TS
Third Security’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.02M | Buy |
21,000
+1,000
| +5% | +$144K | 1.25% | 11 |
|
|
2022
Q2 | $2.9M | Buy |
+20,000
| New | +$2.9M | 1.59% | 11 |
|
|
2022
Q1 | – | Sell |
-28,000
| Closed | -$3.29M | – | 20 |
|
|
2021
Q4 | $3.29M | Sell |
28,000
-1,000
| -3% | -$117K | 0.95% | 4 |
|
|
2021
Q3 | $2.94M | Hold |
29,000
| – | – | 0.57% | 5 |
|
|
2021
Q2 | $3.04M | Buy |
+29,000
| New | +$3.04M | 0.43% | 6 |
|
|
2020
Q4 | – | Sell |
-29,000
| Closed | -$2.09M | – | 13 |
|
|
2020
Q3 | $2.09M | Buy |
+29,000
| New | +$2.09M | 0.43% | 10 |
|