Generali Powszechne Towarzystwo Emerytalne’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,118
| Closed | -$3.45M | – | 28 |
|
|
2023
Q4 | $3.45M | Hold |
23,118
| – | – | 1.8% | 20 |
|
|
2023
Q3 | $3.9M | Buy |
23,118
+3,000
| +15% | +$506K | 2.54% | 14 |
|
|
2023
Q2 | $3.17M | Hold |
20,118
| – | – | 2.58% | 18 |
|
|
2023
Q1 | $3.28M | Hold |
20,118
| – | – | 3.07% | 16 |
|
|
2022
Q4 | $3.61M | Hold |
20,118
| – | – | 3.57% | 12 |
|
|
2022
Q3 | $2.89M | Hold |
20,118
| – | – | 3.29% | 13 |
|
|
2022
Q2 | $2.91M | Hold |
20,118
| – | – | 3.11% | 13 |
|
|
2022
Q1 | $3.28M | Buy |
20,118
+1,400
| +7% | +$228K | 2.99% | 17 |
|
|
2021
Q4 | $2.2M | Buy |
+18,718
| New | +$2.2M | 2.1% | 24 |
|