OWD
Osborn Williams & Donohoe’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $6.88M | Buy |
94,922
+728
| +0.8% | +$52.8K | 0.9% | 33 |
|
|
2019
Q4 | $11.4M | Sell |
94,194
-8,777
| -9% | -$1.06M | 1.14% | 24 |
|
|
2019
Q3 | $12.2M | Buy |
102,971
+4,682
| +5% | +$555K | 1.23% | 19 |
|
|
2019
Q2 | $12.2M | Buy |
98,289
+4,962
| +5% | +$617K | 1.26% | 18 |
|
|
2019
Q1 | $11.8M | Buy |
93,327
+15,775
| +20% | +$1.99M | 1.21% | 17 |
|
|
2018
Q4 | $8.44M | Buy |
77,552
+43
| +0.1% | +$4.68K | 1.49% | 19 |
|
|
2018
Q3 | $9.48M | Sell |
77,509
-260
| -0.3% | -$31.8K | 1.47% | 19 |
|
|
2018
Q2 | $9.83M | Buy |
77,769
+307
| +0.4% | +$38.8K | 1.66% | 16 |
|
|
2018
Q1 | $8.83M | Buy |
77,462
+58
| +0.1% | +$6.61K | 1.53% | 16 |
|
|
2017
Q4 | $9.69M | Buy |
77,404
+157
| +0.2% | +$19.7K | 1.66% | 15 |
|
|
2017
Q3 | $9.08M | Sell |
77,247
-2,190
| -3% | -$257K | 1.64% | 15 |
|
|
2017
Q2 | $8.29M | Buy |
79,437
+260
| +0.3% | +$27.1K | 1.5% | 20 |
|
|
2017
Q1 | $8.5M | Buy |
79,177
+316
| +0.4% | +$33.9K | 1.54% | 19 |
|
|
2016
Q4 | $9.28M | Sell |
78,861
-898
| -1% | -$106K | 1.74% | 13 |
|
|
2016
Q3 | $8.21M | Sell |
79,759
-5,717
| -7% | -$588K | 1.57% | 16 |
|
|
2016
Q2 | $8.96M | Buy |
85,476
+136
| +0.2% | +$14.3K | 1.74% | 12 |
|
|
2016
Q1 | $8.14M | Buy |
85,340
+4,622
| +6% | +$441K | 1.63% | 15 |
|
|
2015
Q4 | $7.26M | Sell |
80,718
-2,949
| -4% | -$265K | 1.5% | 19 |
|
|
2015
Q3 | $6.5M | Buy |
83,667
+3,011
| +4% | +$234K | 1.41% | 19 |
|
|
2015
Q2 | $7.31M | Sell |
80,656
-3,132
| -4% | -$284K | 1.47% | 19 |
|
|
2015
Q1 | $8.8M | Buy |
83,788
+90
| +0.1% | +$9.45K | 1.71% | 10 |
|
|
2014
Q4 | $9.39M | Buy |
83,698
+10,081
| +14% | +$1.13M | 1.84% | 9 |
|
|
2014
Q3 | $8.78M | Sell |
73,617
-585
| -0.8% | -$69.8K | 1.83% | 8 |
|
|
2014
Q2 | $9.53M | Buy |
74,202
+2,058
| +3% | +$264K | 1.97% | 5 |
|
|
2014
Q1 | $8.58M | Buy |
72,144
+616
| +0.9% | +$73.3K | 1.89% | 7 |
|
|
2013
Q4 | $8.94M | Buy |
71,528
+1,891
| +3% | +$236K | 2% | 4 |
|
|
2013
Q3 | $8.46M | Buy |
69,637
+833
| +1% | +$101K | 2.07% | 5 |
|
|
2013
Q2 | $8.14M | Buy |
+68,804
| New | +$8.14M | 2.12% | 5 |
|