TrustCore Financial Services’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $98.4K | Hold |
1,600
| – | – | 0.01% | 356 |
|
|
2022
Q3 | $96K | Buy |
1,600
+300
| +23% | +$18K | 0.01% | 354 |
|
|
2022
Q2 | $72K | Buy |
1,300
+75
| +6% | +$4.15K | 0.01% | 391 |
|
|
2022
Q1 | $72K | Buy |
1,225
+175
| +17% | +$10.3K | 0.01% | 395 |
|
|
2021
Q4 | $46K | Buy |
1,050
+750
| +250% | +$32.9K | 0.01% | 452 |
|
|
2021
Q3 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 726 |
|
|
2020
Q3 | – | Sell |
-50
| Closed | -$1K | – | 843 |
|
|
2020
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 824 |
|
|
2020
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 896 |
|
|
2019
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 836 |
|
|
2019
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 883 |
|
|
2019
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 855 |
|
|
2019
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 748 |
|
|
2018
Q4 | $1K | Sell |
50
-300
| -86% | -$6K | ﹤0.01% | 409 |
|
|
2018
Q3 | $14K | Buy |
350
+1
| +0.3% | +$40 | ﹤0.01% | 500 |
|
|
2018
Q2 | $15K | Sell |
349
-112
| -24% | -$4.81K | 0.01% | 477 |
|
|
2018
Q1 | $15K | Buy |
461
+1
| +0.2% | +$33 | 0.01% | 436 |
|
|
2017
Q4 | $19K | Buy |
+460
| New | +$19K | 0.01% | 404 |
|