Deere & Company’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-123,875
| Closed | -$12.7M | – | 188 |
|
2016
Q3 | $12.7M | Sell |
123,875
-6,436
| -5% | -$662K | 0.68% | 27 |
|
2016
Q2 | $13.7M | Buy |
130,311
+3,100
| +2% | +$325K | 0.74% | 23 |
|
2016
Q1 | $12.1M | Sell |
127,211
-14,337
| -10% | -$1.37M | 0.64% | 30 |
|
2015
Q4 | $12.7M | Buy |
141,548
+21,482
| +18% | +$1.93M | 0.74% | 22 |
|
2015
Q3 | $9.47M | Sell |
120,066
-27,819
| -19% | -$2.19M | 0.6% | 32 |
|
2015
Q2 | $14.3M | Sell |
147,885
-4,840
| -3% | -$467K | 0.76% | 17 |
|
2015
Q1 | $16M | Buy |
152,725
+1,983
| +1% | +$208K | 0.85% | 14 |
|
2014
Q4 | $16.9M | Buy |
150,742
+1,226
| +0.8% | +$138K | 0.92% | 14 |
|
2014
Q3 | $17.8M | Buy |
149,516
+7,260
| +5% | +$866K | 1% | 13 |
|
2014
Q2 | $18.6M | Buy |
142,256
+8,152
| +6% | +$1.06M | 1.02% | 12 |
|
2014
Q1 | $15.9M | Sell |
134,104
-30,328
| -18% | -$3.61M | 0.91% | 16 |
|
2013
Q4 | $20.5M | Sell |
164,432
-14,739
| -8% | -$1.84M | 1.05% | 12 |
|
2013
Q3 | $21.8M | Sell |
179,171
-1,952
| -1% | -$237K | 1.24% | 6 |
|
2013
Q2 | $21.4M | Buy |
+181,123
| New | +$21.4M | 1.31% | 7 |
|