American Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,167
| Closed | -$261K | – | 31 |
|
|
2019
Q4 | $261K | Hold |
2,167
| – | – | 0.17% | 87 |
|
|
2019
Q3 | $257K | Hold |
2,167
| – | – | 0.18% | 89 |
|
|
2019
Q2 | $270K | Sell |
2,167
-2,121
| -49% | -$264K | 0.19% | 84 |
|
|
2019
Q1 | $528K | Sell |
4,288
-100
| -2% | -$12.3K | 0.4% | 41 |
|
|
2018
Q4 | $477K | Hold |
4,388
| – | – | 0.35% | 39 |
|
|
2018
Q3 | $537K | Hold |
4,388
| – | – | 0.47% | 41 |
|
|
2018
Q2 | $555K | Buy |
4,388
+300
| +7% | +$37.9K | 0.37% | 33 |
|
|
2018
Q1 | $466K | Hold |
4,088
| – | – | 0.4% | 39 |
|
|
2017
Q4 | $512K | Hold |
4,088
| – | – | 0.31% | 33 |
|
|
2017
Q3 | $480K | Hold |
4,088
| – | – | 0.29% | 32 |
|
|
2017
Q2 | $427K | Sell |
4,088
-375
| -8% | -$39.2K | 0.24% | 37 |
|
|
2017
Q1 | $479K | Sell |
4,463
-212
| -5% | -$22.8K | 0.3% | 33 |
|
|
2016
Q4 | $550K | Hold |
4,675
| – | – | 0.61% | 23 |
|
|
2016
Q3 | $481K | Buy |
+4,675
| New | +$481K | 0.27% | 25 |
|
|
2015
Q4 | – | Sell |
-1,245
| Closed | -$98K | – | 26 |
|
|
2015
Q3 | $98K | Buy |
+1,245
| New | +$98K | 0.08% | 22 |
|
|
2014
Q4 | – | Sell |
-245
| Closed | -$29K | – | 23 |
|
|
2014
Q3 | $29K | Buy |
+245
| New | +$29K | 0.01% | 33 |
|