Bremer Trust National Association’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $4.02M | Buy |
36,988
+7,597
| +26% | +$826K | 0.88% | 25 |
|
|
2018
Q3 | $3.59M | Buy |
29,391
+5,355
| +22% | +$655K | 0.9% | 21 |
|
|
2018
Q2 | $3.04M | Buy |
24,036
+8,056
| +50% | +$1.02M | 0.84% | 21 |
|
|
2018
Q1 | $1.82M | Sell |
15,980
-2,652
| -14% | -$302K | 0.53% | 49 |
|
|
2017
Q4 | $2.33M | Sell |
18,632
-66
| -0.4% | -$8.26K | 0.63% | 40 |
|
|
2017
Q3 | $2.2M | Sell |
18,698
-99
| -0.5% | -$11.6K | 0.61% | 44 |
|
|
2017
Q2 | $1.96M | Sell |
18,797
-1,524
| -7% | -$159K | 0.56% | 55 |
|
|
2017
Q1 | $2.18M | Sell |
20,321
-1,076
| -5% | -$116K | 0.59% | 51 |
|
|
2016
Q4 | $2.52M | Sell |
21,397
-294
| -1% | -$34.6K | 0.69% | 36 |
|
|
2016
Q3 | $2.23M | Sell |
21,691
-154
| -0.7% | -$15.8K | 0.61% | 53 |
|
|
2016
Q2 | $2.29M | Buy |
21,845
+38
| +0.2% | +$3.98K | 0.64% | 53 |
|
|
2016
Q1 | $2.08M | Buy |
21,807
+229
| +1% | +$21.9K | 0.6% | 54 |
|
|
2015
Q4 | $1.94M | Sell |
21,578
-167
| -0.8% | -$15K | 0.58% | 57 |
|
|
2015
Q3 | $1.72M | Sell |
21,745
-494
| -2% | -$39K | 0.56% | 57 |
|
|
2015
Q2 | $2.15M | Buy |
22,239
+4,023
| +22% | +$388K | 0.64% | 49 |
|
|
2015
Q1 | $1.91M | Buy |
18,216
+76
| +0.4% | +$7.98K | 0.61% | 51 |
|
|
2014
Q4 | $2.04M | Buy |
18,140
+368
| +2% | +$41.3K | 0.65% | 47 |
|
|
2014
Q3 | $2.12M | Buy |
17,772
+2,644
| +17% | +$316K | 0.72% | 46 |
|
|
2014
Q2 | $1.98M | Sell |
15,128
-823
| -5% | -$107K | 0.69% | 46 |
|
|
2014
Q1 | $1.9M | Sell |
15,951
-183
| -1% | -$21.8K | 0.7% | 43 |
|
|
2013
Q4 | $2.02M | Buy |
16,134
+87
| +0.5% | +$10.9K | 0.76% | 42 |
|
|
2013
Q3 | $1.95M | Sell |
16,047
-42
| -0.3% | -$5.1K | 0.83% | 40 |
|
|
2013
Q2 | $1.9M | Buy |
+16,089
| New | +$1.9M | 0.85% | 43 |
|