Catawba Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $4.89M | Buy |
38,687
+461
| +1% | +$58.3K | 1.15% | 29 |
|
|
2018
Q1 | $4.36M | Sell |
38,226
-730
| -2% | -$83.2K | 1.05% | 34 |
|
|
2017
Q4 | $4.88M | Sell |
38,956
-1,730
| -4% | -$217K | 1.1% | 31 |
|
|
2017
Q3 | $4.78M | Sell |
40,686
-355
| -0.9% | -$41.7K | 1.08% | 30 |
|
|
2017
Q2 | $4.28M | Buy |
41,041
+490
| +1% | +$51.1K | 0.98% | 36 |
|
|
2017
Q1 | $4.35M | Sell |
40,551
-1,852
| -4% | -$199K | 0.95% | 34 |
|
|
2016
Q4 | $4.99M | Buy |
42,403
+83
| +0.2% | +$9.77K | 1.17% | 28 |
|
|
2016
Q3 | $4.36M | Sell |
42,320
-1,106
| -3% | -$114K | 1.03% | 31 |
|
|
2016
Q2 | $4.55M | Buy |
43,426
+345
| +0.8% | +$36.2K | 1.11% | 29 |
|
|
2016
Q1 | $4.11M | Buy |
43,081
+1,258
| +3% | +$120K | 1.05% | 31 |
|
|
2015
Q4 | $3.76M | Sell |
41,823
-1,555
| -4% | -$140K | 1.02% | 29 |
|
|
2015
Q3 | $3.42M | Sell |
43,378
-2,730
| -6% | -$215K | 0.94% | 33 |
|
|
2015
Q2 | $4.45M | Sell |
46,108
-567
| -1% | -$54.7K | 1.06% | 30 |
|
|
2015
Q1 | $4.9M | Buy |
46,675
+235
| +0.5% | +$24.7K | 1.13% | 27 |
|
|
2014
Q4 | $5.21M | Sell |
46,440
-1,970
| -4% | -$221K | 1.2% | 27 |
|
|
2014
Q3 | $5.78M | Buy |
48,410
+1,370
| +3% | +$163K | 1.34% | 20 |
|
|
2014
Q2 | $6.14M | Buy |
47,040
+3,233
| +7% | +$422K | 1.38% | 13 |
|
|
2014
Q1 | $5.21M | Buy |
43,807
+225
| +0.5% | +$26.8K | 1.24% | 24 |
|
|
2013
Q4 | $5.44M | Sell |
43,582
-1,181
| -3% | -$148K | 1.31% | 18 |
|
|
2013
Q3 | $5.44M | Buy |
44,763
+43
| +0.1% | +$5.23K | 1.42% | 13 |
|
|
2013
Q2 | $5.29M | Buy |
+44,720
| New | +$5.29M | 1.47% | 13 |
|