Country Club Trust’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $12.9M | Buy |
109,807
+1,403
| +1% | +$165K | 1.02% | 28 |
|
|
2021
Q3 | $11.2M | Sell |
108,404
-1,668
| -2% | -$172K | 0.96% | 29 |
|
|
2021
Q2 | $11.4M | Buy |
110,072
+2,833
| +3% | +$294K | 1% | 30 |
|
|
2021
Q1 | $11.4M | Buy |
107,239
+1,761
| +2% | +$187K | 1.07% | 24 |
|
|
2020
Q4 | $9M | Sell |
105,478
-90
| -0.1% | -$7.68K | 0.92% | 38 |
|
|
2020
Q3 | $7.6M | Sell |
105,568
-2,544
| -2% | -$183K | 0.87% | 38 |
|
|
2020
Q2 | $9.48M | Sell |
108,112
-2,437
| -2% | -$214K | 1.38% | 19 |
|
|
2020
Q1 | $7.95M | Buy |
110,549
+31,890
| +41% | +$2.29M | 1.09% | 27 |
|
|
2019
Q4 | $9.43M | Sell |
78,659
-586
| -0.7% | -$70.2K | 1.02% | 33 |
|
|
2019
Q3 | $9.4M | Sell |
79,245
-3,477
| -4% | -$412K | 1.07% | 29 |
|
|
2019
Q2 | $10.3M | Sell |
82,722
-1,380
| -2% | -$172K | 1.18% | 23 |
|
|
2019
Q1 | $10.4M | Sell |
84,102
-822
| -1% | -$101K | 1.22% | 24 |
|
|
2018
Q4 | $9.24M | Sell |
84,924
-99
| -0.1% | -$10.8K | 1.21% | 25 |
|
|
2018
Q3 | $10.4M | Buy |
85,023
+1,124
| +1% | +$137K | 1.21% | 28 |
|
|
2018
Q2 | $10.6M | Sell |
83,899
-714
| -0.8% | -$90.3K | 1.3% | 21 |
|
|
2018
Q1 | $9.65M | Sell |
84,613
-1,887
| -2% | -$215K | 1.18% | 26 |
|
|
2017
Q4 | $10.8M | Sell |
86,500
-961
| -1% | -$120K | 1.46% | 19 |
|
|
2017
Q3 | $10.3M | Buy |
87,461
+6,422
| +8% | +$755K | 1.41% | 22 |
|
|
2017
Q2 | $8.46M | Buy |
81,039
+870
| +1% | +$90.8K | 1.24% | 31 |
|
|
2017
Q1 | $8.61M | Buy |
80,169
+270
| +0.3% | +$29K | 1.18% | 27 |
|
|
2016
Q4 | $9.4M | Buy |
79,899
+566
| +0.7% | +$66.6K | 1.47% | 21 |
|
|
2016
Q3 | $8.17M | Sell |
79,333
-1,613
| -2% | -$166K | 1.16% | 27 |
|
|
2016
Q2 | $8.49M | Sell |
80,946
-1,266
| -2% | -$133K | 1.23% | 23 |
|
|
2016
Q1 | $7.84M | Buy |
82,212
+2,235
| +3% | +$213K | 1.18% | 23 |
|
|
2015
Q4 | $7.19M | Sell |
79,977
-5,132
| -6% | -$462K | 1.09% | 22 |
|
|
2015
Q3 | $6.71M | Buy |
85,109
+4,773
| +6% | +$377K | 1.03% | 28 |
|
|
2015
Q2 | $7.75M | Buy |
80,336
+624
| +0.8% | +$60.2K | 1.1% | 23 |
|
|
2015
Q1 | $8.37M | Sell |
79,712
-1,522
| -2% | -$160K | 1.18% | 25 |
|
|
2014
Q4 | $9.11M | Buy |
81,234
+3,559
| +5% | +$399K | 1.2% | 23 |
|
|
2014
Q3 | $9.27M | Buy |
77,675
+1,327
| +2% | +$158K | 1.24% | 18 |
|
|
2014
Q2 | $9.97M | Buy |
76,348
+2,469
| +3% | +$322K | 1.31% | 15 |
|
|
2014
Q1 | $8.79M | Buy |
73,879
+2,221
| +3% | +$264K | 1.24% | 20 |
|
|
2013
Q4 | $8.95M | Sell |
71,658
-396
| -0.5% | -$49.5K | 1.31% | 17 |
|
|
2013
Q3 | $8.75M | Buy |
72,054
+4,737
| +7% | +$576K | 1.39% | 13 |
|
|
2013
Q2 | $7.97M | Buy |
+67,317
| New | +$7.97M | 1.35% | 14 |
|