Arlington Partners’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,055
| Closed | -$157K | – | 100 |
|
|
2023
Q4 | $157K | Buy |
+1,055
| New | +$157K | 0.05% | 91 |
|
|
2023
Q3 | – | Sell |
-7,698
| Closed | -$1.21M | – | 438 |
|
|
2023
Q2 | $1.21M | Buy |
7,698
+1,095
| +17% | +$172K | 0.19% | 52 |
|
|
2023
Q1 | $1.08M | Buy |
6,603
+1,303
| +25% | +$213K | 0.15% | 46 |
|
|
2022
Q4 | $951K | Buy |
5,300
+3,331
| +169% | +$598K | 0.15% | 51 |
|
|
2022
Q3 | $283K | Sell |
1,969
-258
| -12% | -$37.1K | 0.11% | 73 |
|
|
2022
Q2 | $322K | Buy |
2,227
+258
| +13% | +$37.3K | 0.11% | 80 |
|
|
2022
Q1 | $321K | Sell |
1,969
-941
| -32% | -$153K | 0.09% | 88 |
|
|
2021
Q4 | $341K | Buy |
2,910
+76
| +3% | +$8.91K | 0.09% | 86 |
|
|
2021
Q3 | $288K | Buy |
2,834
+1,897
| +202% | +$193K | 0.08% | 83 |
|
|
2021
Q2 | $98K | Hold |
937
| – | – | 0.03% | 134 |
|
|
2021
Q1 | $98K | Buy |
937
+17
| +2% | +$1.78K | 0.04% | 146 |
|
|
2020
Q4 | $78K | Sell |
920
-253
| -22% | -$21.5K | 0.04% | 86 |
|
|
2020
Q3 | $84K | Sell |
1,173
-34
| -3% | -$2.44K | 0.05% | 80 |
|
|
2020
Q2 | $108K | Sell |
1,207
-32
| -3% | -$2.86K | 0.06% | 80 |
|
|
2020
Q1 | $90K | Buy |
1,239
+386
| +45% | +$28K | 0.05% | 100 |
|
|
2019
Q4 | $103K | Hold |
853
| – | – | 0.06% | 97 |
|
|
2019
Q3 | $101K | Hold |
853
| – | – | 0.06% | 86 |
|
|
2019
Q2 | $106K | Hold |
853
| – | – | 0.05% | 110 |
|
|
2019
Q1 | $105K | Hold |
853
| – | – | 0.08% | 97 |
|
|
2018
Q4 | $93K | Buy |
853
+600
| +237% | +$65.4K | 0.06% | 90 |
|
|
2018
Q3 | $31K | Hold |
253
| – | – | 0.02% | 157 |
|
|
2018
Q2 | $32K | Hold |
253
| – | – | 0.03% | 86 |
|
|
2018
Q1 | $29K | Buy |
+253
| New | +$29K | 0.03% | 90 |
|