Davenport Value & Income Fund CVX Holdings History
Davenport Value & Income Fund's Chevron Corp Holding Summary
As of 2025-03-31, WILLIAMSBURG INVESTMENT TRUST held 210,481.00 shares of Chevron Corp(CVX), totaling $35.21 Mil. This investment constitutes 3.97% of their stock portfolio, and WILLIAMSBURG INVESTMENT TRUST now holds 0.01% of the outstanding Chevron Corp(CVX) stock.
The initial trade took place in 2019Q3. And since then Davenport Value & Income Fund has made 3 purchases of CVX, at an average price of $140.36, for a total of 216,813.00 shares. In addition, there have been 1 sales at an average price of $150.90 for 6,332.00 shares. Based on historical transaction data and CVX's current price of $150.69, Davenport Value & Income Fund's estimated gain on his CVX holdings is $2.24 Mil, reflecting a 7.36% gain to date.
Davenport Value & Income Fund CVX ($150.69) Holding Chart
Davenport Value & Income Fund CVX ($150.69) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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