Barton Investment Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,124
| Closed | -$371K | – | 43 |
|
|
2019
Q3 | $371K | Hold |
3,124
| – | – | 0.06% | 36 |
|
|
2019
Q2 | $389K | Sell |
3,124
-136
| -4% | -$16.9K | 0.06% | 36 |
|
|
2019
Q1 | $402K | Hold |
3,260
| – | – | 0.07% | 35 |
|
|
2018
Q4 | $355K | Hold |
3,260
| – | – | 0.07% | 38 |
|
|
2018
Q3 | $398K | Hold |
3,260
| – | – | 0.06% | 37 |
|
|
2018
Q2 | $412K | Hold |
3,260
| – | – | 0.07% | 35 |
|
|
2018
Q1 | $372K | Hold |
3,260
| – | – | 0.07% | 37 |
|
|
2017
Q4 | $408K | Hold |
3,260
| – | – | 0.09% | 37 |
|
|
2017
Q3 | $383K | Buy |
3,260
+1,172
| +56% | +$138K | 0.09% | 37 |
|
|
2017
Q2 | $218K | Hold |
2,088
| – | – | 0.06% | 40 |
|
|
2017
Q1 | $224K | Hold |
2,088
| – | – | 0.07% | 42 |
|
|
2016
Q4 | $245K | Hold |
2,088
| – | – | 0.08% | 41 |
|
|
2016
Q3 | $214K | Hold |
2,088
| – | – | 0.07% | 40 |
|
|
2016
Q2 | $218K | Sell |
2,088
-1,040
| -33% | -$109K | 0.08% | 41 |
|
|
2016
Q1 | $298K | Buy |
3,128
+1,040
| +50% | +$99.1K | 0.08% | 47 |
|
|
2015
Q4 | $188K | Buy |
+2,088
| New | +$188K | 0.06% | 44 |
|
|
2015
Q3 | – | Sell |
-2,088
| Closed | -$201K | – | 46 |
|
|
2015
Q2 | $201K | Hold |
2,088
| – | – | 0.07% | 45 |
|
|
2015
Q1 | $219K | Sell |
2,088
-75
| -3% | -$7.87K | 0.08% | 43 |
|
|
2014
Q4 | $243K | Hold |
2,163
| – | – | 0.09% | 43 |
|
|
2014
Q3 | $258K | Buy |
2,163
+433
| +25% | +$51.6K | 0.1% | 42 |
|
|
2014
Q2 | $226K | Buy |
+1,730
| New | +$226K | 0.09% | 46 |
|
|
2014
Q1 | – | Sell |
-3,564
| Closed | -$445K | – | 47 |
|
|
2013
Q4 | $445K | Hold |
3,564
| – | – | 0.18% | 38 |
|
|
2013
Q3 | $433K | Hold |
3,564
| – | – | 0.2% | 36 |
|
|
2013
Q2 | $422K | Buy |
+3,564
| New | +$422K | 0.22% | 37 |
|