Dixon Mitchell Investment Counsel’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-351
| Closed | -$55.4K | – | 176 |
|
|
2024
Q1 | $55.4K | Buy |
+351
| New | +$55.4K | ﹤0.01% | 79 |
|
|
2020
Q1 | – | Sell |
-38,865
| Closed | -$4.68M | – | 59 |
|
|
2019
Q4 | $4.68M | Buy |
38,865
+652
| +2% | +$78.6K | 0.5% | 45 |
|
|
2019
Q3 | $4.53M | Sell |
38,213
-391
| -1% | -$46.4K | 0.52% | 45 |
|
|
2019
Q2 | $4.8M | Buy |
38,604
+670
| +2% | +$83.4K | 0.54% | 46 |
|
|
2019
Q1 | $4.67M | Sell |
37,934
-5,949
| -14% | -$733K | 0.55% | 48 |
|
|
2018
Q4 | $4.77M | Sell |
43,883
-2,571
| -6% | -$280K | 0.64% | 45 |
|
|
2018
Q3 | $5.68M | Sell |
46,454
-115
| -0.2% | -$14.1K | 0.66% | 44 |
|
|
2018
Q2 | $5.89M | Sell |
46,569
-176
| -0.4% | -$22.3K | 0.74% | 41 |
|
|
2018
Q1 | $5.33M | Buy |
46,745
+1,838
| +4% | +$210K | 0.7% | 44 |
|
|
2017
Q4 | $5.62M | Buy |
44,907
+696
| +2% | +$87.1K | 0.72% | 39 |
|
|
2017
Q3 | $5.19M | Buy |
44,211
+139
| +0.3% | +$16.3K | 0.69% | 40 |
|
|
2017
Q2 | $4.6M | Buy |
44,072
+3,838
| +10% | +$400K | 0.65% | 45 |
|
|
2017
Q1 | $4.32M | Buy |
40,234
+2,421
| +6% | +$260K | 0.63% | 45 |
|
|
2016
Q4 | $4.45M | Sell |
37,813
-838
| -2% | -$98.6K | 0.67% | 46 |
|
|
2016
Q3 | $3.98M | Sell |
38,651
-5,073
| -12% | -$522K | 0.62% | 44 |
|
|
2016
Q2 | $4.58M | Sell |
43,724
-370
| -0.8% | -$38.8K | 0.76% | 40 |
|
|
2016
Q1 | $4.21M | Sell |
44,094
-4,360
| -9% | -$416K | 0.68% | 43 |
|
|
2015
Q4 | $4.36M | Sell |
48,454
-4,771
| -9% | -$429K | 0.74% | 40 |
|
|
2015
Q3 | $4.2M | Buy |
53,225
+2,062
| +4% | +$163K | 0.73% | 38 |
|
|
2015
Q2 | $4.94M | Buy |
51,163
+1,941
| +4% | +$187K | 0.76% | 39 |
|
|
2015
Q1 | $5.17M | Buy |
49,222
+8,408
| +21% | +$883K | 0.8% | 38 |
|
|
2014
Q4 | $4.87M | Hold |
40,814
| – | – | 0.75% | 33 |
|
|
2014
Q3 | $4.87M | Sell |
40,814
-1,993
| -5% | -$238K | 0.74% | 34 |
|
|
2014
Q2 | $5.59M | Buy |
42,807
+1,054
| +3% | +$138K | 0.8% | 31 |
|
|
2014
Q1 | $4.96M | Buy |
41,753
+5,205
| +14% | +$619K | 0.78% | 30 |
|
|
2013
Q4 | $4.57M | Buy |
36,548
+3,622
| +11% | +$452K | 0.72% | 31 |
|
|
2013
Q3 | $4M | Buy |
32,926
+7,187
| +28% | +$873K | 0.68% | 33 |
|
|
2013
Q2 | $3.05M | Buy |
+25,739
| New | +$3.05M | 0.57% | 33 |
|