Glenview State Bank Trust Department’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.15M | Sell |
49,161
-625
| -1% | -$65.5K | 1.57% | 21 |
|
|
2021
Q1 | $5.22M | Buy |
49,786
+2,400
| +5% | +$251K | 1.69% | 19 |
|
|
2020
Q4 | $4M | Sell |
47,386
-3,017
| -6% | -$255K | 1.39% | 21 |
|
|
2020
Q3 | $3.63M | Buy |
50,403
+237
| +0.5% | +$17.1K | 1.38% | 21 |
|
|
2020
Q2 | $4.48M | Sell |
50,166
-619
| -1% | -$55.2K | 1.85% | 18 |
|
|
2020
Q1 | $3.68M | Sell |
50,785
-1,455
| -3% | -$105K | 1.77% | 18 |
|
|
2019
Q4 | $6.3M | Sell |
52,240
-350
| -0.7% | -$42.2K | 2.42% | 14 |
|
|
2019
Q3 | $6.24M | Sell |
52,590
-800
| -1% | -$94.9K | 2.51% | 15 |
|
|
2019
Q2 | $6.64M | Sell |
53,390
-308
| -0.6% | -$38.3K | 2.76% | 12 |
|
|
2019
Q1 | $6.62M | Sell |
53,698
-300
| -0.6% | -$37K | 2.82% | 12 |
|
|
2018
Q4 | $5.88M | Buy |
53,998
+500
| +0.9% | +$54.4K | 2.83% | 13 |
|
|
2018
Q3 | $6.54M | Sell |
53,498
-550
| -1% | -$67.3K | 2.85% | 9 |
|
|
2018
Q2 | $6.83M | Buy |
54,048
+1,110
| +2% | +$140K | 3.15% | 9 |
|
|
2018
Q1 | $6.04M | Sell |
52,938
-750
| -1% | -$85.5K | 2.84% | 12 |
|
|
2017
Q4 | $6.72M | Sell |
53,688
-100
| -0.2% | -$12.5K | 3.1% | 11 |
|
|
2017
Q3 | $6.32M | Buy |
53,788
+800
| +2% | +$94K | 3.07% | 12 |
|
|
2017
Q2 | $5.53M | Buy |
52,988
+475
| +0.9% | +$49.6K | 2.82% | 12 |
|
|
2017
Q1 | $5.64M | Sell |
52,513
-400
| -0.8% | -$42.9K | 2.92% | 10 |
|
|
2016
Q4 | $6.23M | Buy |
52,913
+650
| +1% | +$76.5K | 3.38% | 10 |
|
|
2016
Q3 | $5.38M | Buy |
52,263
+1,575
| +3% | +$162K | 3.02% | 10 |
|
|
2016
Q2 | $5.31M | Buy |
50,688
+137
| +0.3% | +$14.4K | 3.08% | 10 |
|
|
2016
Q1 | $4.82M | Sell |
50,551
-1,565
| -3% | -$149K | 2.92% | 12 |
|
|
2015
Q4 | $4.69M | Buy |
52,116
+5
| +0% | +$450 | 2.9% | 12 |
|
|
2015
Q3 | $4.11M | Sell |
52,111
-2,624
| -5% | -$207K | 2.77% | 13 |
|
|
2015
Q2 | $5.28M | Buy |
54,735
+1,975
| +4% | +$191K | 3.23% | 9 |
|
|
2015
Q1 | $5.54M | Buy |
52,760
+1,895
| +4% | +$199K | 3.33% | 9 |
|
|
2014
Q4 | $5.71M | Buy |
50,865
+200
| +0.4% | +$22.4K | 3.43% | 9 |
|
|
2014
Q3 | $6.05M | Buy |
50,665
+695
| +1% | +$82.9K | 3.71% | 7 |
|
|
2014
Q2 | $6.52M | Sell |
49,970
-1,550
| -3% | -$202K | 3.91% | 6 |
|
|
2014
Q1 | $6.13M | Buy |
51,520
+1,314
| +3% | +$156K | 3.8% | 6 |
|
|
2013
Q4 | $6.27M | Buy |
+50,206
| New | +$6.27M | 3.95% | 6 |
|