Rikoon Group’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.68M | Sell |
16,002
-2,459
| -13% | -$258K | 0.45% | 45 |
|
|
2020
Q4 | $1.56M | Sell |
18,461
-2,988
| -14% | -$252K | 0.44% | 48 |
|
|
2020
Q3 | $1.54M | Sell |
21,449
-1,072
| -5% | -$77.2K | 0.48% | 43 |
|
|
2020
Q2 | $2.01M | Buy |
22,521
+28
| +0.1% | +$2.5K | 0.67% | 37 |
|
|
2020
Q1 | $1.63M | Sell |
22,493
-79
| -0.3% | -$5.73K | 0.68% | 38 |
|
|
2019
Q4 | $2.72M | Sell |
22,572
-464
| -2% | -$55.9K | 0.94% | 28 |
|
|
2019
Q3 | $2.73M | Buy |
23,036
+19
| +0.1% | +$2.25K | 1.01% | 26 |
|
|
2019
Q2 | $2.86M | Sell |
23,017
-107
| -0.5% | -$13.3K | 1.07% | 24 |
|
|
2019
Q1 | $2.85M | Buy |
23,124
+8
| +0% | +$985 | 1.06% | 22 |
|
|
2018
Q4 | $2.52M | Sell |
23,116
-948
| -4% | -$103K | 1.04% | 21 |
|
|
2018
Q3 | $2.94M | Sell |
24,064
-553
| -2% | -$67.6K | 1.04% | 21 |
|
|
2018
Q2 | $3.11M | Buy |
24,617
+1,483
| +6% | +$187K | 1.19% | 20 |
|
|
2018
Q1 | $2.6M | Sell |
23,134
-136
| -0.6% | -$15.3K | 1.05% | 27 |
|
|
2017
Q4 | $2.91M | Sell |
23,270
-628
| -3% | -$78.6K | 1.2% | 23 |
|
|
2017
Q3 | $2.81M | Sell |
23,898
-251
| -1% | -$29.5K | 1.22% | 22 |
|
|
2017
Q2 | $2.52M | Sell |
24,149
-7
| -0% | -$730 | 1.12% | 25 |
|
|
2017
Q1 | $2.58M | Sell |
24,156
-642
| -3% | -$68.5K | 1.14% | 27 |
|
|
2016
Q4 | $2.8M | Sell |
24,798
-5,528
| -18% | -$625K | 1.23% | 22 |
|
|
2016
Q3 | $3.12M | Buy |
+30,326
| New | +$3.12M | 2.47% | 5 |
|