Timucuan Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,425
| Closed | -$419K | – | 25 |
|
|
2018
Q3 | $419K | Hold |
3,425
| – | – | 0.03% | 21 |
|
|
2018
Q2 | $433K | Hold |
3,425
| – | – | 0.03% | 20 |
|
|
2018
Q1 | $391K | Hold |
3,425
| – | – | 0.03% | 18 |
|
|
2017
Q4 | $429K | Hold |
3,425
| – | – | 0.03% | 19 |
|
|
2017
Q3 | $402K | Hold |
3,425
| – | – | 0.04% | 16 |
|
|
2017
Q2 | $357K | Hold |
3,425
| – | – | 0.03% | 16 |
|
|
2017
Q1 | $368K | Hold |
3,425
| – | – | 0.03% | 18 |
|
|
2016
Q4 | $403K | Hold |
3,425
| – | – | 0.04% | 20 |
|
|
2016
Q3 | $353K | Hold |
3,425
| – | – | 0.03% | 26 |
|
|
2016
Q2 | $359K | Hold |
3,425
| – | – | 0.03% | 28 |
|
|
2016
Q1 | $327K | Hold |
3,425
| – | – | 0.03% | 29 |
|
|
2015
Q4 | $308K | Hold |
3,425
| – | – | 0.03% | 30 |
|
|
2015
Q3 | $270K | Buy |
3,425
+1,175
| +52% | +$92.6K | 0.03% | 30 |
|
|
2015
Q2 | $217K | Sell |
2,250
-500
| -18% | -$48.2K | 0.02% | 32 |
|
|
2015
Q1 | $289K | Buy |
+2,750
| New | +$289K | 0.03% | 29 |
|