NAM
Nichols Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $327K | Hold |
2,782
| – | – | 0.64% | 50 |
|
|
2016
Q3 | $286K | Hold |
2,782
| – | – | 0.53% | 58 |
|
|
2016
Q2 | $292K | Hold |
2,782
| – | – | 0.59% | 56 |
|
|
2016
Q1 | $265K | Sell |
2,782
-280
| -9% | -$26.7K | 0.06% | 102 |
|
|
2015
Q4 | $275K | Hold |
3,062
| – | – | 0.06% | 104 |
|
|
2015
Q3 | $242K | Hold |
3,062
| – | – | 0.05% | 112 |
|
|
2015
Q2 | $295K | Hold |
3,062
| – | – | 0.05% | 115 |
|
|
2015
Q1 | $321K | Hold |
3,062
| – | – | 0.06% | 115 |
|
|
2014
Q4 | $343K | Sell |
3,062
-1,900
| -38% | -$213K | 0.07% | 111 |
|
|
2014
Q3 | $592K | Hold |
4,962
| – | – | 0.12% | 80 |
|
|
2014
Q2 | $648K | Hold |
4,962
| – | – | 0.13% | 76 |
|
|
2014
Q1 | $590K | Buy |
4,962
+100
| +2% | +$11.9K | 0.13% | 84 |
|
|
2013
Q4 | $607K | Sell |
4,862
-200
| -4% | -$25K | 0.13% | 82 |
|
|
2013
Q3 | $615K | Hold |
5,062
| – | – | 0.17% | 78 |
|
|
2013
Q2 | $599K | Buy |
+5,062
| New | +$599K | 0.18% | 73 |
|