Enterprise Trust & Investment’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4.41M | Sell |
30,474
-115
| -0.4% | -$16.7K | 1.84% | 14 |
|
|
2022
Q1 | $4.98M | Sell |
30,589
-700
| -2% | -$114K | 1.78% | 13 |
|
|
2021
Q4 | $3.67M | Sell |
31,289
-300
| -0.9% | -$35.2K | 1.28% | 22 |
|
|
2021
Q3 | $3.21M | Sell |
31,589
-100
| -0.3% | -$10.1K | 1.3% | 24 |
|
|
2021
Q2 | $3.32M | Buy |
31,689
+842
| +3% | +$88.2K | 1.36% | 22 |
|
|
2021
Q1 | $3.23M | Hold |
30,847
| – | – | 1.45% | 19 |
|
|
2020
Q4 | $2.88M | Sell |
30,847
-250
| -0.8% | -$23.3K | 1.36% | 20 |
|
|
2020
Q3 | $2.24M | Sell |
31,097
-100
| -0.3% | -$7.2K | 1.25% | 25 |
|
|
2020
Q2 | $2.78M | Sell |
31,197
-700
| -2% | -$62.5K | 1.66% | 18 |
|
|
2020
Q1 | $2.31M | Sell |
31,897
-450
| -1% | -$32.6K | 1.62% | 22 |
|
|
2019
Q4 | $3.9M | Sell |
32,347
-400
| -1% | -$48.2K | 2.17% | 12 |
|
|
2019
Q3 | $3.88M | Sell |
32,747
-1,669
| -5% | -$198K | 2.38% | 10 |
|
|
2019
Q2 | $4.28M | Buy |
+34,416
| New | +$4.28M | 2.66% | 8 |
|