ECM
ETrade Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $5.13M | Buy |
71,226
+1,320
| +2% | +$95K | 0.1% | 106 |
|
|
2020
Q2 | $6.24M | Buy |
69,906
+12,218
| +21% | +$1.09M | 0.13% | 85 |
|
|
2020
Q1 | $4.18M | Buy |
57,688
+4,788
| +9% | +$347K | 0.11% | 99 |
|
|
2019
Q4 | $6.38M | Sell |
52,900
-1,282
| -2% | -$154K | 0.14% | 85 |
|
|
2019
Q3 | $6.43M | Sell |
54,182
-35,000
| -39% | -$4.15M | 0.16% | 74 |
|
|
2019
Q2 | $11.1M | Buy |
89,182
+4,606
| +5% | +$573K | 0.3% | 33 |
|
|
2019
Q1 | $10.4M | Sell |
84,576
-3,408
| -4% | -$420K | 0.3% | 33 |
|
|
2018
Q4 | $9.57M | Sell |
87,984
-2,469
| -3% | -$269K | 0.31% | 31 |
|
|
2018
Q3 | $11.1M | Sell |
90,453
-3,164
| -3% | -$387K | 0.32% | 31 |
|
|
2018
Q2 | $11.8M | Sell |
93,617
-12,267
| -12% | -$1.55M | 0.36% | 26 |
|
|
2018
Q1 | $12.1M | Sell |
105,884
-4,419
| -4% | -$504K | 0.39% | 26 |
|
|
2017
Q4 | $13.8M | Buy |
110,303
+13,224
| +14% | +$1.66M | 0.44% | 23 |
|
|
2017
Q3 | $11.4M | Buy |
97,079
+8,320
| +9% | +$978K | 0.41% | 23 |
|
|
2017
Q2 | $9.26M | Buy |
88,759
+5,499
| +7% | +$574K | 0.36% | 23 |
|
|
2017
Q1 | $8.94M | Buy |
83,260
+8,112
| +11% | +$871K | 0.37% | 22 |
|
|
2016
Q4 | $8.85M | Sell |
75,148
-1,820
| -2% | -$214K | 0.4% | 22 |
|
|
2016
Q3 | $7.92M | Buy |
76,968
+9,239
| +14% | +$951K | 0.38% | 23 |
|
|
2016
Q2 | $7.1M | Buy |
67,729
+5,032
| +8% | +$528K | 0.38% | 23 |
|
|
2016
Q1 | $5.98M | Buy |
62,697
+4,904
| +8% | +$468K | 0.34% | 26 |
|
|
2015
Q4 | $5.2M | Buy |
57,793
+1,437
| +3% | +$129K | 0.31% | 31 |
|
|
2015
Q3 | $4.45M | Buy |
56,356
+3,891
| +7% | +$307K | 0.27% | 33 |
|
|
2015
Q2 | $5.06M | Buy |
52,465
+5,613
| +12% | +$541K | 0.3% | 30 |
|
|
2015
Q1 | $4.92M | Buy |
46,852
+5,115
| +12% | +$537K | 0.29% | 34 |
|
|
2014
Q4 | $4.68M | Buy |
41,737
+1,477
| +4% | +$166K | 0.29% | 30 |
|
|
2014
Q3 | $4.8M | Buy |
40,260
+2,802
| +7% | +$334K | 0.31% | 27 |
|
|
2014
Q2 | $4.89M | Buy |
37,458
+2,707
| +8% | +$353K | 0.33% | 28 |
|
|
2014
Q1 | $4.13M | Buy |
34,751
+3,786
| +12% | +$450K | 0.3% | 30 |
|
|
2013
Q4 | $3.87M | Buy |
30,965
+5,873
| +23% | +$734K | 0.31% | 31 |
|
|
2013
Q3 | $3.05M | Buy |
25,092
+5,050
| +25% | +$614K | 0.28% | 34 |
|
|
2013
Q2 | $2.37M | Buy |
+20,042
| New | +$2.37M | 0.25% | 28 |
|