2% | 128 |
|
|
2014
Q2 | $1.81M | Sell |
22,820
-274
| -1% | -$21.8K | 0.23% | 118 |
|
|
2014
Q1 | $1.55M | Buy |
23,094
+2,090
| +10% | +$140K | 0.24% | 119 |
|
|
2013
Q4 | $1.3M | Buy |
21,004
+4,240
| +25% | +$262K | 0.18% | 136 |
|
|
2013
Q3 | $969K | Buy |
16,764
+1,678
| +11% | +$97K | 0.14% | 147 |
|
|
2013
Q2 | $783K | Buy |
+15,086
| New | +$783K | 0.12% | 161 |
|