ACG Wealth’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.77M | Buy |
12,339
+110
| +0.9% | +$15.8K | 0.41% | 70 |
|
|
2022
Q2 | $1.77M | Sell |
12,229
-99
| -0.8% | -$14.3K | 0.36% | 76 |
|
|
2022
Q1 | $2.01M | Sell |
12,328
-2,097
| -15% | -$341K | 0.38% | 75 |
|
|
2021
Q4 | $1.69M | Sell |
14,425
-1,475
| -9% | -$173K | 0.24% | 98 |
|
|
2021
Q3 | $1.61M | Buy |
15,900
+864
| +6% | +$87.7K | 0.21% | 101 |
|
|
2021
Q2 | $1.58M | Sell |
15,036
-1,127
| -7% | -$118K | 0.2% | 103 |
|
|
2021
Q1 | $1.69M | Buy |
16,163
+2,987
| +23% | +$313K | 0.22% | 97 |
|
|
2020
Q4 | $1.11M | Buy |
13,176
+665
| +5% | +$56.2K | 0.15% | 120 |
|
|
2020
Q3 | $901K | Buy |
12,511
+1,680
| +16% | +$121K | 0.14% | 129 |
|
|
2020
Q2 | $966K | Sell |
10,831
-3,050
| -22% | -$272K | 0.16% | 121 |
|
|
2020
Q1 | $1.01M | Buy |
13,881
+1,726
| +14% | +$125K | 0.19% | 108 |
|
|
2019
Q4 | $1.47M | Sell |
12,155
-1,732
| -12% | -$209K | 0.22% | 103 |
|
|
2019
Q3 | $1.65M | Buy |
13,887
+1,103
| +9% | +$131K | 0.24% | 90 |
|
|
2019
Q2 | $1.59M | Buy |
12,784
+155
| +1% | +$19.3K | 0.21% | 102 |
|
|
2019
Q1 | $1.56M | Sell |
12,629
-309
| -2% | -$38.1K | 0.21% | 101 |
|
|
2018
Q4 | $1.41M | Buy |
12,938
+402
| +3% | +$43.7K | 0.22% | 96 |
|
|
2018
Q3 | $1.53M | Sell |
12,536
-269
| -2% | -$32.9K | 0.2% | 101 |
|
|
2018
Q2 | $1.62M | Sell |
12,805
-922
| -7% | -$117K | 0.25% | 87 |
|
|
2018
Q1 | $1.57M | Sell |
13,727
-100
| -0.7% | -$11.4K | 0.24% | 91 |
|
|
2017
Q4 | $1.73M | Buy |
13,827
+1,944
| +16% | +$243K | 0.26% | 91 |
|
|
2017
Q3 | $1.4M | Sell |
11,883
-31,043
| -72% | -$3.65M | 0.24% | 98 |
|
|
2017
Q2 | $1.9M | Buy |
42,926
+26,427
| +160% | +$1.17M | 0.31% | 88 |
|
|
2017
Q1 | $1.77M | Buy |
16,499
+3,603
| +28% | +$387K | 0.32% | 86 |
|
|
2016
Q4 | $1.52M | Sell |
12,896
-2,636
| -17% | -$310K | 0.32% | 81 |
|
|
2016
Q3 | $1.6M | Buy |
15,532
+841
| +6% | +$86.6K | 0.34% | 80 |
|
|
2016
Q2 | $1.54M | Buy |
14,691
+344
| +2% | +$36.1K | 0.34% | 82 |
|
|
2016
Q1 | $1.37M | Buy |
14,347
+32
| +0.2% | +$3.05K | 0.31% | 87 |
|
|
2015
Q4 | $1.29M | Buy |
14,315
+8,943
| +166% | +$805K | 0.29% | 92 |
|
|
2015
Q3 | $424K | Sell |
5,372
-613
| -10% | -$48.4K | 0.11% | 132 |
|
|
2015
Q2 | $577K | Sell |
5,985
-575
| -9% | -$55.4K | 0.14% | 115 |
|
|
2015
Q1 | $689K | Buy |
6,560
+766
| +13% | +$80.5K | 0.18% | 105 |
|
|
2014
Q4 | $650K | Buy |
5,794
+118
| +2% | +$13.2K | 0.18% | 108 |
|
|
2014
Q3 | $677K | Sell |
5,676
-757
| -12% | -$90.3K | 0.19% | 105 |
|
|
2014
Q2 | $840K | Buy |
6,433
+572
| +10% | +$74.7K | 0.16% | 104 |
|
|
2014
Q1 | $697K | Buy |
5,861
+394
| +7% | +$46.9K | 0.21% | 100 |
|
|
2013
Q4 | $683K | Buy |
+5,467
| New | +$683K | 0.17% | 102 |
|
|
2013
Q3 | – | Sell |
-5,178
| Closed | -$613K | – | 100 |
|
|
2013
Q2 | $613K | Buy |
+5,178
| New | +$613K | 0.24% | 80 |
|