Argent Trust Company’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $4.07M | Buy |
51,540
+1,507
| +3% | +$119K | 1.81% | 14 |
|
|
2015
Q2 | $4.83M | Sell |
50,033
-3,370
| -6% | -$325K | 1.93% | 12 |
|
|
2015
Q1 | $5.61M | Sell |
53,403
-1,072
| -2% | -$113K | 2.29% | 5 |
|
|
2014
Q4 | $6.11M | Sell |
54,475
-810
| -1% | -$90.9K | 2.48% | 5 |
|
|
2014
Q3 | $6.6M | Sell |
55,285
-1,352
| -2% | -$161K | 2.58% | 5 |
|
|
2014
Q2 | $7.39M | Sell |
56,637
-561
| -1% | -$73.2K | 2.61% | 3 |
|
|
2014
Q1 | $6.8M | Sell |
57,198
-1,790
| -3% | -$213K | 2.56% | 5 |
|
|
2013
Q4 | $7.37M | Buy |
58,988
+3,393
| +6% | +$424K | 2.8% | 3 |
|
|
2013
Q3 | $6.75M | Buy |
55,595
+1,520
| +3% | +$185K | 2.86% | 5 |
|
|
2013
Q2 | $6.4M | Buy |
+54,075
| New | +$6.4M | 2.84% | 5 |
|