BTS
BB&T Securities’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $68.3M | Sell |
575,075
-27,259
| -5% | -$3.24M | 0.62% | 34 |
|
|
2019
Q2 | $75M | Buy |
602,334
+19,587
| +3% | +$2.44M | 0.68% | 24 |
|
|
2019
Q1 | $71.8M | Buy |
582,747
+9,124
| +2% | +$1.12M | 0.69% | 22 |
|
|
2018
Q4 | $62.4M | Buy |
573,623
+17,555
| +3% | +$1.91M | 0.69% | 21 |
|
|
2018
Q3 | $68M | Buy |
556,068
+38,992
| +8% | +$4.77M | 0.67% | 22 |
|
|
2018
Q2 | $65.4M | Buy |
517,076
+19,654
| +4% | +$2.48M | 0.7% | 20 |
|
|
2018
Q1 | $56.7M | Buy |
497,422
+222,657
| +81% | +$25.4M | 0.64% | 26 |
|
|
2017
Q4 | $34.4M | Sell |
274,765
-183,080
| -40% | -$22.9M | 0.45% | 45 |
|
|
2017
Q3 | $53.8M | Buy |
457,845
+644
| +0.1% | +$75.7K | 0.73% | 19 |
|
|
2017
Q2 | $47.7M | Buy |
457,201
+48,240
| +12% | +$5.03M | 0.69% | 23 |
|
|
2017
Q1 | $43.9M | Buy |
408,961
+90,539
| +28% | +$9.72M | 0.6% | 35 |
|
|
2016
Q4 | $34.8M | Buy |
318,422
+36,446
| +13% | +$3.99M | 0.51% | 52 |
|
|
2016
Q3 | $29M | Buy |
281,976
+66,898
| +31% | +$6.88M | 0.43% | 60 |
|
|
2016
Q2 | $22.5M | Sell |
215,078
-24,520
| -10% | -$2.57M | 0.35% | 78 |
|
|
2016
Q1 | $22.9M | Buy |
239,598
+58,384
| +32% | +$5.57M | 0.37% | 72 |
|
|
2015
Q4 | $16.3M | Buy |
181,214
+16,393
| +10% | +$1.47M | 0.34% | 80 |
|
|
2015
Q3 | $13M | Sell |
164,821
-20,711
| -11% | -$1.63M | 0.29% | 86 |
|
|
2015
Q2 | $17.9M | Buy |
185,532
+26,146
| +16% | +$2.52M | 0.38% | 70 |
|
|
2015
Q1 | $167M | Sell |
159,386
-348,551
| -69% | -$366M | 0.37% | 76 |
|
|
2014
Q4 | $570M | Buy |
507,937
+10,012
| +2% | +$11.2M | 1.28% | 8 |
|
|
2014
Q3 | $594M | Buy |
497,925
+6,740
| +1% | +$8.04M | 1.39% | 7 |
|
|
2014
Q2 | $641M | Buy |
491,185
+11,093
| +2% | +$14.5M | 1.53% | 3 |
|
|
2014
Q1 | $571M | Buy |
480,092
+20,941
| +5% | +$24.9M | 1.48% | 8 |
|
|
2013
Q4 | $574M | Buy |
459,151
+18,369
| +4% | +$22.9M | 1.58% | 3 |
|
|
2013
Q3 | $536M | Buy |
440,782
+7,140
| +2% | +$8.68M | 1.66% | 4 |
|
|
2013
Q2 | $513K | Buy |
+433,642
| New | +$513K | 1.68% | 7 |
|