SLF
Sun Life Financial’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,700
| Closed | -$493K | – | 178 |
|
|
2021
Q1 | $493K | Buy |
4,700
+977
| +26% | +$102K | 0.04% | 62 |
|
|
2020
Q4 | $314K | Sell |
3,723
-4,521
| -55% | -$381K | 0.04% | 80 |
|
|
2020
Q3 | $594K | Buy |
8,244
+1,056
| +15% | +$76.1K | 0.09% | 69 |
|
|
2020
Q2 | $641K | Buy |
7,188
+378
| +6% | +$33.7K | 0.12% | 55 |
|
|
2020
Q1 | $493K | Buy |
6,810
+1,121
| +20% | +$81.2K | 0.12% | 57 |
|
|
2019
Q4 | $686K | Sell |
5,689
-3,022
| -35% | -$364K | 0.18% | 61 |
|
|
2019
Q3 | $1.03M | Buy |
8,711
+2,729
| +46% | +$324K | 0.27% | 54 |
|
|
2019
Q2 | $744K | Sell |
5,982
-6,643
| -53% | -$826K | 0.19% | 50 |
|
|
2019
Q1 | $1.56M | Sell |
12,625
-1,431
| -10% | -$176K | 0.34% | 39 |
|
|
2018
Q4 | $1.53M | Buy |
14,056
+88
| +0.6% | +$9.57K | 0.32% | 45 |
|
|
2018
Q3 | $1.71M | Sell |
13,968
-2,203
| -14% | -$269K | 0.31% | 52 |
|
|
2018
Q2 | $2.04M | Buy |
16,171
+13,933
| +623% | +$1.76M | 0.29% | 40 |
|
|
2018
Q1 | $19.6K | Sell |
2,238
-16,186
| -88% | -$142K | 0.18% | 72 |
|
|
2017
Q4 | $2.31M | Buy |
18,424
+397
| +2% | +$49.7K | 0.24% | 31 |
|
|
2017
Q3 | $2.12M | Buy |
18,027
+2,384
| +15% | +$280K | 0.21% | 39 |
|
|
2017
Q2 | $1.63M | Buy |
15,643
+15,350
| +5,239% | +$1.6M | 0.17% | 52 |
|
|
2017
Q1 | $2.73K | Sell |
293
-68
| -19% | -$633 | 0.01% | 107 |
|
|
2016
Q4 | $3.07K | Sell |
361
-2,350
| -87% | -$20K | 0.03% | 62 |
|
|
2016
Q3 | $279K | Sell |
2,711
-3,964
| -59% | -$408K | 0.03% | 49 |
|
|
2016
Q2 | $700K | Sell |
6,675
-4,722
| -41% | -$495K | 0.08% | 58 |
|
|
2016
Q1 | $56.7K | Sell |
11,397
-3,345
| -23% | -$16.7K | 0.11% | 34 |
|
|
2015
Q4 | $1.33M | Sell |
14,742
-4,775
| -24% | -$429K | 0.18% | 49 |
|
|
2015
Q3 | $1.54M | Sell |
19,517
-10,768
| -36% | -$850K | 0.33% | 43 |
|
|
2015
Q2 | $2.92M | Hold |
30,285
| – | – | 0.31% | 39 |
|
|
2015
Q1 | $3.18M | Sell |
30,285
-6,585
| -18% | -$691K | 0.33% | 34 |
|
|
2014
Q4 | $4.14M | Sell |
36,870
-5,172
| -12% | -$580K | 0.43% | 28 |
|
|
2014
Q3 | $5.02M | Sell |
42,042
-9,944
| -19% | -$1.19M | 0.53% | 26 |
|
|
2014
Q2 | $6.79M | Sell |
51,986
-4,977
| -9% | -$650K | 0.7% | 21 |
|
|
2014
Q1 | $6.77M | Sell |
56,963
-26,956
| -32% | -$3.21M | 0.68% | 25 |
|
|
2013
Q4 | $10.5M | Sell |
83,919
-24,222
| -22% | -$3.03M | 0.93% | 21 |
|
|
2013
Q3 | $13.1M | Sell |
108,141
-6,463
| -6% | -$785K | 1.18% | 16 |
|
|
2013
Q2 | $13.6M | Buy |
+114,604
| New | +$13.6M | 1.14% | 17 |
|