WWM
Willingdon Wealth Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.67M | Buy |
36,828
+1,163
| +3% | +$84.3K | 0.67% | 47 |
|
|
2019
Q4 | $4.3M | Buy |
35,665
+1,263
| +4% | +$152K | 0.88% | 38 |
|
|
2019
Q3 | $4.08M | Sell |
34,402
-14,422
| -30% | -$1.71M | 0.9% | 35 |
|
|
2019
Q2 | $6.08M | Buy |
48,824
+937
| +2% | +$117K | 1.41% | 21 |
|
|
2019
Q1 | $5.9M | Buy |
47,887
+945
| +2% | +$116K | 1.45% | 17 |
|
|
2018
Q4 | $5.11M | Sell |
46,942
-788
| -2% | -$85.7K | 1.47% | 11 |
|
|
2018
Q3 | $5.84M | Buy |
47,730
+3,615
| +8% | +$442K | 1.59% | 11 |
|
|
2018
Q2 | $5.58M | Buy |
44,115
+2,091
| +5% | +$264K | 1.71% | 11 |
|
|
2018
Q1 | $4.79M | Buy |
42,024
+9,422
| +29% | +$1.07M | 1.51% | 14 |
|
|
2017
Q4 | $4.08M | Buy |
32,602
+2,602
| +9% | +$326K | 1.34% | 17 |
|
|
2017
Q3 | $3.53M | Buy |
30,000
+307
| +1% | +$36.1K | 1.28% | 21 |
|
|
2017
Q2 | $3.1M | Buy |
29,693
+1,482
| +5% | +$155K | 1.23% | 23 |
|
|
2017
Q1 | $3.03M | Buy |
28,211
+1,687
| +6% | +$181K | 1.23% | 23 |
|
|
2016
Q4 | $3.12M | Buy |
26,524
+1,434
| +6% | +$169K | 1.47% | 18 |
|
|
2016
Q3 | $2.58M | Sell |
25,090
-2,034
| -7% | -$209K | 1.3% | 22 |
|
|
2016
Q2 | $2.84M | Buy |
27,124
+237
| +0.9% | +$24.8K | 1.46% | 19 |
|
|
2016
Q1 | $2.57M | Buy |
26,887
+11,926
| +80% | +$1.14M | 1.57% | 21 |
|
|
2015
Q4 | $1.35M | Buy |
14,961
+582
| +4% | +$52.4K | 1.23% | 39 |
|
|
2015
Q3 | $1.13M | Sell |
14,379
-321
| -2% | -$25.3K | 1.35% | 34 |
|
|
2015
Q2 | $1.42M | Sell |
14,700
-667
| -4% | -$64.3K | 1.36% | 30 |
|
|
2015
Q1 | $1.61M | Sell |
15,367
-4,737
| -24% | -$497K | 1.34% | 31 |
|
|
2014
Q4 | $2.26M | Buy |
20,104
+27
| +0.1% | +$3.03K | 1.42% | 29 |
|
|
2014
Q3 | $2.4M | Buy |
20,077
+780
| +4% | +$93.1K | 1.58% | 23 |
|
|
2014
Q2 | $2.52M | Sell |
19,297
-935
| -5% | -$122K | 1.74% | 21 |
|
|
2014
Q1 | $2.41M | Sell |
20,232
-88
| -0.4% | -$10.5K | 1.69% | 24 |
|
|
2013
Q4 | $2.18M | Buy |
+20,320
| New | +$2.18M | 1.71% | 21 |
|