CBT
Capital Bank & Trust’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,046,427
| Closed | -$110M | – | 52 |
|
|
2021
Q2 | $110M | Sell |
1,046,427
-18,512
| -2% | -$1.94M | 1.27% | 25 |
|
|
2021
Q1 | $112M | Buy |
1,064,939
+1,135
| +0.1% | +$119K | 1.32% | 17 |
|
|
2020
Q4 | $89.8M | Buy |
1,063,804
+896
| +0.1% | +$75.7K | 1.09% | 32 |
|
|
2020
Q3 | $76.5M | Sell |
1,062,908
-6,252
| -0.6% | -$450K | 1.03% | 35 |
|
|
2020
Q2 | $95.4M | Buy |
1,069,160
+63,564
| +6% | +$5.67M | 1.39% | 23 |
|
|
2020
Q1 | $72.9M | Buy |
1,005,596
+366,174
| +57% | +$26.5M | 1.23% | 31 |
|
|
2019
Q4 | $77.1M | Sell |
639,422
-101,362
| -14% | -$12.2M | 1% | 40 |
|
|
2019
Q3 | $87.9M | Sell |
740,784
-19,988
| -3% | -$2.37M | 1.22% | 31 |
|
|
2019
Q2 | $94.6M | Sell |
760,772
-84,314
| -10% | -$10.5M | 1.17% | 31 |
|
|
2019
Q1 | $104M | Sell |
845,086
-41,768
| -5% | -$5.14M | 1.32% | 25 |
|
|
2018
Q4 | $96.5M | Sell |
886,854
-25,386
| -3% | -$2.76M | 1.4% | 19 |
|
|
2018
Q3 | $112M | Sell |
912,240
-15,514
| -2% | -$1.9M | 1.39% | 19 |
|
|
2018
Q2 | $117M | Buy |
927,754
+876
| +0.1% | +$111K | 1.53% | 15 |
|
|
2018
Q1 | $106M | Sell |
926,878
-81,554
| -8% | -$9.3M | 1.43% | 19 |
|
|
2017
Q4 | $126M | Sell |
1,008,432
-258,786
| -20% | -$32.4M | 1.73% | 10 |
|
|
2017
Q3 | $149M | Sell |
1,267,218
-54,216
| -4% | -$6.37M | 1.9% | 8 |
|
|
2017
Q2 | $138M | Buy |
+1,321,434
| New | +$138M | 1.81% | 9 |
|