Wesleyan Assurance Society’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-111,864
| Closed | -$11.7M | – | 95 |
|
|
2021
Q2 | $11.7M | Hold |
111,864
| – | – | 1.47% | 22 |
|
|
2021
Q1 | $11.7M | Sell |
111,864
-3,900
| -3% | -$409K | 1.56% | 19 |
|
|
2020
Q4 | $9.77M | Sell |
115,764
-4,100
| -3% | -$346K | 1.4% | 21 |
|
|
2020
Q3 | $8.62M | Sell |
119,864
-2,000
| -2% | -$144K | 1.42% | 22 |
|
|
2020
Q2 | $10.9M | Hold |
121,864
| – | – | 1.91% | 18 |
|
|
2020
Q1 | $8.82M | Buy |
121,864
+14,000
| +13% | +$1.01M | 1.88% | 18 |
|
|
2019
Q4 | $13M | Hold |
107,864
| – | – | 2.43% | 13 |
|
|
2019
Q3 | $12.8M | Hold |
107,864
| – | – | 2.56% | 13 |
|
|
2019
Q2 | $13.4M | Hold |
107,864
| – | – | 2.65% | 10 |
|
|
2019
Q1 | $13.3M | Buy |
+107,864
| New | +$13.3M | 2.76% | 10 |
|