Bay Colony Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
15,340
-289
| -2% | -$41.4K | 0.3% | 72 |
|
|
2025
Q1 | $2.6M | Sell |
15,629
-184
| -1% | -$30.6K | 0.4% | 54 |
|
|
2024
Q4 | $2.29M | Buy |
15,813
+918
| +6% | +$133K | 0.34% | 67 |
|
|
2024
Q3 | $2.19M | Buy |
14,895
+1
| +0% | +$147 | 0.33% | 65 |
|
|
2024
Q2 | $2.33M | Buy |
14,894
+1,515
| +11% | +$237K | 0.39% | 53 |
|
|
2024
Q1 | $2.11M | Buy |
13,379
+412
| +3% | +$65K | 0.37% | 59 |
|
|
2023
Q4 | $1.93M | Buy |
12,967
+340
| +3% | +$50.7K | 0.38% | 62 |
|
|
2023
Q3 | $2.13M | Buy |
12,627
+6
| +0% | +$1.01K | 0.51% | 46 |
|
|
2023
Q2 | $1.99M | Sell |
12,621
-56
| -0.4% | -$8.81K | 0.48% | 46 |
|
|
2023
Q1 | $2.06M | Sell |
12,677
-1,650
| -12% | -$268K | 0.54% | 43 |
|
|
2022
Q4 | $2.57M | Sell |
14,327
-1,513
| -10% | -$272K | 0.68% | 30 |
|
|
2022
Q3 | $2.28M | Buy |
15,840
+175
| +1% | +$25.1K | 0.68% | 28 |
|
|
2022
Q2 | $2.57M | Buy |
15,665
+799
| +5% | +$131K | 0.65% | 30 |
|
|
2022
Q1 | $2.42M | Sell |
14,866
-632
| -4% | -$103K | 0.58% | 39 |
|
|
2021
Q4 | $1.82M | Buy |
15,498
+360
| +2% | +$42.3K | 0.52% | 54 |
|
|
2021
Q3 | $1.54M | Buy |
15,138
+6
| +0% | +$609 | 0.5% | 58 |
|
|
2021
Q2 | $1.59M | Buy |
15,132
+1,111
| +8% | +$116K | 0.53% | 48 |
|
|
2021
Q1 | $1.47M | Buy |
14,021
+2,002
| +17% | +$210K | 0.56% | 45 |
|
|
2020
Q4 | $1.02M | Buy |
12,019
+2,601
| +28% | +$220K | 0.54% | 56 |
|
|
2020
Q3 | $678K | Buy |
9,418
+3,268
| +53% | +$235K | 0.42% | 74 |
|
|
2020
Q2 | $549K | Buy |
6,150
+704
| +13% | +$62.8K | 0.4% | 79 |
|
|
2020
Q1 | $395K | Sell |
5,446
-2,498
| -31% | -$181K | 0.36% | 92 |
|
|
2019
Q4 | $897K | Buy |
7,944
+64
| +0.8% | +$7.23K | 0.58% | 45 |
|
|
2019
Q3 | $935K | Buy |
7,880
+895
| +13% | +$106K | 0.64% | 43 |
|
|
2019
Q2 | $869K | Buy |
6,985
+1,700
| +32% | +$211K | 0.56% | 45 |
|
|
2019
Q1 | $650K | Buy |
5,285
+161
| +3% | +$19.8K | 0.43% | 65 |
|
|
2018
Q4 | $557K | Buy |
5,124
+484
| +10% | +$52.6K | 0.47% | 56 |
|
|
2018
Q3 | $567K | Buy |
4,640
+126
| +3% | +$15.4K | 0.43% | 71 |
|
|
2018
Q2 | $571K | Buy |
+4,514
| New | +$571K | 0.4% | 59 |
|