Genesee Valley Trust’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $709K | Hold |
6,334
| – | – | 0.29% | 64 |
|
|
2017
Q4 | $793K | Sell |
6,334
-201
| -3% | -$25.2K | 0.33% | 59 |
|
|
2017
Q3 | $768K | Sell |
6,535
-38
| -0.6% | -$4.47K | 0.31% | 61 |
|
|
2017
Q2 | $686K | Hold |
6,573
| – | – | 0.29% | 64 |
|
|
2017
Q1 | $704 | Buy |
6,573
+110
| +2% | +$12 | 0.48% | 54 |
|
|
2016
Q4 | $760 | Buy |
6,463
+520
| +9% | +$61 | 0.54% | 53 |
|
|
2016
Q3 | $612K | Hold |
5,943
| – | – | 0.38% | 92 |
|
|
2016
Q2 | $623K | Buy |
5,943
+205
| +4% | +$21.5K | 0.4% | 84 |
|
|
2016
Q1 | $547K | Buy |
5,738
+50
| +0.9% | +$4.77K | 0.37% | 92 |
|
|
2015
Q4 | $512K | Sell |
5,688
-117
| -2% | -$10.5K | 0.34% | 102 |
|
|
2015
Q3 | $458K | Buy |
5,805
+45
| +0.8% | +$3.55K | 0.3% | 114 |
|
|
2015
Q2 | $556K | Sell |
5,760
-133
| -2% | -$12.8K | 0.36% | 83 |
|
|
2015
Q1 | $619K | Sell |
5,893
-53
| -0.9% | -$5.57K | 0.38% | 69 |
|
|
2014
Q4 | $667K | Sell |
5,946
-5,127
| -46% | -$575K | 0.43% | 60 |
|
|
2014
Q3 | $1.32M | Buy |
11,073
+258
| +2% | +$30.8K | 0.82% | 25 |
|
|
2014
Q2 | $1.41M | Buy |
10,815
+2,441
| +29% | +$319K | 0.85% | 22 |
|
|
2014
Q1 | $996K | Buy |
8,374
+362
| +5% | +$43.1K | 0.63% | 36 |
|
|
2013
Q4 | $1M | Sell |
8,012
-52
| -0.6% | -$6.5K | 0.66% | 31 |
|
|
2013
Q3 | $980K | Sell |
8,064
-84
| -1% | -$10.2K | 0.72% | 23 |
|
|
2013
Q2 | $964K | Buy |
+8,148
| New | +$964K | 0.76% | 22 |
|