Baystate Wealth Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $738K | Buy |
4,946
+979
| +25% | +$148K | 0.05% | 116 |
|
|
2023
Q3 | $669K | Buy |
3,967
+121
| +3% | +$19.5K | 0.06% | 111 |
|
|
2023
Q2 | $605K | Buy |
3,846
+1,117
| +41% | +$179K | 0.05% | 120 |
|
|
2023
Q1 | $445K | Buy |
2,729
+180
| +7% | +$30.2K | 0.04% | 139 |
|
|
2022
Q4 | $458K | Buy |
2,549
+195
| +8% | +$34K | 0.04% | 146 |
|
|
2022
Q3 | $338K | Buy |
2,354
+11
| +0.5% | +$1.68K | 0.03% | 148 |
|
|
2022
Q2 | $339K | Sell |
2,343
-104
| -4% | -$17.2K | 0.03% | 140 |
|
|
2022
Q1 | $399K | Sell |
2,447
-62
| -2% | -$8.89K | 0.04% | 131 |
|
|
2021
Q4 | $295K | Buy |
2,509
+39
| +2% | +$4.43K | 0.03% | 148 |
|
|
2021
Q3 | $251K | Sell |
2,470
-379
| -13% | -$37.8K | 0.02% | 137 |
|
|
2021
Q2 | $298K | Buy |
2,849
+438
| +18% | +$46.2K | 0.03% | 123 |
|
|
2021
Q1 | $253K | Buy |
2,411
+481
| +25% | +$47K | 0.03% | 124 |
|
|
2020
Q4 | $163K | Sell |
1,930
-13
| -0.7% | -$1.05K | 0.02% | 140 |
|
|
2020
Q3 | $140K | Sell |
1,943
-314
| -14% | -$26.4K | 0.02% | 138 |
|
|
2020
Q2 | $201K | Sell |
2,257
-24
| -1% | -$2.15K | 0.02% | 112 |
|
|
2020
Q1 | $165K | Sell |
2,281
-18
| -0.8% | -$1.78K | 0.02% | 108 |
|
|
2019
Q4 | $277K | Sell |
2,299
-84
| -4% | -$9.89K | 0.03% | 99 |
|
|
2019
Q3 | $283K | Buy |
2,383
+24
| +1% | +$2.92K | 0.04% | 91 |
|
|
2019
Q2 | $295K | Sell |
2,359
-496
| -17% | -$60K | 0.04% | 90 |
|
|
2019
Q1 | $338K | Sell |
2,855
-22
| -0.8% | -$2.6K | 0.04% | 81 |
|
|
2018
Q4 | $329K | Sell |
2,877
-616
| -18% | -$71.4K | 0.05% | 75 |
|
|
2018
Q3 | $428K | Buy |
3,493
+352
| +11% | +$42.7K | 0.08% | 55 |
|
|
2018
Q2 | $388K | Buy |
3,141
+774
| +33% | +$96.1K | 0.06% | 58 |
|
|
2018
Q1 | $293K | Sell |
2,367
-959
| -29% | -$115K | 0.04% | 65 |
|
|
2017
Q4 | $441K | Sell |
3,326
-191
| -5% | -$22.6K | 0.07% | 56 |
|
|
2017
Q3 | $414K | Buy |
3,517
+656
| +23% | +$71.6K | 0.07% | 53 |
|
|
2017
Q2 | $298K | Sell |
2,861
-321
| -10% | -$34K | 0.05% | 57 |
|
|
2017
Q1 | $347K | Buy |
3,182
+983
| +45% | +$110K | 0.07% | 53 |
|
|
2016
Q4 | $259K | Buy |
+2,199
| New | +$239K | 0.05% | 49 |
|
|
2013
Q3 | – | Sell |
-508
| Closed | -$60K | – | 65 |
|
|
2013
Q2 | $60K | Buy |
+508
| New | +$61.4K | 0.03% | 90 |
|
Other funds holding CVX
Baystate Wealth Management's CVX Position: Q4 2023 in Review
Baystate Wealth Management increased its Chevron (CVX) stake by 25% in Q4 2023, buying an estimated $148K and bringing the position to 4,946 shares worth $738K. The position accounts for 0.05% of the portfolio, ranked #116.
Baystate Wealth Management first reported a position in CVX in Q2 2013 and has held it in 30 quarters since. 3,465 funds tracked by Wall St. Rank hold CVX as of Q4 2023.
- Baystate Wealth Management held 4,946 shares of Chevron worth $738K as of Q4 2023.
- Baystate Wealth Management bought 979 Chevron shares in Q4 2023, an estimated $148K.
- Chevron made up 0.05% of Baystate Wealth Management's portfolio in Q4 2023, its #116 holding.
- Baystate Wealth Management first reported a position in Chevron in Q2 2013 and has held it in 30 quarters since.
- 3,465 funds tracked by Wall St. Rank held Chevron as of Q4 2023.
Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.