Baltimore Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $2.64M | Buy |
+21,418
| New | +$2.64M | 4.27% | 4 |
|
2018
Q3 | $2.65M | Sell |
21,707
-1,851
| -8% | -$226K | 4.26% | 5 |
|
2018
Q2 | $2.98M | Sell |
23,558
-915
| -4% | -$116K | 4.42% | 5 |
|
2018
Q1 | $2.79M | Sell |
24,473
-300
| -1% | -$34.2K | 4.18% | 5 |
|
2017
Q4 | $3.1M | Buy |
24,773
+959
| +4% | +$120K | 4.36% | 4 |
|
2017
Q3 | $2.8M | Sell |
23,814
-758
| -3% | -$89.1K | 3.94% | 6 |
|
2017
Q2 | $2.56M | Sell |
24,572
-3,975
| -14% | -$415K | 3.71% | 7 |
|
2017
Q1 | $3.07M | Buy |
+28,547
| New | +$3.07M | 4.08% | 7 |
|