First Mercantile Trust’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,310
| Closed | -$563K | – | 860 |
|
|
2020
Q2 | $563K | Sell |
6,310
-1,250
| -17% | -$112K | 0.07% | 159 |
|
|
2020
Q1 | $547K | Buy |
7,560
+75
| +1% | +$5.43K | 0.08% | 142 |
|
|
2019
Q4 | $902K | Buy |
7,485
+689
| +10% | +$83K | 0.11% | 112 |
|
|
2019
Q3 | $806K | Sell |
6,796
-455
| -6% | -$54K | 0.09% | 150 |
|
|
2019
Q2 | $902K | Buy |
7,251
+27
| +0.4% | +$3.36K | 0.1% | 118 |
|
|
2019
Q1 | $890K | Sell |
7,224
-8,205
| -53% | -$1.01M | 0.21% | 117 |
|
|
2018
Q4 | $1.68M | Sell |
15,429
-957
| -6% | -$104K | 0.41% | 49 |
|
|
2018
Q3 | $2M | Sell |
16,386
-2,195
| -12% | -$268K | 0.39% | 47 |
|
|
2018
Q2 | $2.35M | Buy |
18,581
+2,561
| +16% | +$324K | 0.47% | 39 |
|
|
2018
Q1 | $1.83M | Sell |
16,020
-15,903
| -50% | -$1.81M | 0.38% | 51 |
|
|
2017
Q4 | $4M | Sell |
31,923
-4,035
| -11% | -$505K | 0.78% | 17 |
|
|
2017
Q3 | $4.23M | Buy |
35,958
+22,805
| +173% | +$2.68M | 0.76% | 21 |
|
|
2017
Q2 | $1.37M | Sell |
13,153
-583
| -4% | -$60.8K | 0.25% | 86 |
|
|
2017
Q1 | $1.48M | Sell |
13,736
-579
| -4% | -$62.2K | 0.22% | 111 |
|
|
2016
Q4 | $1.68M | Sell |
14,315
-2,986
| -17% | -$351K | 0.26% | 87 |
|
|
2016
Q3 | $1.77M | Sell |
17,301
-3,230
| -16% | -$330K | 0.24% | 101 |
|
|
2016
Q2 | $2.15M | Sell |
20,531
-9,470
| -32% | -$993K | 0.27% | 91 |
|
|
2016
Q1 | $2.86M | Sell |
30,001
-10,084
| -25% | -$962K | 0.35% | 67 |
|
|
2015
Q4 | $3.61M | Buy |
40,085
+2,550
| +7% | +$229K | 0.37% | 62 |
|
|
2015
Q3 | $2.96M | Sell |
37,535
-1,575
| -4% | -$124K | 0.3% | 78 |
|
|
2015
Q2 | $3.77M | Sell |
39,110
-1,150
| -3% | -$111K | 0.32% | 69 |
|
|
2015
Q1 | $4.23M | Sell |
40,260
-530
| -1% | -$55.6K | 0.35% | 66 |
|
|
2014
Q4 | $4.58M | Buy |
40,790
+1,975
| +5% | +$222K | 0.38% | 62 |
|
|
2014
Q3 | $4.63M | Sell |
38,815
-3,400
| -8% | -$406K | 0.37% | 60 |
|
|
2014
Q2 | $5.51M | Sell |
42,215
-800
| -2% | -$104K | 0.44% | 43 |
|
|
2014
Q1 | $5.12M | Sell |
43,015
-5,125
| -11% | -$609K | 0.37% | 52 |
|
|
2013
Q4 | $6.01M | Sell |
48,140
-300
| -0.6% | -$37.5K | 0.47% | 34 |
|
|
2013
Q3 | $5.89M | Buy |
48,440
+6,893
| +17% | +$838K | 0.48% | 31 |
|
|
2013
Q2 | $4.92M | Buy |
+41,547
| New | +$4.92M | 0.42% | 43 |
|