Ladenburg Thalmann Financial Services’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $66.2M | Buy |
557,751
+7,519
| +1% | +$892K | 0.42% | 45 |
|
|
2019
Q3 | $65.3M | Buy |
550,232
+1,993
| +0.4% | +$236K | 0.45% | 42 |
|
|
2019
Q2 | $68.3M | Buy |
548,239
+5,981
| +1% | +$745K | 0.49% | 35 |
|
|
2019
Q1 | $66.9M | Buy |
542,258
+1,366
| +0.3% | +$168K | 0.51% | 37 |
|
|
2018
Q4 | $58.9M | Sell |
540,892
-5,541
| -1% | -$604K | 0.53% | 35 |
|
|
2018
Q3 | $66.9M | Buy |
546,433
+37,740
| +7% | +$4.62M | 0.56% | 30 |
|
|
2018
Q2 | $57.9M | Hold |
508,693
| – | – | 0.54% | 34 |
|
|
2018
Q1 | $57.9M | Buy |
508,693
+15,715
| +3% | +$1.79M | 0.54% | 34 |
|
|
2017
Q4 | $61.7M | Buy |
492,978
+83,028
| +20% | +$10.4M | 0.59% | 31 |
|
|
2017
Q3 | $48.2M | Sell |
409,950
-12,833
| -3% | -$1.51M | 0.52% | 35 |
|
|
2017
Q2 | $44.1M | Sell |
422,783
-20,356
| -5% | -$2.12M | 0.52% | 39 |
|
|
2017
Q1 | $47.6M | Buy |
443,139
+4,848
| +1% | +$521K | 0.6% | 32 |
|
|
2016
Q4 | $51.3M | Buy |
438,291
+26,720
| +6% | +$3.13M | 0.71% | 28 |
|
|
2016
Q3 | $42.3M | Buy |
411,571
+17,929
| +5% | +$1.84M | 0.63% | 30 |
|
|
2016
Q2 | $41.2M | Buy |
393,642
+42,900
| +12% | +$4.49M | 0.66% | 27 |
|
|
2016
Q1 | $33.4M | Buy |
350,742
+26,687
| +8% | +$2.54M | 0.59% | 31 |
|
|
2015
Q4 | $29.1M | Buy |
324,055
+60,338
| +23% | +$5.43M | 0.54% | 34 |
|
|
2015
Q3 | $20.7M | Sell |
263,717
-3,983
| -1% | -$312K | 0.43% | 45 |
|
|
2015
Q2 | $25.8M | Buy |
267,700
+33,737
| +14% | +$3.25M | 0.48% | 41 |
|
|
2015
Q1 | $24.6M | Buy |
233,963
+65,949
| +39% | +$6.93M | 0.47% | 41 |
|
|
2014
Q4 | $18.8M | Buy |
168,014
+63,258
| +60% | +$7.09M | 0.42% | 51 |
|
|
2014
Q3 | $12.5M | Sell |
104,756
-554
| -0.5% | -$66.1K | 0.34% | 66 |
|
|
2014
Q2 | $13.7M | Buy |
105,310
+13,322
| +14% | +$1.74M | 0.38% | 66 |
|
|
2014
Q1 | $10.9M | Sell |
91,988
-3,186
| -3% | -$379K | 0.32% | 72 |
|
|
2013
Q4 | $11.9M | Buy |
95,174
+1,385
| +1% | +$173K | 0.37% | 62 |
|
|
2013
Q3 | $11.4M | Sell |
93,789
-4,107
| -4% | -$499K | 0.39% | 58 |
|
|
2013
Q2 | $11.6M | Buy |
+97,896
| New | +$11.6M | 0.41% | 52 |
|