Wisconsin Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,120
| Closed | -$489K | – | 62 |
|
|
2019
Q3 | $489K | Buy |
4,120
+800
| +24% | +$95K | 0.26% | 51 |
|
|
2019
Q2 | $413K | Buy |
3,320
+590
| +22% | +$73.4K | 0.22% | 55 |
|
|
2019
Q1 | $336K | Hold |
2,730
| – | – | 0.3% | 46 |
|
|
2018
Q4 | $297K | Buy |
+2,730
| New | +$297K | 0.31% | 48 |
|
|
2014
Q4 | $3.75M | Buy |
33,392
+7,299
| +28% | +$819K | 1.33% | 33 |
|
|
2014
Q3 | $3.11M | Sell |
26,093
-2,675
| -9% | -$319K | 1.15% | 37 |
|
|
2014
Q2 | $3.76M | Buy |
28,768
+6,345
| +28% | +$828K | 1.38% | 29 |
|
|
2014
Q1 | $2.67M | Buy |
22,423
+3,285
| +17% | +$391K | 1.02% | 44 |
|
|
2013
Q4 | $2.39M | Sell |
19,138
-19,423
| -50% | -$2.43M | 0.94% | 47 |
|
|
2013
Q3 | $4.69M | Sell |
38,561
-1,787
| -4% | -$217K | 2% | 17 |
|
|
2013
Q2 | $4.78M | Buy |
+40,348
| New | +$4.78M | 2.02% | 18 |
|