Guardian Life Insurance’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-5,568
| Closed | -$671K | – | 118 |
|
2019
Q4 | $671K | Buy |
5,568
+17
| +0.3% | +$2.05K | 0.16% | 30 |
|
2019
Q3 | $658K | Buy |
5,551
+47
| +0.9% | +$5.57K | 0.1% | 41 |
|
2019
Q2 | $685K | Buy |
5,504
+25
| +0.5% | +$3.11K | 0.09% | 42 |
|
2019
Q1 | $675K | Buy |
5,479
+52
| +1% | +$6.41K | 0.09% | 41 |
|
2018
Q4 | $590K | Buy |
5,427
+9
| +0.2% | +$978 | 0.1% | 39 |
|
2018
Q3 | $663K | Buy |
5,418
+133
| +3% | +$16.3K | 0.11% | 34 |
|
2018
Q2 | $668K | Buy |
5,285
+914
| +21% | +$116K | 0.11% | 29 |
|
2018
Q1 | $498K | Sell |
4,371
-1,766
| -29% | -$201K | 0.09% | 32 |
|
2017
Q4 | $768K | Buy |
6,137
+1,825
| +42% | +$228K | 0.17% | 31 |
|
2017
Q3 | $507K | Buy |
4,312
+27
| +0.6% | +$3.18K | 0.08% | 34 |
|
2017
Q2 | $447K | Sell |
4,285
-3,027
| -41% | -$316K | 0.07% | 31 |
|
2017
Q1 | $785K | Buy |
7,312
+79
| +1% | +$8.48K | 0.11% | 37 |
|
2016
Q4 | $851K | Buy |
7,233
+184
| +3% | +$21.6K | 0.13% | 46 |
|
2016
Q3 | $725K | Sell |
7,049
-13
| -0.2% | -$1.34K | 0.07% | 78 |
|
2016
Q2 | $740K | Buy |
7,062
+101
| +1% | +$10.6K | 0.06% | 98 |
|
2016
Q1 | $664K | Sell |
6,961
-1,970
| -22% | -$188K | 0.06% | 97 |
|
2015
Q4 | $803K | Sell |
8,931
-2,072
| -19% | -$186K | 0.08% | 88 |
|
2015
Q3 | $868K | Buy |
11,003
+2,764
| +34% | +$218K | 0.09% | 91 |
|
2015
Q2 | $795K | Buy |
8,239
+19
| +0.2% | +$1.83K | 0.07% | 87 |
|
2015
Q1 | $863K | Sell |
8,220
-2,556
| -24% | -$268K | 0.08% | 92 |
|
2014
Q4 | $1.21M | Sell |
10,776
-25
| -0.2% | -$2.81K | 0.12% | 85 |
|
2014
Q3 | $1.29M | Sell |
10,801
-26
| -0.2% | -$3.1K | 0.13% | 79 |
|
2014
Q2 | $1.41M | Hold |
10,827
| – | – | 0.14% | 77 |
|
2014
Q1 | $1.29M | Sell |
10,827
-75
| -0.7% | -$8.92K | 0.11% | 86 |
|
2013
Q4 | $1.36M | Sell |
10,902
-12,459
| -53% | -$1.56M | 0.12% | 85 |
|
2013
Q3 | $2.84M | Sell |
23,361
-18
| -0.1% | -$2.19K | 0.24% | 83 |
|
2013
Q2 | $2.77M | Buy |
+23,379
| New | +$2.77M | 0.25% | 82 |
|