Beacon Trust’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.92M | Buy |
25,982
+440
| +2% | +$49.5K | 0.46% | 77 |
|
|
2016
Q4 | $3.01M | Sell |
25,542
-1,138
| -4% | -$134K | 0.49% | 70 |
|
|
2016
Q3 | $2.75M | Buy |
26,680
+90
| +0.3% | +$9.26K | 0.46% | 80 |
|
|
2016
Q2 | $2.79M | Buy |
26,590
+17,760
| +201% | +$1.86M | 0.47% | 70 |
|
|
2016
Q1 | $843K | Sell |
8,830
-235
| -3% | -$22.4K | 0.15% | 103 |
|
|
2015
Q4 | $815K | Sell |
9,065
-858
| -9% | -$77.1K | 0.14% | 105 |
|
|
2015
Q3 | $783K | Buy |
9,923
+103
| +1% | +$8.13K | 0.14% | 108 |
|
|
2015
Q2 | $947K | Sell |
9,820
-2,822
| -22% | -$272K | 0.15% | 102 |
|
|
2015
Q1 | $1.33M | Sell |
12,642
-1,914
| -13% | -$201K | 0.2% | 98 |
|
|
2014
Q4 | $1.63M | Sell |
14,556
-3,058
| -17% | -$343K | 0.25% | 92 |
|
|
2014
Q3 | $2.1M | Sell |
17,614
-996
| -5% | -$119K | 0.35% | 82 |
|
|
2014
Q2 | $2.43M | Sell |
18,610
-2,500
| -12% | -$326K | 0.4% | 76 |
|
|
2014
Q1 | $2.51M | Sell |
21,110
-48,747
| -70% | -$5.8M | 0.43% | 73 |
|
|
2013
Q4 | $8.73M | Buy |
69,857
+632
| +0.9% | +$78.9K | 1.5% | 13 |
|
|
2013
Q3 | $8.41M | Sell |
69,225
-219
| -0.3% | -$26.6K | 1.55% | 11 |
|
|
2013
Q2 | $8.22M | Buy |
+69,444
| New | +$8.22M | 1.56% | 12 |
|