AFT Forsyth & Company’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Sell |
1,688
-376
| -18% | -$53.8K | 0.12% | 104 |
|
|
2025
Q1 | $345K | Hold |
2,064
| – | – | 0.19% | 96 |
|
|
2024
Q4 | $299K | Sell |
2,064
-105
| -5% | -$15.2K | 0.15% | 109 |
|
|
2024
Q3 | $319K | Hold |
2,169
| – | – | 0.16% | 105 |
|
|
2024
Q2 | $339K | Hold |
2,169
| – | – | 0.17% | 108 |
|
|
2024
Q1 | $342K | Hold |
2,169
| – | – | 0.19% | 104 |
|
|
2023
Q4 | $324K | Sell |
2,169
-75
| -3% | -$11.2K | 0.2% | 104 |
|
|
2023
Q3 | $378K | Hold |
2,244
| – | – | 0.28% | 91 |
|
|
2023
Q2 | $353K | Sell |
2,244
-315
| -12% | -$49.6K | 0.25% | 99 |
|
|
2023
Q1 | $418K | Buy |
2,559
+150
| +6% | +$24.5K | 0.32% | 87 |
|
|
2022
Q4 | $432K | Buy |
2,409
+100
| +4% | +$17.9K | 0.37% | 85 |
|
|
2022
Q3 | $332K | Buy |
2,309
+200
| +9% | +$28.8K | 0.3% | 98 |
|
|
2022
Q2 | $305K | Buy |
2,109
+270
| +15% | +$39K | 0.25% | 106 |
|
|
2022
Q1 | $299K | Buy |
+1,839
| New | +$299K | 0.19% | 121 |
|
|
2020
Q1 | – | Sell |
-2,754
| Closed | -$332K | – | 128 |
|
|
2019
Q4 | $332K | Hold |
2,754
| – | – | 0.25% | 109 |
|
|
2019
Q3 | $327K | Hold |
2,754
| – | – | 0.27% | 107 |
|
|
2019
Q2 | $343K | Hold |
2,754
| – | – | 0.28% | 106 |
|
|
2019
Q1 | $339K | Hold |
2,754
| – | – | 0.29% | 102 |
|
|
2018
Q4 | $300K | Sell |
2,754
-145
| -5% | -$15.8K | 0.3% | 106 |
|
|
2018
Q3 | $354K | Hold |
2,899
| – | – | 0.29% | 108 |
|
|
2018
Q2 | $367K | Hold |
2,899
| – | – | 0.32% | 104 |
|
|
2018
Q1 | $331K | Sell |
2,899
-543
| -16% | -$62K | 0.31% | 105 |
|
|
2017
Q4 | $431K | Buy |
+3,442
| New | +$431K | 0.42% | 85 |
|
|
2013
Q3 | $595K | Hold |
4,896
| – | – | 0.77% | 45 |
|
|
2013
Q2 | $579K | Buy |
+4,896
| New | +$579K | 0.83% | 41 |
|