Smithfield Trust’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29
| Closed | -$1K | – | 1023 |
|
|
2024
Q1 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1045 |
|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$70K | – | 1062 |
|
|
2022
Q2 | $70K | Hold |
2,000
| – | – | ﹤0.01% | 475 |
|
|
2022
Q1 | $75K | Buy |
+2,000
| New | +$75K | ﹤0.01% | 491 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$17K | – | 791 |
|
|
2016
Q3 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 652 |
|
|
2016
Q2 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 632 |
|
|
2016
Q1 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 642 |
|
|
2015
Q4 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 659 |
|
|
2015
Q3 | – | Sell |
-6,361
| Closed | -$114K | – | 797 |
|
|
2015
Q2 | $114K | Buy |
6,361
+718
| +13% | +$12.9K | 0.02% | 367 |
|
|
2015
Q1 | $99K | Sell |
5,643
-200
| -3% | -$3.51K | 0.02% | 404 |
|
|
2014
Q4 | $103K | Buy |
5,843
+1,508
| +35% | +$26.6K | 0.02% | 385 |
|
|
2014
Q3 | $117K | Sell |
4,335
-7,098
| -62% | -$192K | 0.02% | 372 |
|
|
2014
Q2 | $353K | Buy |
11,433
+1,342
| +13% | +$41.4K | 0.07% | 223 |
|
|
2014
Q1 | $284K | Sell |
10,091
-750
| -7% | -$21.1K | 0.06% | 260 |
|
|
2013
Q4 | $261K | Sell |
10,841
-3,951
| -27% | -$95.1K | 0.05% | 278 |
|
|
2013
Q3 | $335K | Buy |
14,792
+4,500
| +44% | +$102K | 0.08% | 220 |
|
|
2013
Q2 | $213K | Buy |
+10,292
| New | +$213K | 0.05% | 292 |
|