FIM
Foresters Investment Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $58.9M | Sell |
496,600
-21,113
| -4% | -$2.5M | 1.17% | 7 |
|
|
2019
Q2 | $64.4M | Sell |
517,713
-70,887
| -12% | -$8.82M | 1.16% | 6 |
|
|
2019
Q1 | $72.5M | Buy |
588,600
+88,450
| +18% | +$10.9M | 1.27% | 4 |
|
|
2018
Q4 | $54.4M | Buy |
500,150
+239,950
| +92% | +$26.1M | 1.03% | 11 |
|
|
2018
Q3 | $31.8M | Buy |
260,200
+109,400
| +73% | +$13.4M | 0.5% | 59 |
|
|
2018
Q2 | $19.1M | Buy |
150,800
+14,700
| +11% | +$1.86M | 0.33% | 113 |
|
|
2018
Q1 | $15.5M | Sell |
136,100
-26,660
| -16% | -$3.04M | 0.26% | 142 |
|
|
2017
Q4 | $20.4M | Buy |
162,760
+700
| +0.4% | +$87.6K | 0.32% | 117 |
|
|
2017
Q3 | $19M | Hold |
162,060
| – | – | 0.31% | 122 |
|
|
2017
Q2 | $16.9M | Buy |
162,060
+100
| +0.1% | +$10.4K | 0.28% | 127 |
|
|
2017
Q1 | $17.4M | Buy |
161,960
+100
| +0.1% | +$10.7K | 0.31% | 120 |
|
|
2016
Q4 | $19.2M | Buy |
161,860
+500
| +0.3% | +$59.2K | 0.34% | 109 |
|
|
2016
Q3 | $16.6M | Buy |
161,360
+100
| +0.1% | +$10.3K | 0.31% | 118 |
|
|
2016
Q2 | $16.9M | Buy |
161,260
+7,160
| +5% | +$751K | 0.33% | 112 |
|
|
2016
Q1 | $14.7M | Hold |
154,100
| – | – | 0.3% | 117 |
|
|
2015
Q4 | $13.9M | Buy |
154,100
+11,800
| +8% | +$1.06M | 0.28% | 124 |
|
|
2015
Q3 | $11.2M | Hold |
142,300
| – | – | 0.24% | 134 |
|
|
2015
Q2 | $13.7M | Buy |
142,300
+9,200
| +7% | +$888K | 0.26% | 131 |
|
|
2015
Q1 | $14M | Sell |
133,100
-155,000
| -54% | -$16.3M | 0.27% | 130 |
|
|
2014
Q4 | $32.3M | Sell |
288,100
-300
| -0.1% | -$33.7K | 0.65% | 53 |
|
|
2014
Q3 | $34.4M | Hold |
288,400
| – | – | 0.73% | 48 |
|
|
2014
Q2 | $37.7M | Sell |
288,400
-200
| -0.1% | -$26.1K | 0.77% | 39 |
|
|
2014
Q1 | $34.3M | Buy |
288,600
+4,600
| +2% | +$547K | 0.74% | 39 |
|
|
2013
Q4 | $35.5M | Buy |
284,000
+5,000
| +2% | +$625K | 0.77% | 38 |
|
|
2013
Q3 | $33.9M | Buy |
279,000
+5,000
| +2% | +$608K | 0.83% | 30 |
|
|
2013
Q2 | $32.4M | Buy |
+274,000
| New | +$32.4M | 0.98% | 27 |
|