PTC
Provident Trust Company’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,700
| Closed | -$241K | – | 36 |
|
|
2020
Q2 | $241K | Buy |
+2,700
| New | +$241K | 0.01% | 36 |
|
|
2020
Q1 | – | Sell |
-2,800
| Closed | -$337K | – | 40 |
|
|
2019
Q4 | $337K | Buy |
2,800
+200
| +8% | +$24.1K | 0.01% | 43 |
|
|
2019
Q3 | $308K | Hold |
2,600
| – | – | 0.01% | 43 |
|
|
2019
Q2 | $324K | Hold |
2,600
| – | – | 0.01% | 29 |
|
|
2019
Q1 | $320K | Hold |
2,600
| – | – | 0.01% | 27 |
|
|
2018
Q4 | $283K | Hold |
2,600
| – | – | 0.01% | 29 |
|
|
2018
Q3 | $318K | Hold |
2,600
| – | – | 0.01% | 27 |
|
|
2018
Q2 | $329K | Hold |
2,600
| – | – | 0.01% | 27 |
|
|
2018
Q1 | $297K | Hold |
2,600
| – | – | 0.01% | 30 |
|
|
2017
Q4 | $325K | Hold |
2,600
| – | – | 0.01% | 30 |
|
|
2017
Q3 | $305K | Hold |
2,600
| – | – | 0.01% | 30 |
|
|
2017
Q2 | $271K | Sell |
2,600
-28
| -1% | -$2.92K | 0.01% | 30 |
|
|
2017
Q1 | $282K | Hold |
2,628
| – | – | 0.01% | 30 |
|
|
2016
Q4 | $309K | Hold |
2,628
| – | – | 0.02% | 30 |
|
|
2016
Q3 | $270K | Hold |
2,628
| – | – | 0.02% | 30 |
|
|
2016
Q2 | $275K | Hold |
2,628
| – | – | 0.02% | 30 |
|
|
2016
Q1 | $251K | Hold |
2,628
| – | – | 0.01% | 30 |
|
|
2015
Q4 | $236K | Hold |
2,628
| – | – | 0.01% | 31 |
|
|
2015
Q3 | $207K | Hold |
2,628
| – | – | 0.01% | 30 |
|
|
2015
Q2 | $254K | Hold |
2,628
| – | – | 0.01% | 28 |
|
|
2015
Q1 | $276K | Hold |
2,628
| – | – | 0.02% | 27 |
|
|
2014
Q4 | $295K | Hold |
2,628
| – | – | 0.02% | 26 |
|
|
2014
Q3 | $314K | Hold |
2,628
| – | – | 0.02% | 27 |
|
|
2014
Q2 | $343K | Buy |
+2,628
| New | +$343K | 0.02% | 28 |
|