WSTAM
Wilbanks Smith & Thomas Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $15.6M | Buy |
98,709
+3,476
| +4% | +$548K | 0.44% | 56 |
|
|
2023
Q4 | $14.2M | Buy |
95,233
+930
| +1% | +$139K | 0.43% | 59 |
|
|
2023
Q3 | $15.9M | Buy |
94,303
+4,537
| +5% | +$765K | 0.55% | 41 |
|
|
2023
Q2 | $14.1M | Sell |
89,766
-289
| -0.3% | -$45.5K | 0.47% | 53 |
|
|
2023
Q1 | $14.7M | Buy |
90,055
+1,951
| +2% | +$318K | 0.51% | 46 |
|
|
2022
Q4 | $15.8M | Buy |
88,104
+2,871
| +3% | +$515K | 0.6% | 35 |
|
|
2022
Q3 | $12.2M | Buy |
85,233
+4,807
| +6% | +$691K | 0.53% | 45 |
|
|
2022
Q2 | $11.6M | Buy |
80,426
+2,169
| +3% | +$314K | 0.49% | 45 |
|
|
2022
Q1 | $12.7M | Buy |
78,257
+56,962
| +267% | +$9.26M | 0.51% | 41 |
|
|
2021
Q4 | $2.5M | Buy |
21,295
+877
| +4% | +$103K | 0.09% | 146 |
|
|
2021
Q3 | $2.07M | Buy |
20,418
+376
| +2% | +$38.1K | 0.08% | 155 |
|
|
2021
Q2 | $2.1M | Sell |
20,042
-232
| -1% | -$24.3K | 0.08% | 154 |
|
|
2021
Q1 | $2.13M | Buy |
20,274
+1,554
| +8% | +$163K | 0.09% | 150 |
|
|
2020
Q4 | $1.58M | Sell |
18,720
-3,327
| -15% | -$281K | 0.07% | 155 |
|
|
2020
Q3 | $1.59M | Buy |
22,047
+74
| +0.3% | +$5.33K | 0.09% | 151 |
|
|
2020
Q2 | $1.96M | Sell |
21,973
-1,850
| -8% | -$165K | 0.12% | 125 |
|
|
2020
Q1 | $1.73M | Sell |
23,823
-32,216
| -57% | -$2.33M | 0.13% | 121 |
|
|
2019
Q4 | $6.75M | Buy |
56,039
+1,897
| +4% | +$229K | 0.4% | 58 |
|
|
2019
Q3 | $6.42M | Buy |
54,142
+1,418
| +3% | +$168K | 0.41% | 55 |
|
|
2019
Q2 | $6.56M | Buy |
52,724
+2,070
| +4% | +$258K | 0.42% | 50 |
|
|
2019
Q1 | $6.24M | Buy |
50,654
+1,879
| +4% | +$231K | 0.4% | 57 |
|
|
2018
Q4 | $5.31M | Sell |
48,775
-371
| -0.8% | -$40.4K | 0.36% | 50 |
|
|
2018
Q3 | $6.01M | Buy |
49,146
+1,060
| +2% | +$130K | 0.36% | 52 |
|
|
2018
Q2 | $6.08M | Buy |
48,086
+692
| +1% | +$87.5K | 0.49% | 40 |
|
|
2018
Q1 | $5.41M | Buy |
47,394
+822
| +2% | +$93.7K | 0.43% | 46 |
|
|
2017
Q4 | $5.83M | Sell |
46,572
-797
| -2% | -$99.8K | 0.46% | 41 |
|
|
2017
Q3 | $5.57M | Buy |
47,369
+728
| +2% | +$85.5K | 0.47% | 43 |
|
|
2017
Q2 | $4.87M | Buy |
46,641
+1,469
| +3% | +$153K | 0.43% | 47 |
|
|
2017
Q1 | $4.85M | Sell |
45,172
-906
| -2% | -$97.3K | 0.41% | 44 |
|
|
2016
Q4 | $5.42M | Buy |
46,078
+2,918
| +7% | +$343K | 0.49% | 38 |
|
|
2016
Q3 | $4.44M | Sell |
43,160
-2,143
| -5% | -$221K | 0.41% | 42 |
|
|
2016
Q2 | $4.75M | Buy |
45,303
+1,060
| +2% | +$111K | 0.49% | 40 |
|
|
2016
Q1 | $4.22M | Buy |
44,243
+858
| +2% | +$81.9K | 0.51% | 35 |
|
|
2015
Q4 | $3.9M | Buy |
43,385
+1,570
| +4% | +$141K | 0.39% | 41 |
|
|
2015
Q3 | $3.3M | Sell |
41,815
-2,977
| -7% | -$235K | 0.47% | 39 |
|
|
2015
Q2 | $4.32M | Sell |
44,792
-1,855
| -4% | -$179K | 0.42% | 38 |
|
|
2015
Q1 | $4.9M | Sell |
46,647
-47
| -0.1% | -$4.93K | 0.48% | 34 |
|
|
2014
Q4 | $5.24M | Sell |
46,694
-793
| -2% | -$89K | 0.54% | 35 |
|
|
2014
Q3 | $5.67M | Buy |
47,487
+211
| +0.4% | +$25.2K | 0.62% | 32 |
|
|
2014
Q2 | $6.17M | Buy |
47,276
+472
| +1% | +$61.6K | 0.66% | 32 |
|
|
2014
Q1 | $5.57M | Buy |
46,804
+745
| +2% | +$88.6K | 0.63% | 33 |
|
|
2013
Q4 | $5.75M | Sell |
46,059
-117
| -0.3% | -$14.6K | 0.68% | 32 |
|
|
2013
Q3 | $5.61M | Buy |
46,176
+2,130
| +5% | +$259K | 0.75% | 31 |
|
|
2013
Q2 | $5.21M | Buy |
+44,046
| New | +$5.21M | 0.8% | 31 |
|