Northern Capital Management (Wisconsin)’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.08M | Buy |
19,080
+515
| +3% | +$56K | 0.56% | 71 |
|
|
2018
Q3 | $2.27M | Buy |
18,565
+425
| +2% | +$52K | 0.52% | 80 |
|
|
2018
Q2 | $2.29M | Sell |
18,140
-275
| -1% | -$34.8K | 0.56% | 74 |
|
|
2018
Q1 | $2.1M | Buy |
18,415
+3,350
| +22% | +$382K | 0.54% | 75 |
|
|
2017
Q4 | $1.89M | Buy |
15,065
+1,325
| +10% | +$166K | 0.49% | 82 |
|
|
2017
Q3 | $1.61M | Buy |
+13,740
| New | +$1.61M | 0.5% | 74 |
|
|
2015
Q2 | – | Sell |
-2,150
| Closed | -$226K | – | 138 |
|
|
2015
Q1 | $226K | Sell |
2,150
-325
| -13% | -$34.2K | 0.11% | 130 |
|
|
2014
Q4 | $278K | Buy |
2,475
+311
| +14% | +$34.9K | 0.14% | 117 |
|
|
2014
Q3 | $258K | Hold |
2,164
| – | – | 0.13% | 118 |
|
|
2014
Q2 | $283K | Sell |
2,164
-409
| -16% | -$53.5K | 0.14% | 124 |
|
|
2014
Q1 | $306K | Buy |
2,573
+310
| +14% | +$36.9K | 0.15% | 122 |
|
|
2013
Q4 | $283K | Hold |
2,263
| – | – | 0.15% | 120 |
|
|
2013
Q3 | $275K | Sell |
2,263
-66
| -3% | -$8.02K | 0.16% | 113 |
|
|
2013
Q2 | $276K | Buy |
+2,329
| New | +$276K | 0.17% | 103 |
|