AIM
Achmea Investment Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,603
| Closed | -$882K | – | 527 |
|
|
2023
Q2 | $882K | Buy |
5,603
+1,477
| +36% | +$233K | 0.02% | 444 |
|
|
2023
Q1 | $674K | Buy |
4,126
+131
| +3% | +$21.4K | 0.02% | 436 |
|
|
2022
Q4 | $672K | Buy |
3,995
+477
| +14% | +$80.2K | 0.02% | 451 |
|
|
2022
Q3 | $505K | Hold |
3,518
| – | – | 0.02% | 479 |
|
|
2022
Q2 | $509K | Sell |
3,518
-131
| -4% | -$19K | 0.02% | 484 |
|
|
2022
Q1 | $594K | Buy |
3,649
+887
| +32% | +$144K | 0.02% | 511 |
|
|
2021
Q4 | $324K | Sell |
2,762
-82,555
| -97% | -$9.68M | 0.02% | 294 |
|
|
2021
Q3 | $8.66M | Buy |
85,317
+2,762
| +3% | +$280K | 0.26% | 111 |
|
|
2021
Q2 | $8.65M | Sell |
82,555
-6,274
| -7% | -$657K | 0.29% | 89 |
|
|
2021
Q1 | $9.31M | Sell |
88,829
-10,255
| -10% | -$1.07M | 0.32% | 78 |
|
|
2020
Q4 | $8.37M | Hold |
99,084
| – | – | 0.3% | 85 |
|
|
2020
Q3 | $7.13M | Buy |
+99,084
| New | +$7.13M | 0.3% | 89 |
|
|
2020
Q1 | – | Sell |
-237,107
| Closed | -$28.6M | – | 327 |
|
|
2019
Q4 | $28.6M | Sell |
237,107
-145
| -0.1% | -$17.5K | 1.1% | 16 |
|
|
2019
Q3 | $28.1M | Buy |
237,252
+78,000
| +49% | +$9.25M | 1.11% | 17 |
|
|
2019
Q2 | $19.8M | Sell |
159,252
-9,160
| -5% | -$1.14M | 0.76% | 26 |
|
|
2019
Q1 | $20.7M | Buy |
168,412
+41,257
| +32% | +$5.08M | 0.86% | 23 |
|
|
2018
Q4 | $13.8M | Sell |
127,155
-49,544
| -28% | -$5.39M | 0.64% | 33 |
|
|
2018
Q3 | $21.6M | Buy |
176,699
+8,485
| +5% | +$1.04M | 0.82% | 23 |
|
|
2018
Q2 | $21.3M | Buy |
168,214
+68,257
| +68% | +$8.63M | 0.74% | 23 |
|
|
2018
Q1 | $11.4M | Buy |
+99,957
| New | +$11.4M | 0.38% | 67 |
|