AAC
Asset Advisors Corp’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $868K | Hold |
6,862
| – | – | 0.15% | 69 |
|
|
2018
Q1 | $783K | Hold |
6,862
| – | – | 0.13% | 72 |
|
|
2017
Q4 | $859K | Hold |
6,862
| – | – | 0.14% | 69 |
|
|
2017
Q3 | $806K | Hold |
6,862
| – | – | 0.14% | 69 |
|
|
2017
Q2 | $716K | Buy |
6,862
+100
| +1% | +$10.4K | 0.13% | 70 |
|
|
2017
Q1 | $726K | Buy |
6,762
+400
| +6% | +$42.9K | 0.13% | 72 |
|
|
2016
Q4 | $749K | Hold |
6,362
| – | – | 0.15% | 71 |
|
|
2016
Q3 | $655K | Buy |
6,362
+462
| +8% | +$47.6K | 0.14% | 73 |
|
|
2016
Q2 | $618K | Hold |
5,900
| – | – | 0.13% | 78 |
|
|
2016
Q1 | $563K | Sell |
5,900
-300
| -5% | -$28.6K | 0.12% | 79 |
|
|
2015
Q4 | $558K | Sell |
6,200
-602
| -9% | -$54.2K | 0.12% | 80 |
|
|
2015
Q3 | $537K | Hold |
6,802
| – | – | 0.13% | 76 |
|
|
2015
Q2 | $656K | Buy |
6,802
+2,256
| +50% | +$218K | 0.15% | 77 |
|
|
2015
Q1 | $477K | Sell |
4,546
-2,256
| -33% | -$237K | 0.11% | 78 |
|
|
2014
Q4 | $763K | Hold |
6,802
| – | – | 0.17% | 72 |
|
|
2014
Q3 | $812K | Sell |
6,802
-454
| -6% | -$54.2K | 0.19% | 67 |
|
|
2014
Q2 | $947K | Sell |
7,256
-700
| -9% | -$91.4K | 0.21% | 66 |
|
|
2014
Q1 | $946K | Hold |
7,956
| – | – | 0.22% | 68 |
|
|
2013
Q4 | $994K | Hold |
7,956
| – | – | 0.24% | 63 |
|
|
2013
Q3 | $967K | Sell |
7,956
-49
| -0.6% | -$5.96K | 0.27% | 63 |
|
|
2013
Q2 | $947K | Buy |
+8,005
| New | +$947K | 0.28% | 65 |
|