AT Bancorp’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.79M | Sell |
14,504
-8
| -0.1% | -$986 | 0.22% | 57 |
|
|
2018
Q4 | $1.58M | Buy |
14,512
+176
| +1% | +$19.2K | 0.21% | 60 |
|
|
2018
Q3 | $1.75M | Hold |
14,336
| – | – | 0.19% | 70 |
|
|
2018
Q2 | $1.81M | Buy |
14,336
+96
| +0.7% | +$12.1K | 0.2% | 70 |
|
|
2018
Q1 | $1.62M | Buy |
14,240
+49
| +0.3% | +$5.59K | 0.17% | 70 |
|
|
2017
Q4 | $1.78M | Buy |
14,191
+32
| +0.2% | +$4.01K | 0.19% | 67 |
|
|
2017
Q3 | $1.66M | Buy |
14,159
+287
| +2% | +$33.7K | 0.19% | 67 |
|
|
2017
Q2 | $1.45M | Sell |
13,872
-278
| -2% | -$29K | 0.17% | 68 |
|
|
2017
Q1 | $1.52M | Sell |
14,150
-5,758
| -29% | -$618K | 0.19% | 97 |
|
|
2016
Q4 | $2.34M | Sell |
19,908
-4,174
| -17% | -$491K | 0.31% | 56 |
|
|
2016
Q3 | $2.48M | Buy |
24,082
+10,657
| +79% | +$1.1M | 0.34% | 68 |
|
|
2016
Q2 | $1.41M | Hold |
13,425
| – | – | 0.21% | 114 |
|
|
2016
Q1 | $1.28M | Sell |
13,425
-503
| -4% | -$48K | 0.19% | 117 |
|
|
2015
Q4 | $1.25M | Hold |
13,928
| – | – | 0.35% | 87 |
|
|
2015
Q3 | $1.1M | Buy |
13,928
+459
| +3% | +$36.2K | 0.32% | 89 |
|
|
2015
Q2 | $1.3M | Sell |
13,469
-101
| -0.7% | -$9.74K | 0.33% | 91 |
|
|
2015
Q1 | $1.43M | Sell |
13,570
-700
| -5% | -$73.5K | 0.39% | 89 |
|
|
2014
Q4 | $1.6M | Sell |
14,270
-225
| -2% | -$25.2K | 0.48% | 76 |
|
|
2014
Q3 | $1.73M | Sell |
14,495
-1,874
| -11% | -$224K | 0.51% | 73 |
|
|
2014
Q2 | $2.14M | Sell |
16,369
-431
| -3% | -$56.3K | 0.64% | 60 |
|
|
2014
Q1 | $2M | Sell |
16,800
-1,032
| -6% | -$123K | 0.62% | 63 |
|
|
2013
Q4 | $2.23M | Buy |
17,832
+382
| +2% | +$47.7K | 0.68% | 54 |
|
|
2013
Q3 | $2.12M | Sell |
17,450
-352
| -2% | -$42.8K | 0.75% | 55 |
|
|
2013
Q2 | $2.11M | Buy |
+17,802
| New | +$2.11M | 0.76% | 51 |
|