ZAM
Zevin Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,516
| Closed | -$303K | – | 82 |
|
|
2019
Q4 | $303K | Sell |
2,516
-40
| -2% | -$4.82K | 0.09% | 73 |
|
|
2019
Q3 | $303K | Sell |
2,556
-589
| -19% | -$69.8K | 0.1% | 75 |
|
|
2019
Q2 | $391K | Hold |
3,145
| – | – | 0.13% | 73 |
|
|
2019
Q1 | $387K | Hold |
3,145
| – | – | 0.13% | 77 |
|
|
2018
Q4 | $342K | Hold |
3,145
| – | – | 0.12% | 76 |
|
|
2018
Q3 | $385K | Sell |
3,145
-646
| -17% | -$79.1K | 0.11% | 80 |
|
|
2018
Q2 | $479K | Sell |
3,791
-885
| -19% | -$112K | 0.14% | 75 |
|
|
2018
Q1 | $533K | Sell |
4,676
-1,286
| -22% | -$147K | 0.14% | 82 |
|
|
2017
Q4 | $746K | Sell |
5,962
-860
| -13% | -$108K | 0.17% | 73 |
|
|
2017
Q3 | $802K | Hold |
6,822
| – | – | 0.19% | 74 |
|
|
2017
Q2 | $712K | Hold |
6,822
| – | – | 0.18% | 73 |
|
|
2017
Q1 | $732K | Hold |
6,822
| – | – | 0.19% | 70 |
|
|
2016
Q4 | $803K | Buy |
6,822
+2,664
| +64% | +$314K | 0.21% | 67 |
|
|
2016
Q3 | $428K | Sell |
4,158
-2,664
| -39% | -$274K | 0.14% | 80 |
|
|
2016
Q2 | $715K | Hold |
6,822
| – | – | 0.2% | 69 |
|
|
2016
Q1 | $651K | Hold |
6,822
| – | – | 0.18% | 69 |
|
|
2015
Q4 | $614K | Hold |
6,822
| – | – | 0.16% | 79 |
|
|
2015
Q3 | $538K | Hold |
6,822
| – | – | 0.16% | 81 |
|
|
2015
Q2 | $658K | Hold |
6,822
| – | – | 0.18% | 84 |
|
|
2015
Q1 | $716K | Sell |
6,822
-75
| -1% | -$7.87K | 0.2% | 78 |
|
|
2014
Q4 | $774K | Hold |
6,897
| – | – | 0.22% | 76 |
|
|
2014
Q3 | $823K | Sell |
6,897
-200
| -3% | -$23.9K | 0.24% | 71 |
|
|
2014
Q2 | $927K | Hold |
7,097
| – | – | 0.27% | 70 |
|
|
2014
Q1 | $844K | Hold |
7,097
| – | – | 0.27% | 64 |
|
|
2013
Q4 | $886K | Hold |
7,097
| – | – | 0.25% | 69 |
|
|
2013
Q3 | $862K | Sell |
7,097
-68
| -0.9% | -$8.26K | 0.26% | 64 |
|
|
2013
Q2 | $848K | Buy |
+7,165
| New | +$848K | 0.29% | 59 |
|