BAM
Barrett Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.95M | Sell |
36,547
-62
| -0.2% | -$10.1K | 0.25% | 59 |
|
|
2021
Q4 | $4.3M | Buy |
36,609
+408
| +1% | +$47.9K | 0.16% | 70 |
|
|
2021
Q3 | $3.67M | Buy |
36,201
+566
| +2% | +$57.4K | 0.17% | 71 |
|
|
2021
Q2 | $3.73M | Buy |
35,635
+700
| +2% | +$73.3K | 0.17% | 72 |
|
|
2021
Q1 | $3.66M | Buy |
34,935
+475
| +1% | +$49.8K | 0.18% | 69 |
|
|
2020
Q4 | $2.91M | Sell |
34,460
-165
| -0.5% | -$13.9K | 0.15% | 72 |
|
|
2020
Q3 | $2.49M | Sell |
34,625
-3,704
| -10% | -$267K | 0.15% | 72 |
|
|
2020
Q2 | $3.42M | Buy |
38,329
+255
| +0.7% | +$22.8K | 0.22% | 60 |
|
|
2020
Q1 | $2.76M | Sell |
38,074
-2,440
| -6% | -$177K | 0.22% | 64 |
|
|
2019
Q4 | $4.88M | Buy |
40,514
+1,045
| +3% | +$126K | 0.3% | 60 |
|
|
2019
Q3 | $4.68M | Buy |
39,469
+2,426
| +7% | +$288K | 0.31% | 61 |
|
|
2019
Q2 | $4.61M | Buy |
37,043
+75
| +0.2% | +$9.33K | 0.3% | 62 |
|
|
2019
Q1 | $4.55M | Sell |
36,968
-710
| -2% | -$87.5K | 0.31% | 62 |
|
|
2018
Q4 | $4.1M | Buy |
37,678
+400
| +1% | +$43.5K | 0.32% | 59 |
|
|
2018
Q3 | $4.56M | Buy |
37,278
+1,050
| +3% | +$128K | 0.3% | 65 |
|
|
2018
Q2 | $4.58M | Sell |
36,228
-4,325
| -11% | -$547K | 0.31% | 64 |
|
|
2018
Q1 | $4.63M | Buy |
40,553
+682
| +2% | +$77.8K | 0.33% | 59 |
|
|
2017
Q4 | $4.99M | Buy |
39,871
+1,796
| +5% | +$225K | 0.35% | 58 |
|
|
2017
Q3 | $4.47M | Buy |
38,075
+260
| +0.7% | +$30.6K | 0.33% | 61 |
|
|
2017
Q2 | $3.95M | Buy |
37,815
+1,110
| +3% | +$116K | 0.3% | 62 |
|
|
2017
Q1 | $3.94M | Buy |
36,705
+859
| +2% | +$92.2K | 0.31% | 62 |
|
|
2016
Q4 | $4.22M | Sell |
35,846
-2,334
| -6% | -$275K | 0.35% | 59 |
|
|
2016
Q3 | $3.93M | Sell |
38,180
-100
| -0.3% | -$10.3K | 0.33% | 59 |
|
|
2016
Q2 | $4.01M | Buy |
38,280
+138
| +0.4% | +$14.5K | 0.35% | 59 |
|
|
2016
Q1 | $3.64M | Buy |
38,142
+433
| +1% | +$41.3K | 0.31% | 64 |
|
|
2015
Q4 | $3.39M | Sell |
37,709
-831
| -2% | -$74.8K | 0.3% | 65 |
|
|
2015
Q3 | $3.04M | Sell |
38,540
-1,108
| -3% | -$87.4K | 0.28% | 66 |
|
|
2015
Q2 | $3.83M | Buy |
39,648
+618
| +2% | +$59.6K | 0.31% | 68 |
|
|
2015
Q1 | $4.1M | Sell |
39,030
-5,224
| -12% | -$548K | 0.34% | 62 |
|
|
2014
Q4 | $4.96M | Sell |
44,254
-1,649
| -4% | -$185K | 0.39% | 60 |
|
|
2014
Q3 | $5.48M | Sell |
45,903
-999
| -2% | -$119K | 0.44% | 58 |
|
|
2014
Q2 | $6.12M | Sell |
46,902
-1,024
| -2% | -$134K | 0.5% | 58 |
|
|
2014
Q1 | $5.7M | Buy |
47,926
+151
| +0.3% | +$18K | 0.49% | 55 |
|
|
2013
Q4 | $5.97M | Sell |
47,775
-99
| -0.2% | -$12.4K | 0.53% | 54 |
|
|
2013
Q3 | $5.82M | Buy |
47,874
+226
| +0.5% | +$27.5K | 0.56% | 50 |
|
|
2013
Q2 | $5.64M | Buy |
+47,648
| New | +$5.64M | 0.57% | 49 |
|