Armstrong Shaw Associates’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.1M | Hold |
18,409
| – | – | 3.26% | 12 |
|
|
2023
Q2 | $2.9M | Sell |
18,409
-1,983
| -10% | -$312K | 2.95% | 13 |
|
|
2023
Q1 | $3.33M | Sell |
20,392
-473
| -2% | -$77.2K | 3.27% | 12 |
|
|
2022
Q4 | $3.75M | Buy |
20,865
+776
| +4% | +$139K | 3.72% | 11 |
|
|
2022
Q3 | $2.89M | Hold |
20,089
| – | – | 3.1% | 13 |
|
|
2022
Q2 | $2.91M | Hold |
20,089
| – | – | 2.93% | 13 |
|
|
2022
Q1 | $3.27M | Hold |
20,089
| – | – | 2.73% | 15 |
|
|
2021
Q4 | $2.36M | Hold |
20,089
| – | – | 1.92% | 18 |
|
|
2021
Q3 | $2.04M | Buy |
20,089
+467
| +2% | +$47.4K | 1.78% | 21 |
|
|
2021
Q2 | $2.06M | Sell |
19,622
-767
| -4% | -$80.3K | 1.79% | 21 |
|
|
2021
Q1 | $2.14M | Sell |
20,389
-192
| -0.9% | -$20.1K | 1.95% | 21 |
|
|
2020
Q4 | $1.74M | Sell |
20,581
-1,928
| -9% | -$163K | 1.7% | 21 |
|
|
2020
Q3 | $1.62M | Sell |
22,509
-6
| -0% | -$432 | 1.92% | 18 |
|
|
2020
Q2 | $2.01M | Sell |
22,515
-4,112
| -15% | -$367K | 2.46% | 14 |
|
|
2020
Q1 | $1.93M | Sell |
26,627
-287
| -1% | -$20.8K | 2.45% | 15 |
|
|
2019
Q4 | $3.24M | Sell |
26,914
-2,103
| -7% | -$253K | 2.85% | 14 |
|
|
2019
Q3 | $3.44M | Hold |
29,017
| – | – | 3.11% | 14 |
|
|
2019
Q2 | $3.61M | Sell |
29,017
-11
| -0% | -$1.37K | 3.3% | 12 |
|
|
2019
Q1 | $3.58M | Sell |
29,028
-424
| -1% | -$52.2K | 3.43% | 11 |
|
|
2018
Q4 | $3.2M | Sell |
29,452
-592
| -2% | -$64.4K | 3.35% | 14 |
|
|
2018
Q3 | $3.67M | Sell |
30,044
-225
| -0.7% | -$27.5K | 3.16% | 13 |
|
|
2018
Q2 | $3.83M | Buy |
30,269
+20
| +0.1% | +$2.53K | 3.47% | 11 |
|
|
2018
Q1 | $3.45M | Sell |
30,249
-511
| -2% | -$58.3K | 3.11% | 16 |
|
|
2017
Q4 | $3.85M | Buy |
30,760
+150
| +0.5% | +$18.8K | 3.25% | 17 |
|
|
2017
Q3 | $3.6M | Sell |
30,610
-44,240
| -59% | -$5.2M | 3.25% | 13 |
|
|
2017
Q2 | $7.81M | Sell |
74,850
-43,594
| -37% | -$4.55M | 2.94% | 18 |
|
|
2017
Q1 | $12.7M | Sell |
118,444
-8,689
| -7% | -$933K | 3.18% | 17 |
|
|
2016
Q4 | $15M | Buy |
127,133
+72,573
| +133% | +$8.54M | 3.56% | 9 |
|
|
2016
Q3 | $5.62M | Sell |
54,560
-2,233
| -4% | -$230K | 1.4% | 32 |
|
|
2016
Q2 | $5.95M | Sell |
56,793
-64
| -0.1% | -$6.71K | 1.52% | 30 |
|
|
2016
Q1 | $5.42M | Sell |
56,857
-6,989
| -11% | -$667K | 1.4% | 34 |
|
|
2015
Q4 | $5.74M | Buy |
63,846
+665
| +1% | +$59.8K | 1.36% | 36 |
|
|
2015
Q3 | $4.98M | Sell |
63,181
-96
| -0.2% | -$7.57K | 1.21% | 35 |
|
|
2015
Q2 | $6.1M | Sell |
63,277
-427
| -0.7% | -$41.2K | 1.32% | 35 |
|
|
2015
Q1 | $6.69M | Sell |
63,704
-37,585
| -37% | -$3.95M | 1.43% | 33 |
|
|
2014
Q4 | $11.4M | Buy |
101,289
+24,381
| +32% | +$2.74M | 2.06% | 31 |
|
|
2014
Q3 | $9.18M | Sell |
76,908
-1,941
| -2% | -$232K | 1.67% | 32 |
|
|
2014
Q2 | $10.3M | Sell |
78,849
-42,734
| -35% | -$5.58M | 1.86% | 32 |
|
|
2014
Q1 | $14.5M | Sell |
121,583
-297,046
| -71% | -$35.3M | 1.78% | 33 |
|
|
2013
Q4 | $52.3M | Sell |
418,629
-746
| -0.2% | -$93.2K | 1.93% | 31 |
|
|
2013
Q3 | $51M | Sell |
419,375
-1,767
| -0.4% | -$215K | 2.07% | 29 |
|
|
2013
Q2 | $49.8M | Buy |
+421,142
| New | +$49.8M | 2.08% | 27 |
|