Washington Trust’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-520
| Closed | -$20.3K | – | 859 |
|
2024
Q3 | $20.3K | Hold |
520
| – | – | ﹤0.01% | 585 |
|
2024
Q2 | $24.6K | Hold |
520
| – | – | ﹤0.01% | 549 |
|
2024
Q1 | $26.1K | Hold |
520
| – | – | ﹤0.01% | 541 |
|
2023
Q4 | $23.6K | Buy |
520
+420
| +420% | +$19K | ﹤0.01% | 535 |
|
2023
Q3 | $4.77K | Hold |
100
| – | – | ﹤0.01% | 689 |
|
2023
Q2 | $4.83K | Sell |
100
-300
| -75% | -$14.5K | ﹤0.01% | 710 |
|
2023
Q1 | $20.2K | Sell |
400
-41
| -9% | -$2.08K | ﹤0.01% | 558 |
|
2022
Q4 | $27.1K | Hold |
441
| – | – | ﹤0.01% | 505 |
|
2022
Q3 | $26K | Hold |
441
| – | – | ﹤0.01% | 502 |
|
2022
Q2 | $25K | Hold |
441
| – | – | ﹤0.01% | 515 |
|
2022
Q1 | $26K | Buy |
+441
| New | +$26K | ﹤0.01% | 531 |
|
2020
Q4 | – | Sell |
-200
| Closed | -$2K | – | 1011 |
|
2020
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 862 |
|
2018
Q3 | – | Sell |
-29
| Closed | -$1K | – | 390 |
|
2018
Q2 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 862 |
|