AlphaMark Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $190K | Buy |
1,314
+81
| +7% | +$11.7K | 0.08% | 130 |
|
|
2024
Q3 | $182K | Buy |
1,233
+202
| +20% | +$29.8K | 0.06% | 228 |
|
|
2024
Q2 | $161K | Sell |
1,031
-54
| -5% | -$8.43K | 0.06% | 241 |
|
|
2024
Q1 | $171K | Buy |
1,085
+15
| +1% | +$2.36K | 0.06% | 234 |
|
|
2023
Q4 | $160K | Buy |
1,070
+28
| +3% | +$4.19K | 0.06% | 237 |
|
|
2023
Q3 | $176K | Buy |
1,042
+126
| +14% | +$21.3K | 0.08% | 216 |
|
|
2023
Q2 | $144K | Buy |
916
+1
| +0.1% | +$157 | 0.07% | 128 |
|
|
2023
Q1 | $149K | Buy |
915
+2
| +0.2% | +$326 | 0.07% | 125 |
|
|
2022
Q4 | $164K | Sell |
913
-40
| -4% | -$7.19K | 0.08% | 109 |
|
|
2022
Q3 | $137K | Buy |
953
+1
| +0.1% | +$144 | 0.07% | 120 |
|
|
2022
Q2 | $138K | Buy |
952
+1
| +0.1% | +$145 | 0.06% | 124 |
|
|
2022
Q1 | $155K | Sell |
951
-199
| -17% | -$32.4K | 0.06% | 138 |
|
|
2021
Q4 | $135K | Buy |
1,150
+98
| +9% | +$11.5K | 0.05% | 161 |
|
|
2021
Q3 | $107K | Buy |
1,052
+42
| +4% | +$4.27K | 0.04% | 179 |
|
|
2021
Q2 | $106K | Buy |
1,010
+1
| +0.1% | +$105 | 0.04% | 176 |
|
|
2021
Q1 | $106K | Sell |
1,009
-99
| -9% | -$10.4K | 0.04% | 172 |
|
|
2020
Q4 | $94K | Sell |
1,108
-680
| -38% | -$57.7K | 0.04% | 169 |
|
|
2020
Q3 | $129K | Sell |
1,788
-1,073
| -38% | -$77.4K | 0.05% | 131 |
|
|
2020
Q2 | $255K | Buy |
2,861
+45
| +2% | +$4.01K | 0.11% | 78 |
|
|
2020
Q1 | $204K | Buy |
2,816
+41
| +1% | +$2.97K | 0.11% | 81 |
|
|
2019
Q4 | $334K | Buy |
2,775
+150
| +6% | +$18.1K | 0.14% | 75 |
|
|
2019
Q3 | $311K | Hold |
2,625
| – | – | 0.13% | 77 |
|
|
2019
Q2 | $327K | Hold |
2,625
| – | – | 0.14% | 72 |
|
|
2019
Q1 | $323K | Buy |
2,625
+100
| +4% | +$12.3K | 0.14% | 72 |
|
|
2018
Q4 | $275K | Buy |
2,525
+300
| +13% | +$32.7K | 0.13% | 80 |
|
|
2018
Q3 | $272K | Buy |
2,225
+150
| +7% | +$18.3K | 0.11% | 109 |
|
|
2018
Q2 | $262K | Hold |
2,075
| – | – | 0.11% | 112 |
|
|
2018
Q1 | $237K | Hold |
2,075
| – | – | 0.1% | 109 |
|
|
2017
Q4 | $260K | Hold |
2,075
| – | – | 0.1% | 105 |
|
|
2017
Q3 | $244K | Sell |
2,075
-100
| -5% | -$11.8K | 0.1% | 104 |
|
|
2017
Q2 | $227K | Sell |
2,175
-100
| -4% | -$10.4K | 0.1% | 107 |
|
|
2017
Q1 | $244K | Hold |
2,275
| – | – | 0.11% | 101 |
|
|
2016
Q4 | $268K | Buy |
2,275
+100
| +5% | +$11.8K | 0.14% | 88 |
|
|
2016
Q3 | $224K | Hold |
2,175
| – | – | 0.11% | 95 |
|
|
2016
Q2 | $228K | Sell |
2,175
-100
| -4% | -$10.5K | 0.13% | 92 |
|
|
2016
Q1 | $217K | Buy |
2,275
+250
| +12% | +$23.8K | 0.12% | 89 |
|
|
2015
Q4 | $182K | Buy |
2,025
+1,125
| +125% | +$101K | 0.09% | 92 |
|
|
2015
Q3 | $71K | Sell |
900
-1,900
| -68% | -$150K | 0.04% | 112 |
|
|
2015
Q2 | $270K | Hold |
2,800
| – | – | 0.15% | 85 |
|
|
2015
Q1 | $294K | Hold |
2,800
| – | – | 0.16% | 83 |
|
|
2014
Q4 | $314K | Buy |
2,800
+800
| +40% | +$89.7K | 0.19% | 80 |
|
|
2014
Q3 | $239K | Hold |
2,000
| – | – | 0.15% | 89 |
|
|
2014
Q2 | $261K | Hold |
2,000
| – | – | 0.16% | 91 |
|
|
2014
Q1 | $238K | Hold |
2,000
| – | – | 0.15% | 90 |
|
|
2013
Q4 | $250K | Hold |
2,000
| – | – | 0.16% | 86 |
|
|
2013
Q3 | $243K | Sell |
2,000
-85
| -4% | -$10.3K | 0.15% | 88 |
|
|
2013
Q2 | $247K | Buy |
+2,085
| New | +$247K | 0.15% | 91 |
|