FAM

Foothills Asset Management’s Chevron CVX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$1.35M	Sell	18,589 -1,405	-7%	-$102K	1.17%	35
2019 Q4	$2.41M	Buy	19,994 +291	+1%	+$35.1K	1.72%	29
2019 Q3	$2.34M	Buy	19,703 +27	+0.1%	+$3.2K	1.77%	24
2019 Q2	$2.45M	Sell	19,676 -586	-3%	-$72.9K	1.89%	22
2019 Q1	$2.5M	Sell	20,262 -252	-1%	-$31K	1.93%	20
2018 Q4	$2.23M	Sell	20,514 -100	-0.5%	-$10.9K	1.9%	21
2018 Q3	$2.52M	Sell	20,614 -477	-2%	-$58.3K	1.93%	21
2018 Q2	$2.67M	Sell	21,091 -284	-1%	-$35.9K	2.04%	18
2018 Q1	$2.44M	Sell	21,375 -850	-4%	-$97K	1.91%	22
2017 Q4	$2.78M	Sell	22,225 -1,005	-4%	-$126K	2.11%	12
2017 Q3	$2.73M	Sell	23,230 -748	-3%	-$87.9K	2.05%	14
2017 Q2	$2.5M	Buy	23,978 +45	+0.2%	+$4.7K	1.95%	18
2017 Q1	$2.57M	Sell	23,933 -3,316	-12%	-$356K	2.01%	15
2016 Q4	$3.21M	Hold	27,249	–	–	2.46%	9
2016 Q3	$2.8M	Buy	27,249 +825	+3%	+$84.9K	2.12%	17
2016 Q2	$2.77M	Buy	26,424 +65	+0.2%	+$6.81K	2.19%	18
2016 Q1	$2.52M	Buy	26,359 +85	+0.3%	+$8.11K	2.12%	20
2015 Q4	$2.36M	Buy	26,274 +18,535	+240%	+$1.67M	2.25%	23
2015 Q3	$610K	Sell	7,739 -101	-1%	-$7.96K	0.64%	37
2015 Q2	$756K	Buy	7,840 +490	+7%	+$47.3K	0.64%	42
2015 Q1	$772K	Buy	7,350 +2,336	+47%	+$245K	0.63%	43
2014 Q4	$562K	Sell	5,014 -2,271	-31%	-$255K	0.46%	46
2014 Q3	$869K	Buy	7,285 +2,632	+57%	+$314K	0.71%	45
2014 Q2	$607K	Hold	4,653	–	–	0.47%	46
2014 Q1	$553K	Sell	4,653 -59	-1%	-$7.01K	0.45%	45
2013 Q4	$589K	Buy	+4,712	New	+$589K	0.49%	45