AIA
Avalon Investment & Advisory’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $82.1M | Sell |
503,278
-8,031
| -2% | -$1.31M | 2.25% | 5 |
|
|
2022
Q4 | $91.8M | Sell |
511,309
-7,119
| -1% | -$1.28M | 2.61% | 3 |
|
|
2022
Q3 | $74.5M | Sell |
518,428
-235,510
| -31% | -$33.8M | 2.31% | 3 |
|
|
2022
Q2 | $109M | Sell |
753,938
-2,231
| -0.3% | -$323K | 3.08% | 1 |
|
|
2022
Q1 | $123M | Sell |
756,169
-14,207
| -2% | -$2.31M | 2.98% | 2 |
|
|
2021
Q4 | $90.4M | Sell |
770,376
-28,257
| -4% | -$3.32M | 2.23% | 4 |
|
|
2021
Q3 | $81M | Sell |
798,633
-14,581
| -2% | -$1.48M | 1.88% | 8 |
|
|
2021
Q2 | $85.2M | Sell |
813,214
-35,210
| -4% | -$3.69M | 1.89% | 7 |
|
|
2021
Q1 | $88.9M | Buy |
848,424
+437,244
| +106% | +$45.8M | 2.04% | 8 |
|
|
2020
Q4 | $34.7M | Sell |
411,180
-235,428
| -36% | -$19.9M | 0.71% | 42 |
|
|
2020
Q3 | $46.6M | Sell |
646,608
-23,181
| -3% | -$1.67M | 1.03% | 24 |
|
|
2020
Q2 | $59.8M | Sell |
669,789
-65,445
| -9% | -$5.84M | 1.38% | 17 |
|
|
2020
Q1 | $53.3M | Sell |
735,234
-49,115
| -6% | -$3.56M | 1.36% | 13 |
|
|
2019
Q4 | $94.5M | Sell |
784,349
-14,565
| -2% | -$1.76M | 1.93% | 9 |
|
|
2019
Q3 | $94.8M | Sell |
798,914
-26,173
| -3% | -$3.1M | 2.09% | 7 |
|
|
2019
Q2 | $103M | Sell |
825,087
-30,390
| -4% | -$3.78M | 2.27% | 6 |
|
|
2019
Q1 | $105M | Buy |
855,477
+267,284
| +45% | +$32.9M | 2.4% | 7 |
|
|
2018
Q4 | $64M | Buy |
588,193
+260,935
| +80% | +$28.4M | 1.65% | 10 |
|
|
2018
Q3 | $40M | Sell |
327,258
-166,464
| -34% | -$20.4M | 1.12% | 18 |
|
|
2018
Q2 | $62.4M | Sell |
493,722
-15,028
| -3% | -$1.9M | 1.85% | 1 |
|
|
2018
Q1 | $58M | Buy |
508,750
+2,173
| +0.4% | +$248K | 1.79% | 3 |
|
|
2017
Q4 | $63.4M | Sell |
506,577
-30,427
| -6% | -$3.81M | 1.99% | 2 |
|
|
2017
Q3 | $63.1M | Buy |
537,004
+159,995
| +42% | +$18.8M | 2.01% | 4 |
|
|
2017
Q2 | $39.3M | Buy |
377,009
+1,014
| +0.3% | +$106K | 1.31% | 12 |
|
|
2017
Q1 | $40.4M | Sell |
375,995
-1,872
| -0.5% | -$201K | 1.38% | 13 |
|
|
2016
Q4 | $44.5M | Buy |
377,867
+27,633
| +8% | +$3.25M | 1.6% | 9 |
|
|
2016
Q3 | $36M | Sell |
350,234
-43,081
| -11% | -$4.43M | 1.36% | 16 |
|
|
2016
Q2 | $41.2M | Sell |
393,315
-3,670
| -0.9% | -$385K | 1.59% | 14 |
|
|
2016
Q1 | $37.9M | Buy |
396,985
+247,146
| +165% | +$23.6M | 1.64% | 14 |
|
|
2015
Q4 | $13.5M | Sell |
149,839
-9,361
| -6% | -$842K | 0.58% | 62 |
|
|
2015
Q3 | $12.6M | Sell |
159,200
-215,060
| -57% | -$17M | 0.55% | 74 |
|
|
2015
Q2 | $36.1M | Sell |
374,260
-4,488
| -1% | -$433K | 1.55% | 10 |
|
|
2015
Q1 | $39.8M | Buy |
378,748
+9,963
| +3% | +$1.05M | 1.74% | 7 |
|
|
2014
Q4 | $41.4M | Buy |
368,785
+105,274
| +40% | +$11.8M | 1.89% | 8 |
|
|
2014
Q3 | $31.4M | Sell |
263,511
-554
| -0.2% | -$66.1K | 1.59% | 14 |
|
|
2014
Q2 | $34.5M | Buy |
264,065
+3,083
| +1% | +$402K | 1.74% | 10 |
|
|
2014
Q1 | $31M | Sell |
260,982
-1,355
| -0.5% | -$161K | 1.71% | 14 |
|
|
2013
Q4 | $32.8M | Buy |
262,337
+10,574
| +4% | +$1.32M | 1.83% | 10 |
|
|
2013
Q3 | $30.6M | Sell |
251,763
-11,068
| -4% | -$1.34M | 1.98% | 7 |
|
|
2013
Q2 | $31.1M | Buy |
+262,831
| New | +$31.1M | 1.86% | 9 |
|