TIAA FSB’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $34.8M | Sell |
220,884
-1,813
| -0.8% | -$285K | 0.13% | 89 |
|
2023
Q1 | $36.3M | Buy |
222,697
+1,368
| +0.6% | +$223K | 0.13% | 87 |
|
2022
Q4 | $39.7M | Buy |
221,329
+8,702
| +4% | +$1.56M | 0.16% | 82 |
|
2022
Q3 | $30.5M | Buy |
212,627
+3,770
| +2% | +$542K | 0.13% | 85 |
|
2022
Q2 | $30.2M | Sell |
208,857
-8,772
| -4% | -$1.27M | 0.12% | 87 |
|
2022
Q1 | $35.4M | Sell |
217,629
-4,737
| -2% | -$770K | 0.12% | 75 |
|
2021
Q4 | $26.1M | Sell |
222,366
-10,137
| -4% | -$1.19M | 0.09% | 96 |
|
2021
Q3 | $23.6M | Sell |
232,503
-2,728
| -1% | -$277K | 0.08% | 96 |
|
2021
Q2 | $24.6M | Sell |
235,231
-8,247
| -3% | -$864K | 0.08% | 92 |
|
2021
Q1 | $25.5M | Buy |
243,478
+11,128
| +5% | +$1.17M | 0.09% | 87 |
|
2020
Q4 | $19.6M | Sell |
232,350
-7,981
| -3% | -$674K | 0.07% | 102 |
|
2020
Q3 | $17.3M | Sell |
240,331
-13,241
| -5% | -$953K | 0.08% | 103 |
|
2020
Q2 | $22.6M | Buy |
253,572
+22,958
| +10% | +$2.05M | 0.11% | 77 |
|
2020
Q1 | $16.7M | Sell |
230,614
-45,245
| -16% | -$3.28M | 0.1% | 87 |
|
2019
Q4 | $33.2M | Buy |
275,859
+5,158
| +2% | +$622K | 0.16% | 65 |
|
2019
Q3 | $32.1M | Buy |
270,701
+1,449
| +0.5% | +$172K | 0.17% | 59 |
|
2019
Q2 | $33.5M | Buy |
269,252
+14,803
| +6% | +$1.84M | 0.18% | 55 |
|
2019
Q1 | $31.3M | Buy |
254,449
+1,547
| +0.6% | +$191K | 0.25% | 55 |
|
2018
Q4 | $27.5M | Buy |
252,902
+4,677
| +2% | +$509K | 0.16% | 60 |
|
2018
Q3 | $30.4M | Buy |
248,225
+2,870
| +1% | +$351K | 0.16% | 59 |
|
2018
Q2 | $31M | Buy |
245,355
+74,004
| +43% | +$9.36M | 0.17% | 54 |
|
2018
Q1 | $19.5M | Sell |
171,351
-6,904
| -4% | -$787K | 0.11% | 69 |
|
2017
Q4 | $22.3M | Buy |
178,255
+9,767
| +6% | +$1.22M | 0.13% | 64 |
|
2017
Q3 | $19.8M | Buy |
168,488
+1,047
| +0.6% | +$123K | 0.12% | 68 |
|
2017
Q2 | $17.5M | Buy |
+167,441
| New | +$17.5M | 0.12% | 72 |
|