Carillon Tower Advisers’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $25.5M | Buy |
302,488
+100,374
| +50% | +$8.48M | 0.16% | 197 |
|
|
2020
Q3 | $14.6M | Buy |
202,114
+8,611
| +4% | +$620K | 0.19% | 199 |
|
|
2020
Q2 | $17.3M | Sell |
193,503
-45,640
| -19% | -$4.07M | 0.13% | 217 |
|
|
2020
Q1 | $16.4M | Sell |
239,143
-9,593
| -4% | -$658K | 0.16% | 202 |
|
|
2019
Q4 | $30M | Buy |
248,736
+30,362
| +14% | +$3.66M | 0.2% | 180 |
|
|
2019
Q3 | $25.9M | Hold |
218,374
| – | – | 0.18% | 203 |
|
|
2019
Q2 | $27.2M | Buy |
218,374
+9,793
| +5% | +$1.22M | 0.19% | 201 |
|
|
2019
Q1 | $25.7M | Buy |
208,581
+25,193
| +14% | +$3.1M | 0.18% | 206 |
|
|
2018
Q4 | $20M | Buy |
183,388
+40,880
| +29% | +$4.45M | 0.17% | 218 |
|
|
2018
Q3 | $17.4M | Sell |
142,508
-2,863
| -2% | -$350K | 0.12% | 253 |
|
|
2018
Q2 | $18.4M | Sell |
145,371
-2,490
| -2% | -$315K | 0.14% | 227 |
|
|
2018
Q1 | $16.6M | Sell |
147,861
-5,867
| -4% | -$658K | 0.13% | 227 |
|
|
2017
Q4 | $19.2K | Buy |
+153,728
| New | +$19.2K | 0.2% | 180 |
|