TFS
TrustCore Financial Services’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $927K | Buy |
5,163
+120
| +2% | +$21.5K | 0.08% | 123 |
|
|
2022
Q3 | $725K | Buy |
5,043
+98
| +2% | +$14.1K | 0.07% | 130 |
|
|
2022
Q2 | $716K | Buy |
4,945
+595
| +14% | +$86.2K | 0.07% | 133 |
|
|
2022
Q1 | $708K | Sell |
4,350
-2,953
| -40% | -$481K | 0.06% | 145 |
|
|
2021
Q4 | $857K | Buy |
7,303
+544
| +8% | +$63.8K | 0.1% | 111 |
|
|
2021
Q3 | $686K | Sell |
6,759
-59
| -0.9% | -$5.99K | 0.07% | 139 |
|
|
2021
Q2 | $714K | Sell |
6,818
-1,756
| -20% | -$184K | 0.08% | 135 |
|
|
2021
Q1 | $898K | Buy |
8,574
+39
| +0.5% | +$4.09K | 0.1% | 107 |
|
|
2020
Q4 | $721K | Buy |
8,535
+1,918
| +29% | +$162K | 0.09% | 118 |
|
|
2020
Q3 | $476K | Sell |
6,617
-251
| -4% | -$18.1K | 0.07% | 147 |
|
|
2020
Q2 | $613K | Sell |
6,868
-2,100
| -23% | -$187K | 0.11% | 115 |
|
|
2020
Q1 | $650K | Buy |
8,968
+1,714
| +24% | +$124K | 0.15% | 95 |
|
|
2019
Q4 | $874K | Buy |
7,254
+61
| +0.8% | +$7.35K | 0.17% | 90 |
|
|
2019
Q3 | $853K | Buy |
7,193
+3,907
| +119% | +$463K | 0.18% | 85 |
|
|
2019
Q2 | $409K | Buy |
3,286
+576
| +21% | +$71.7K | 0.09% | 135 |
|
|
2019
Q1 | $334K | Buy |
+2,710
| New | +$334K | 0.09% | 111 |
|
|
2018
Q4 | – | Sell |
-2,743
| Closed | -$335K | – | 478 |
|
|
2018
Q3 | $335K | Sell |
2,743
-1,099
| -29% | -$134K | 0.1% | 110 |
|
|
2018
Q2 | $486K | Sell |
3,842
-64
| -2% | -$8.1K | 0.17% | 80 |
|
|
2018
Q1 | $445K | Buy |
3,906
+340
| +10% | +$38.7K | 0.17% | 78 |
|
|
2017
Q4 | $446K | Buy |
+3,566
| New | +$446K | 0.17% | 76 |
|