Highstreet Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.35M | Buy |
27,752
+2,032
| +8% | +$245K | 0.15% | 62 |
|
|
2019
Q3 | $3.05M | Sell |
25,720
-2,145
| -8% | -$254K | 0.14% | 64 |
|
|
2019
Q2 | $3.47M | Buy |
27,865
+4,432
| +19% | +$552K | 0.17% | 63 |
|
|
2019
Q1 | $2.89M | Sell |
23,433
-7,449
| -24% | -$917K | 0.17% | 69 |
|
|
2018
Q4 | $3.36M | Buy |
30,882
+1,379
| +5% | +$150K | 0.21% | 62 |
|
|
2018
Q3 | $3.61M | Buy |
29,503
+8,239
| +39% | +$1.01M | 0.2% | 67 |
|
|
2018
Q2 | $2.69M | Sell |
21,264
-11,599
| -35% | -$1.47M | 0.16% | 69 |
|
|
2018
Q1 | $3.75M | Buy |
32,863
+15,263
| +87% | +$1.74M | 0.24% | 49 |
|
|
2017
Q4 | $2.2M | Sell |
17,600
-593
| -3% | -$74.2K | 0.13% | 79 |
|
|
2017
Q3 | $2.14M | Buy |
18,193
+2,104
| +13% | +$247K | 0.2% | 60 |
|
|
2017
Q2 | $1.68M | Buy |
16,089
+1,910
| +13% | +$199K | 0.18% | 70 |
|
|
2017
Q1 | $1.52M | Buy |
14,179
+310
| +2% | +$33.3K | 0.51% | 51 |
|
|
2016
Q4 | $1.63M | Sell |
13,869
-6,631
| -32% | -$780K | 0.56% | 41 |
|
|
2016
Q3 | $2.11M | Buy |
20,500
+700
| +4% | +$72K | 0.73% | 43 |
|
|
2016
Q2 | $2.08M | Sell |
19,800
-17,264
| -47% | -$1.81M | 0.73% | 40 |
|
|
2016
Q1 | $3.54M | Sell |
37,064
-20,674
| -36% | -$1.97M | 1.29% | 19 |
|
|
2015
Q4 | $5.19M | Buy |
57,738
+259
| +0.5% | +$23.3K | 1.11% | 29 |
|
|
2015
Q3 | $4.53M | Buy |
57,479
+8,978
| +19% | +$708K | 1.49% | 20 |
|
|
2015
Q2 | $4.68M | Sell |
48,501
-1,040
| -2% | -$100K | 1.35% | 23 |
|
|
2015
Q1 | $5.2M | Buy |
49,541
+2,641
| +6% | +$277K | 1.55% | 17 |
|
|
2014
Q4 | $5.26M | Sell |
46,900
-21,599
| -32% | -$2.42M | 1.31% | 23 |
|
|
2014
Q3 | $8.17M | Buy |
68,499
+4,500
| +7% | +$537K | 1.76% | 12 |
|
|
2014
Q2 | $8.36M | Buy |
63,999
+200
| +0.3% | +$26.1K | 1.83% | 12 |
|
|
2014
Q1 | $7.59M | Buy |
63,799
+14,999
| +31% | +$1.78M | 1.68% | 14 |
|
|
2013
Q4 | $6.1M | Sell |
48,800
-9,800
| -17% | -$1.22M | 1.29% | 20 |
|
|
2013
Q3 | $7.12M | Sell |
58,600
-18,905
| -24% | -$2.3M | 1.49% | 21 |
|
|
2013
Q2 | $9.17M | Buy |
+77,505
| New | +$9.17M | 1.95% | 11 |
|