Fiduciary Trust International of Pennsylvania’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $15.4M | Sell |
212,138
-46,479
| -18% | -$3.37M | 0.72% | 41 |
|
|
2019
Q4 | $31.2M | Sell |
258,617
-4,063
| -2% | -$490K | 1.16% | 24 |
|
|
2019
Q3 | $31.2M | Sell |
262,680
-14,149
| -5% | -$1.68M | 1.24% | 20 |
|
|
2019
Q2 | $34.4M | Buy |
276,829
+3,193
| +1% | +$397K | 1.41% | 17 |
|
|
2019
Q1 | $33.7M | Buy |
273,636
+1,132
| +0.4% | +$139K | 1.44% | 17 |
|
|
2018
Q4 | $29.6M | Buy |
272,504
+40,635
| +18% | +$4.42M | 1.47% | 18 |
|
|
2018
Q3 | $28.4M | Buy |
231,869
+4,071
| +2% | +$498K | 1.18% | 21 |
|
|
2018
Q2 | $28.8M | Buy |
227,798
+2,522
| +1% | +$319K | 1.29% | 15 |
|
|
2018
Q1 | $25.7M | Buy |
225,276
+2,977
| +1% | +$339K | 1.19% | 17 |
|
|
2017
Q4 | $27.8M | Buy |
222,299
+1,183
| +0.5% | +$148K | 1.24% | 16 |
|
|
2017
Q3 | $26M | Buy |
221,116
+9,248
| +4% | +$1.09M | 1.25% | 18 |
|
|
2017
Q2 | $22.1M | Buy |
211,868
+38,003
| +22% | +$3.96M | 1.09% | 22 |
|
|
2017
Q1 | $18.7M | Sell |
173,865
-14,578
| -8% | -$1.57M | 1.41% | 18 |
|
|
2016
Q4 | $22.2M | Buy |
188,443
+25,120
| +15% | +$2.96M | 1.76% | 11 |
|
|
2016
Q3 | $16.8M | Sell |
163,323
-7,518
| -4% | -$774K | 1.36% | 17 |
|
|
2016
Q2 | $17.9M | Buy |
170,841
+35,373
| +26% | +$3.71M | 1.45% | 16 |
|
|
2016
Q1 | $12.9M | Buy |
135,468
+23,974
| +22% | +$2.29M | 1.09% | 28 |
|
|
2015
Q4 | $10M | Sell |
111,494
-4,308
| -4% | -$388K | 0.85% | 34 |
|
|
2015
Q3 | $9.13M | Sell |
115,802
-46,561
| -29% | -$3.67M | 0.85% | 37 |
|
|
2015
Q2 | $15.7M | Buy |
162,363
+2,314
| +1% | +$223K | 0.93% | 27 |
|
|
2015
Q1 | $16.8M | Sell |
160,049
-4,080
| -2% | -$428K | 1.09% | 25 |
|
|
2014
Q4 | $18.4M | Buy |
164,129
+2,189
| +1% | +$246K | 1.22% | 20 |
|
|
2014
Q3 | $19.3M | Buy |
161,940
+1,220
| +0.8% | +$146K | 1.33% | 16 |
|
|
2014
Q2 | $21M | Sell |
160,720
-5,419
| -3% | -$707K | 1.45% | 14 |
|
|
2014
Q1 | $19.8M | Sell |
166,139
-5,358
| -3% | -$637K | 1.44% | 15 |
|
|
2013
Q4 | $21.4M | Sell |
171,497
-6,405
| -4% | -$800K | 1.59% | 9 |
|
|
2013
Q3 | $21.6M | Buy |
177,902
+3,894
| +2% | +$473K | 1.77% | 8 |
|
|
2013
Q2 | $20.6M | Buy |
+174,008
| New | +$20.6M | 1.82% | 8 |
|