Washington Trust Bank’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,553
| Closed | -$225K | – | 215 |
|
|
2024
Q4 | $225K | Hold |
5,553
| – | – | 0.02% | 202 |
|
|
2024
Q3 | $213K | Sell |
5,553
-168
| -3% | -$6.44K | 0.02% | 205 |
|
|
2024
Q2 | $268K | Hold |
5,721
| – | – | 0.03% | 170 |
|
|
2024
Q1 | $297K | Hold |
5,721
| – | – | 0.03% | 181 |
|
|
2023
Q4 | $251K | Hold |
5,721
| – | – | 0.02% | 196 |
|
|
2023
Q3 | $272K | Buy |
5,721
+340
| +6% | +$16.2K | 0.03% | 188 |
|
|
2023
Q2 | $205K | Buy |
+5,381
| New | +$205K | 0.02% | 213 |
|
|
2023
Q1 | – | Sell |
-3,983
| Closed | -$202K | – | 227 |
|
|
2022
Q4 | $202K | Buy |
+3,983
| New | +$202K | 0.02% | 212 |
|
|
2019
Q2 | – | Sell |
-411
| Closed | -$15K | – | 446 |
|
|
2019
Q1 | $15K | Buy |
+411
| New | +$15K | ﹤0.01% | 465 |
|
|
2015
Q4 | – | Sell |
-81
| Closed | -$3K | – | 770 |
|
|
2015
Q3 | $3K | Sell |
81
-184
| -69% | -$6.82K | ﹤0.01% | 718 |
|
|
2015
Q2 | $15K | Hold |
265
| – | – | ﹤0.01% | 612 |
|
|
2015
Q1 | $15K | Hold |
265
| – | – | ﹤0.01% | 626 |
|
|
2014
Q4 | $18K | Sell |
265
-680
| -72% | -$46.2K | ﹤0.01% | 630 |
|
|
2014
Q3 | $100K | Hold |
945
| – | – | 0.03% | 344 |
|
|
2014
Q2 | $112K | Sell |
945
-79
| -8% | -$9.36K | 0.02% | 347 |
|
|
2014
Q1 | $109K | Buy |
+1,024
| New | +$109K | 0.02% | 343 |
|