Bridges Investment Counsel’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.79M | Sell |
46,273
-5,408
| -10% | -$677K | 3.2% | 4 |
|
|
2017
Q3 | $6.07M | Sell |
51,681
-53,371
| -51% | -$6.27M | 3.38% | 5 |
|
|
2017
Q2 | $11M | Buy |
105,052
+52,008
| +98% | +$5.43M | 2.49% | 4 |
|
|
2017
Q1 | $5.7M | Sell |
53,044
-51,443
| -49% | -$5.52M | 1.66% | 12 |
|
|
2016
Q4 | $12.3M | Sell |
104,487
-3,286
| -3% | -$387K | 2.99% | 4 |
|
|
2016
Q3 | $11.1M | Buy |
107,773
+75
| +0.1% | +$7.72K | 2.34% | 5 |
|
|
2016
Q2 | $11.3M | Sell |
107,698
-391
| -0.4% | -$41K | 2.48% | 5 |
|
|
2016
Q1 | $10.3M | Buy |
108,089
+28,503
| +36% | +$2.72M | 2.22% | 6 |
|
|
2015
Q4 | $7.68M | Hold |
79,586
| – | – | 1.33% | 19 |
|
|
2015
Q3 | $7.68M | Sell |
79,586
-32,908
| -29% | -$3.17M | 1.33% | 19 |
|
|
2015
Q2 | $10.9M | Sell |
112,494
-2,985
| -3% | -$288K | 2.55% | 5 |
|
|
2015
Q1 | $12.1M | Sell |
115,479
-391
| -0.3% | -$41K | 2.77% | 4 |
|
|
2014
Q4 | $13M | Sell |
115,870
-1,897
| -2% | -$213K | 2.97% | 3 |
|
|
2014
Q3 | $14.1M | Buy |
117,767
+165
| +0.1% | +$19.7K | 3.24% | 3 |
|
|
2014
Q2 | $15.4M | Sell |
117,602
-6,366
| -5% | -$831K | 3.53% | 2 |
|
|
2014
Q1 | $14.7M | Sell |
123,968
-2,767
| -2% | -$329K | 3.43% | 2 |
|
|
2013
Q4 | $15.8M | Sell |
126,735
-4,696
| -4% | -$587K | 3.63% | 2 |
|
|
2013
Q3 | $16M | Sell |
131,431
-1,795
| -1% | -$218K | 3.97% | 2 |
|
|
2013
Q2 | $15.8M | Buy |
+133,226
| New | +$15.8M | 4.05% | 2 |
|