Monroe Bank & Trust’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.15M | Sell |
9,220
-709
| -7% | -$88.2K | 0.38% | 50 |
|
|
2019
Q1 | $1.22M | Sell |
9,929
-223
| -2% | -$27.5K | 0.39% | 52 |
|
|
2018
Q4 | $1.1M | Buy |
10,152
+8
| +0.1% | +$870 | 0.37% | 49 |
|
|
2018
Q3 | $1.24M | Sell |
10,144
-608
| -6% | -$74.3K | 0.38% | 47 |
|
|
2018
Q2 | $1.36M | Sell |
10,752
-507
| -5% | -$64.1K | 0.42% | 42 |
|
|
2018
Q1 | $1.28M | Sell |
11,259
-404
| -3% | -$46.1K | 0.41% | 45 |
|
|
2017
Q4 | $1.46M | Sell |
11,663
-156
| -1% | -$19.5K | 0.46% | 40 |
|
|
2017
Q3 | $1.39M | Sell |
11,819
-93
| -0.8% | -$10.9K | 0.46% | 42 |
|
|
2017
Q2 | $1.24M | Buy |
11,912
+295
| +3% | +$30.8K | 0.41% | 48 |
|
|
2017
Q1 | $1.25M | Sell |
11,617
-989
| -8% | -$106K | 0.41% | 47 |
|
|
2016
Q4 | $1.48M | Sell |
12,606
-621
| -5% | -$73.1K | 0.51% | 37 |
|
|
2016
Q3 | $1.39M | Sell |
13,227
-1,026
| -7% | -$107K | 0.5% | 38 |
|
|
2016
Q2 | $1.5M | Sell |
14,253
-1,299
| -8% | -$136K | 0.52% | 40 |
|
|
2016
Q1 | $1.48M | Sell |
15,552
-654
| -4% | -$62.4K | 0.51% | 41 |
|
|
2015
Q4 | $1.46M | Sell |
16,206
-406
| -2% | -$36.5K | 0.52% | 42 |
|
|
2015
Q3 | $1.31M | Sell |
16,612
-219
| -1% | -$17.3K | 0.48% | 45 |
|
|
2015
Q2 | $1.62M | Sell |
16,831
-2,216
| -12% | -$214K | 0.55% | 42 |
|
|
2015
Q1 | $2M | Sell |
19,047
-1,133
| -6% | -$119K | 0.69% | 35 |
|
|
2014
Q4 | $2.26M | Buy |
20,180
+63
| +0.3% | +$7.07K | 0.77% | 31 |
|
|
2014
Q3 | $2.4M | Sell |
20,117
-3,376
| -14% | -$403K | 0.88% | 29 |
|
|
2014
Q2 | $3.07M | Buy |
23,493
+509
| +2% | +$66.5K | 1.01% | 25 |
|
|
2014
Q1 | $2.73M | Buy |
22,984
+5,204
| +29% | +$619K | 0.91% | 25 |
|
|
2013
Q4 | $2.22M | Sell |
17,780
-512
| -3% | -$64K | 0.86% | 27 |
|
|
2013
Q3 | $2.22M | Sell |
18,292
-367
| -2% | -$44.6K | 0.92% | 23 |
|
|
2013
Q2 | $2.21M | Buy |
+18,659
| New | +$2.21M | 0.98% | 24 |
|