Ashburton (Jersey)’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-137
| Closed | -$14K | – | 48 |
|
|
2021
Q1 | $14K | Hold |
137
| – | – | 0.01% | 49 |
|
|
2020
Q4 | $12K | Hold |
137
| – | – | 0.01% | 57 |
|
|
2020
Q3 | $12K | Hold |
137
| – | – | 0.01% | 57 |
|
|
2020
Q2 | $12K | Sell |
137
-256
| -65% | -$22.4K | 0.01% | 57 |
|
|
2020
Q1 | $28K | Hold |
393
| – | – | 0.01% | 70 |
|
|
2019
Q4 | $47K | Sell |
393
-37
| -9% | -$4.43K | 0.02% | 65 |
|
|
2019
Q3 | $51K | Hold |
430
| – | – | 0.03% | 65 |
|
|
2019
Q2 | $54K | Buy |
+430
| New | +$54K | 0.03% | 64 |
|
|
2019
Q1 | – | Sell |
-9,255
| Closed | -$1.01K | – | 57 |
|
|
2018
Q4 | $1.01K | Hold |
9,255
| – | – | 0.47% | 19 |
|
|
2018
Q3 | $1.13K | Sell |
9,255
-2,080
| -18% | -$254 | 0.44% | 22 |
|
|
2018
Q2 | $1.43M | Sell |
11,335
-8,800
| -44% | -$1.11M | 0.62% | 21 |
|
|
2018
Q1 | $2.3M | Buy |
20,135
+7,047
| +54% | +$804K | 0.95% | 14 |
|
|
2017
Q4 | $1.64M | Hold |
13,088
| – | – | 0.65% | 29 |
|
|
2017
Q3 | $1.54M | Hold |
13,088
| – | – | 0.67% | 31 |
|
|
2017
Q2 | $1.37M | Sell |
13,088
-15,790
| -55% | -$1.65M | 0.78% | 18 |
|
|
2017
Q1 | $3.1M | Hold |
28,878
| – | – | 1.47% | 13 |
|
|
2016
Q4 | $3.4M | Buy |
28,878
+6,940
| +32% | +$817K | 1.46% | 11 |
|
|
2016
Q3 | $2.26M | Hold |
21,938
| – | – | 1.03% | 19 |
|
|
2016
Q2 | $2.3M | Buy |
21,938
+1,300
| +6% | +$136K | 0.96% | 27 |
|
|
2016
Q1 | $1.97M | Sell |
20,638
-3,950
| -16% | -$377K | 0.69% | 41 |
|
|
2015
Q4 | $2.22M | Buy |
+24,588
| New | +$2.22M | 0.59% | 45 |
|