BDF
Balasa Dinverno & Foltz’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.13M | Sell |
7,886
-1,152
| -13% | -$166K | 0.07% | 113 |
|
|
2022
Q2 | $1.31M | Buy |
9,038
+2,211
| +32% | +$320K | 0.08% | 102 |
|
|
2022
Q1 | $1.11M | Buy |
6,827
+1,198
| +21% | +$195K | 0.08% | 123 |
|
|
2021
Q4 | $661K | Buy |
5,629
+1,519
| +37% | +$178K | 0.04% | 177 |
|
|
2021
Q3 | $417K | Sell |
4,110
-1,844
| -31% | -$187K | 0.03% | 212 |
|
|
2021
Q2 | $624K | Buy |
5,954
+1,140
| +24% | +$119K | 0.04% | 162 |
|
|
2021
Q1 | $504K | Buy |
4,814
+1,778
| +59% | +$186K | 0.04% | 177 |
|
|
2020
Q4 | $256K | Buy |
+3,036
| New | +$256K | 0.02% | 249 |
|
|
2020
Q3 | – | Sell |
-3,895
| Closed | -$348K | – | 267 |
|
|
2020
Q2 | $348K | Sell |
3,895
-508
| -12% | -$45.4K | 0.04% | 159 |
|
|
2020
Q1 | $319K | Sell |
4,403
-6,554
| -60% | -$475K | 0.04% | 174 |
|
|
2019
Q4 | $1.32M | Sell |
10,957
-627
| -5% | -$75.5K | 0.14% | 75 |
|
|
2019
Q3 | $1.37M | Sell |
11,584
-258
| -2% | -$30.6K | 0.16% | 67 |
|
|
2019
Q2 | $1.47M | Sell |
11,842
-2,149
| -15% | -$267K | 0.17% | 58 |
|
|
2019
Q1 | $1.72M | Sell |
13,991
-104
| -0.7% | -$12.8K | 0.21% | 42 |
|
|
2018
Q4 | $1.53M | Buy |
14,095
+126
| +0.9% | +$13.7K | 0.19% | 47 |
|
|
2018
Q3 | $1.71M | Sell |
13,969
-810
| -5% | -$99K | 0.19% | 46 |
|
|
2018
Q2 | $1.87M | Sell |
14,779
-1,458
| -9% | -$184K | 0.27% | 36 |
|
|
2018
Q1 | $1.85M | Sell |
16,237
-1,732
| -10% | -$198K | 0.28% | 31 |
|
|
2017
Q4 | $2.25M | Sell |
17,969
-169
| -0.9% | -$21.2K | 0.33% | 24 |
|
|
2017
Q3 | $2.13M | Buy |
18,138
+788
| +5% | +$92.6K | 0.33% | 23 |
|
|
2017
Q2 | $1.81M | Sell |
17,350
-1,302
| -7% | -$136K | 0.29% | 30 |
|
|
2017
Q1 | $2M | Sell |
18,652
-3,147
| -14% | -$338K | 0.34% | 25 |
|
|
2016
Q4 | $2.57M | Buy |
21,799
+10,658
| +96% | +$1.25M | 0.44% | 21 |
|
|
2016
Q3 | $1.15M | Buy |
11,141
+1,826
| +20% | +$188K | 0.21% | 42 |
|
|
2016
Q2 | $976K | Buy |
9,315
+1,065
| +13% | +$112K | 0.17% | 46 |
|
|
2016
Q1 | $787K | Buy |
8,250
+192
| +2% | +$18.3K | 0.14% | 52 |
|
|
2015
Q4 | $725K | Buy |
8,058
+175
| +2% | +$15.7K | 0.12% | 62 |
|
|
2015
Q3 | $622K | Sell |
7,883
-2,239
| -22% | -$177K | 0.11% | 74 |
|
|
2015
Q2 | $976K | Sell |
10,122
-1,800
| -15% | -$174K | 0.16% | 40 |
|
|
2015
Q1 | $1.25M | Buy |
11,922
+899
| +8% | +$94.4K | 0.18% | 35 |
|
|
2014
Q4 | $1.24M | Sell |
11,023
-1,355
| -11% | -$152K | 0.18% | 36 |
|
|
2014
Q3 | $1.48M | Buy |
12,378
+687
| +6% | +$82K | 0.22% | 32 |
|
|
2014
Q2 | $1.53M | Buy |
11,691
+178
| +2% | +$23.2K | 0.18% | 24 |
|
|
2014
Q1 | $1.37M | Buy |
11,513
+103
| +0.9% | +$12.2K | 0.17% | 26 |
|
|
2013
Q4 | $1.43M | Sell |
11,410
-243
| -2% | -$30.3K | 0.2% | 21 |
|
|
2013
Q3 | $1.42M | Buy |
11,653
+34
| +0.3% | +$4.13K | 0.24% | 18 |
|
|
2013
Q2 | $1.38M | Buy |
+11,619
| New | +$1.38M | 0.25% | 19 |
|