Bay Harbor Wealth Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.16K | Buy |
64
+29
| +83% | +$4.15K | ﹤0.01% | 149 |
|
|
2025
Q1 | $5.86K | Buy |
+35
| New | +$5.86K | ﹤0.01% | 135 |
|
|
2021
Q4 | – | Sell |
-58
| Closed | -$6K | – | 167 |
|
|
2021
Q3 | $6K | Sell |
58
-257
| -82% | -$26.6K | ﹤0.01% | 150 |
|
|
2021
Q2 | $33K | Sell |
315
-382
| -55% | -$40K | 0.01% | 142 |
|
|
2021
Q1 | $73K | Sell |
697
-679
| -49% | -$71.1K | 0.03% | 100 |
|
|
2020
Q4 | $116K | Sell |
1,376
-900
| -40% | -$75.9K | 0.05% | 93 |
|
|
2020
Q3 | $164K | Sell |
2,276
-960
| -30% | -$69.2K | 0.08% | 89 |
|
|
2020
Q2 | $289K | Buy |
3,236
+404
| +14% | +$36.1K | 0.15% | 70 |
|
|
2020
Q1 | $205K | Sell |
2,832
-310
| -10% | -$22.4K | 0.12% | 80 |
|
|
2019
Q4 | $379K | Sell |
3,142
-3,503
| -53% | -$423K | 0.2% | 64 |
|
|
2019
Q3 | $753K | Buy |
6,645
+3,372
| +103% | +$382K | 0.45% | 37 |
|
|
2019
Q2 | $407K | Sell |
3,273
-219
| -6% | -$27.2K | 0.25% | 57 |
|
|
2019
Q1 | $430K | Buy |
3,492
+4
| +0.1% | +$493 | 0.29% | 58 |
|
|
2018
Q4 | $380K | Buy |
+3,488
| New | +$380K | 0.3% | 58 |
|