Davidson & Garrard’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.24M | Sell |
27,593
-949
| -3% | -$112K | 0.76% | 50 |
|
|
2017
Q2 | $2.98M | Sell |
28,542
-966
| -3% | -$101K | 0.71% | 53 |
|
|
2017
Q1 | $3.17M | Sell |
29,508
-899
| -3% | -$96.5K | 0.75% | 50 |
|
|
2016
Q4 | $3.58M | Sell |
30,407
-1,199
| -4% | -$141K | 0.89% | 48 |
|
|
2016
Q3 | $3.25M | Sell |
31,606
-1,284
| -4% | -$132K | 0.81% | 46 |
|
|
2016
Q2 | $3.45M | Buy |
32,890
+3,894
| +13% | +$408K | 0.85% | 40 |
|
|
2016
Q1 | $2.77M | Buy |
28,996
+127
| +0.4% | +$12.1K | 0.71% | 54 |
|
|
2015
Q4 | $2.6M | Sell |
28,869
-2,267
| -7% | -$204K | 0.65% | 59 |
|
|
2015
Q3 | $2.46M | Sell |
31,136
-988
| -3% | -$77.9K | 0.64% | 58 |
|
|
2015
Q2 | $3.1M | Sell |
32,124
-1,079
| -3% | -$104K | 0.72% | 51 |
|
|
2015
Q1 | $3.49M | Buy |
33,203
+1,438
| +5% | +$151K | 0.79% | 45 |
|
|
2014
Q4 | $3.56M | Buy |
31,765
+1,939
| +7% | +$217K | 0.83% | 46 |
|
|
2014
Q3 | $3.56M | Buy |
29,826
+121
| +0.4% | +$14.4K | 0.87% | 41 |
|
|
2014
Q2 | $3.88M | Sell |
29,705
-67
| -0.2% | -$8.75K | 0.93% | 38 |
|
|
2014
Q1 | $3.54M | Buy |
29,772
+237
| +0.8% | +$28.2K | 0.88% | 44 |
|
|
2013
Q4 | $3.69M | Buy |
29,535
+2,141
| +8% | +$267K | 0.94% | 41 |
|
|
2013
Q3 | $3.33M | Buy |
27,394
+1,844
| +7% | +$224K | 0.94% | 41 |
|
|
2013
Q2 | $3.02M | Buy |
+25,550
| New | +$3.02M | 0.9% | 46 |
|