Van Strum & Towne’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-60,093
| Closed | -$568K | – | 94 |
|
|
2020
Q3 | $568K | Sell |
60,093
-1,695
| -3% | -$16K | 0.37% | 40 |
|
|
2020
Q2 | $701K | Sell |
61,788
-840
| -1% | -$9.53K | 0.49% | 34 |
|
|
2020
Q1 | $433K | Sell |
62,628
-1,535
| -2% | -$10.6K | 0.34% | 40 |
|
|
2019
Q4 | $1.67M | Sell |
64,163
-4,300
| -6% | -$112K | 1.03% | 26 |
|
|
2019
Q3 | $1.65M | Buy |
68,463
+5,400
| +9% | +$130K | 1.09% | 26 |
|
|
2019
Q2 | $1.8M | Sell |
63,063
-725
| -1% | -$20.7K | 1.28% | 26 |
|
|
2019
Q1 | $2.01M | Sell |
63,788
-750
| -1% | -$23.7K | 1.5% | 25 |
|
|
2018
Q4 | $1.46M | Sell |
64,538
-9,409
| -13% | -$212K | 1.23% | 25 |
|
|
2018
Q3 | $2.95M | Hold |
73,947
| – | – | 1.9% | 24 |
|
|
2018
Q2 | $3.25M | Buy |
73,947
+275
| +0.4% | +$12.1K | 2.25% | 18 |
|
|
2018
Q1 | $2.34M | Sell |
73,672
-767
| -1% | -$24.4K | 1.65% | 25 |
|
|
2017
Q4 | $3.08M | Sell |
74,439
-3,885
| -5% | -$161K | 2.05% | 21 |
|
|
2017
Q3 | $2.88M | Buy |
78,324
+3,156
| +4% | +$116K | 1.87% | 25 |
|
|
2017
Q2 | $2.4M | Sell |
75,168
-135
| -0.2% | -$4.32K | 1.57% | 28 |
|
|
2017
Q1 | $3.14M | Sell |
75,303
-5,065
| -6% | -$211K | 2.03% | 23 |
|
|
2016
Q4 | $3.67M | Sell |
80,368
-810
| -1% | -$37K | 2.3% | 20 |
|
|
2016
Q3 | $3.58M | Buy |
81,178
+425
| +0.5% | +$18.7K | 2.36% | 18 |
|
|
2016
Q2 | $2.93M | Buy |
80,753
+101
| +0.1% | +$3.66K | 1.95% | 23 |
|
|
2016
Q1 | $2.21M | Buy |
80,652
+5,860
| +8% | +$161K | 1.47% | 29 |
|
|
2015
Q4 | $2.39M | Buy |
74,792
+300
| +0.4% | +$9.6K | 1.55% | 29 |
|
|
2015
Q3 | $2.76M | Hold |
74,492
| – | – | 1.89% | 27 |
|
|
2015
Q2 | $4.43M | Hold |
74,492
| – | – | 2.73% | 14 |
|
|
2015
Q1 | $4.49M | Buy |
74,492
+829
| +1% | +$50K | 2.8% | 14 |
|
|
2014
Q4 | $4.51M | Buy |
73,663
+980
| +1% | +$60K | 2.79% | 14 |
|
|
2014
Q3 | $4.96M | Buy |
72,683
+955
| +1% | +$65.1K | 3.23% | 11 |
|
|
2014
Q2 | $5.7M | Sell |
71,728
-2,660
| -4% | -$211K | 3.72% | 3 |
|
|
2014
Q1 | $4.98M | Buy |
74,388
+200
| +0.3% | +$13.4K | 3.2% | 10 |
|
|
2013
Q4 | $4.59M | Buy |
74,188
+499
| +0.7% | +$30.9K | 3.06% | 10 |
|
|
2013
Q3 | $4.26M | Buy |
73,689
+720
| +1% | +$41.6K | 3.18% | 10 |
|
|
2013
Q2 | $3.79M | Buy |
+72,969
| New | +$3.79M | 2.91% | 15 |
|