MacGuire Cheswick & Tuttle Investment Counsel’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $6.37M | Sell |
58,528
-890
| -1% | -$96.8K | 1.33% | 28 |
|
|
2018
Q3 | $7.27M | Sell |
59,418
-20
| -0% | -$2.45K | 1.25% | 32 |
|
|
2018
Q2 | $7.52M | Buy |
59,438
+665
| +1% | +$84.1K | 1.38% | 26 |
|
|
2018
Q1 | $6.7M | Buy |
58,773
+1,578
| +3% | +$180K | 1.25% | 34 |
|
|
2017
Q4 | $7.16M | Sell |
57,195
-366
| -0.6% | -$45.8K | 1.3% | 30 |
|
|
2017
Q3 | $6.76M | Sell |
57,561
-1,000
| -2% | -$117K | 1.33% | 30 |
|
|
2017
Q2 | $6.11M | Sell |
58,561
-940
| -2% | -$98.1K | 1.24% | 33 |
|
|
2017
Q1 | $6.39M | Buy |
59,501
+3,965
| +7% | +$426K | 1.24% | 35 |
|
|
2016
Q4 | $6.54M | Buy |
55,536
+3,956
| +8% | +$466K | 1.35% | 33 |
|
|
2016
Q3 | $5.31M | Buy |
51,580
+225
| +0.4% | +$23.2K | 1.19% | 35 |
|
|
2016
Q2 | $5.38M | Buy |
51,355
+16,400
| +47% | +$1.72M | 1.2% | 36 |
|
|
2016
Q1 | $3.34M | Buy |
34,955
+100
| +0.3% | +$9.54K | 0.78% | 42 |
|
|
2015
Q4 | $3.14M | Sell |
34,855
-68
| -0.2% | -$6.12K | 0.7% | 42 |
|
|
2015
Q3 | $2.76M | Sell |
34,923
-325
| -0.9% | -$25.6K | 0.67% | 41 |
|
|
2015
Q2 | $3.4M | Buy |
35,248
+545
| +2% | +$52.6K | 0.76% | 39 |
|
|
2015
Q1 | $3.64M | Sell |
34,703
-2,610
| -7% | -$274K | 0.82% | 40 |
|
|
2014
Q4 | $4.19M | Sell |
37,313
-3,678
| -9% | -$413K | 0.94% | 38 |
|
|
2014
Q3 | $4.89M | Buy |
40,991
+994
| +2% | +$119K | 1.14% | 34 |
|
|
2014
Q2 | $5.22M | Sell |
39,997
-4,727
| -11% | -$617K | 1.21% | 33 |
|
|
2014
Q1 | $5.32M | Sell |
44,724
-1,715
| -4% | -$204K | 1.29% | 32 |
|
|
2013
Q4 | $5.8M | Sell |
46,439
-264
| -0.6% | -$33K | 1.4% | 29 |
|
|
2013
Q3 | $5.67M | Buy |
46,703
+374
| +0.8% | +$45.4K | 1.56% | 28 |
|
|
2013
Q2 | $5.48M | Buy |
+46,329
| New | +$5.48M | 1.57% | 27 |
|