AT
Argent Trust’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $8.71M | Buy |
76,410
+1,010
| +1% | +$115K | 2.38% | 5 |
|
|
2017
Q4 | $9.44M | Sell |
75,400
-1,793
| -2% | -$224K | 2.53% | 5 |
|
|
2017
Q3 | $9.07M | Buy |
77,193
+270
| +0.4% | +$31.7K | 2.48% | 5 |
|
|
2017
Q2 | $8.03M | Buy |
76,923
+1,356
| +2% | +$141K | 2.25% | 8 |
|
|
2017
Q1 | $8.11M | Buy |
75,567
+1,950
| +3% | +$209K | 2.3% | 8 |
|
|
2016
Q4 | $8.67M | Buy |
73,617
+1,611
| +2% | +$190K | 2.52% | 7 |
|
|
2016
Q3 | $7.41M | Buy |
72,006
+2,689
| +4% | +$277K | 2.25% | 8 |
|
|
2016
Q2 | $7.27M | Buy |
69,317
+425
| +0.6% | +$44.6K | 2.26% | 8 |
|
|
2016
Q1 | $6.57M | Sell |
68,892
-296
| -0.4% | -$28.2K | 2.11% | 9 |
|
|
2015
Q4 | $6.22M | Buy |
69,188
+42,529
| +160% | +$3.83M | 2.04% | 9 |
|
|
2015
Q3 | $2.1M | Sell |
26,659
-1,217
| -4% | -$96K | 2.39% | 12 |
|
|
2015
Q2 | $2.69M | Sell |
27,876
-636
| -2% | -$61.4K | 2.63% | 11 |
|
|
2015
Q1 | $2.99M | Sell |
28,512
-116
| -0.4% | -$12.2K | 2.95% | 5 |
|
|
2014
Q4 | $3.21M | Buy |
+28,628
| New | +$3.21M | 2.88% | 5 |
|