Meristem Family Wealth’s Chevron CVX Stock Holding History

Meristem Family Wealth’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$1.48M	Sell	9,094 -88	-1%	-$14.3K	0.16%	70
2021 Q4	$1.08M	Buy	9,182 +399	+5%	+$46.8K	0.09%	124
2021 Q3	$891K	Buy	8,783 +3,974	+83%	+$403K	0.09%	153
2021 Q2	$504K	Buy	4,809 +2,556	+113%	+$268K	0.08%	170
2021 Q1	$236K	Sell	2,253 -212	-9%	-$22.2K	0.05%	206
2020 Q4	$208K	Buy	+2,465	New	+$208K	0.04%	210
2020 Q3	–	Sell	-2,528	Closed	-$226K	–	204
2020 Q2	$226K	Sell	2,528 -5,047	-67%	-$451K	0.06%	166
2020 Q1	$549K	Buy	7,575 +1,666	+28%	+$121K	0.17%	81
2019 Q4	$712K	Sell	5,909 -17	-0.3%	-$2.05K	0.18%	78
2019 Q3	$703K	Buy	5,926 +2,181	+58%	+$259K	0.19%	78
2019 Q2	$466K	Buy	3,745 +819	+28%	+$102K	0.14%	92
2019 Q1	$360K	Sell	2,926 -97	-3%	-$11.9K	0.12%	92
2018 Q4	$329K	Buy	3,023 +70	+2%	+$7.62K	0.12%	90
2018 Q3	$361K	Hold	2,953	–	–	0.12%	88
2018 Q2	$373K	Sell	2,953 -1,425	-33%	-$180K	0.13%	83
2018 Q1	$499K	Sell	4,378 -67	-2%	-$7.64K	0.18%	68
2017 Q4	$556K	Hold	4,445	–	–	0.2%	62
2017 Q3	$522K	Sell	4,445 -101	-2%	-$11.9K	0.21%	61
2017 Q2	$474K	Sell	4,546 -902	-17%	-$94K	0.19%	65
2017 Q1	$585K	Sell	5,448 -648	-11%	-$69.6K	0.23%	53
2016 Q4	$717K	Sell	6,096 -53	-0.9%	-$6.23K	0.29%	50
2016 Q3	$633K	Buy	6,149 +313	+5%	+$32.2K	0.27%	54
2016 Q2	$612K	Sell	5,836 -1	-0%	-$105	0.27%	50
2016 Q1	$557K	Sell	5,837 -14	-0.2%	-$1.34K	0.25%	54
2015 Q4	$526K	Buy	+5,851	New	+$526K	0.21%	57
2015 Q3	–	Sell	-5,475	Closed	-$528K	–	68
2015 Q2	$528K	Sell	5,475 -50	-0.9%	-$4.82K	0.23%	58
2015 Q1	$580K	Buy	5,525 +60	+1%	+$6.3K	0.24%	59
2014 Q4	$613K	Hold	5,465	–	–	0.22%	61
2014 Q3	$652K	Sell	5,465 -607	-10%	-$72.4K	0.28%	52
2014 Q2	$793K	Hold	6,072	–	–	0.33%	44
2014 Q1	$722K	Sell	6,072 -1,150	-16%	-$137K	0.32%	50
2013 Q4	$902K	Sell	7,222 -780	-10%	-$97.4K	0.37%	44
2013 Q3	$972K	Sell	8,002 -487	-6%	-$59.2K	0.45%	38
2013 Q2	$1.01M	Buy	+8,489	New	+$1.01M	0.46%	36