Vestmark Advisory Solutions’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $485K | Buy |
+19,274
| New | +$485K | 0.01% | 623 |
|
2023
Q1 | – | Sell |
-7,488
| Closed | -$268K | – | 873 |
|
2022
Q4 | $268K | Sell |
7,488
-3,547
| -32% | -$127K | 0.01% | 708 |
|
2022
Q3 | $365K | Sell |
11,035
-3,590
| -25% | -$119K | 0.02% | 613 |
|
2022
Q2 | $508K | Sell |
14,625
-3,931
| -21% | -$137K | 0.03% | 535 |
|
2022
Q1 | $696K | Sell |
18,556
-7,731
| -29% | -$290K | 0.04% | 447 |
|
2021
Q4 | $692K | Buy |
26,287
+7,784
| +42% | +$205K | 0.04% | 450 |
|
2021
Q3 | $472K | Sell |
18,503
-928
| -5% | -$23.7K | 0.03% | 509 |
|
2021
Q2 | $412K | Buy |
19,431
+2,368
| +14% | +$50.2K | 0.03% | 537 |
|
2021
Q1 | $332K | Buy |
17,063
+352
| +2% | +$6.85K | 0.03% | 567 |
|
2020
Q4 | $274K | Sell |
16,711
-163
| -1% | -$2.67K | 0.03% | 497 |
|
2020
Q3 | $237K | Buy |
16,874
+1,912
| +13% | +$26.9K | 0.03% | 484 |
|
2020
Q2 | $217K | Buy |
14,962
+2,694
| +22% | +$39.1K | 0.03% | 493 |
|
2020
Q1 | $149K | Buy |
+12,268
| New | +$149K | 0.03% | 459 |
|