Bell Rock Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $677K | Buy |
+4,710
| New | +$677K | 0.84% | 32 |
|
|
2022
Q2 | – | Sell |
-4,270
| Closed | -$722K | – | 49 |
|
|
2022
Q1 | $722K | Buy |
4,270
+358
| +9% | +$60.5K | 0.67% | 38 |
|
|
2021
Q4 | $475K | Buy |
+3,912
| New | +$475K | 0.35% | 60 |
|
|
2020
Q3 | $215K | Buy |
2,980
+401
| +16% | +$28.9K | 0.26% | 72 |
|
|
2020
Q2 | $230K | Sell |
2,579
-331
| -11% | -$29.5K | 0.3% | 62 |
|
|
2020
Q1 | $211K | Buy |
2,910
+348
| +14% | +$25.2K | 0.33% | 59 |
|
|
2019
Q4 | $311K | Sell |
2,562
-929
| -27% | -$113K | 0.27% | 70 |
|
|
2019
Q3 | $414K | Buy |
3,491
+243
| +7% | +$28.8K | 0.37% | 56 |
|
|
2019
Q2 | $401K | Sell |
3,248
-1,038
| -24% | -$128K | 0.35% | 57 |
|
|
2019
Q1 | $528K | Sell |
4,286
-92
| -2% | -$11.3K | 0.3% | 65 |
|
|
2018
Q4 | $477K | Sell |
4,378
-2,481
| -36% | -$270K | 0.32% | 67 |
|
|
2018
Q3 | $839K | Buy |
6,859
+891
| +15% | +$109K | 0.41% | 58 |
|
|
2018
Q2 | $754K | Buy |
5,968
+1,001
| +20% | +$126K | 0.38% | 62 |
|
|
2018
Q1 | $566K | Buy |
4,967
+408
| +9% | +$46.5K | 0.3% | 68 |
|
|
2017
Q4 | $570K | Sell |
4,559
-639
| -12% | -$79.9K | 0.31% | 64 |
|
|
2017
Q3 | $609K | Buy |
5,198
+1,167
| +29% | +$137K | 0.35% | 64 |
|
|
2017
Q2 | $419K | Buy |
4,031
+84
| +2% | +$8.73K | 0.26% | 77 |
|
|
2017
Q1 | $423K | Buy |
3,947
+464
| +13% | +$49.7K | 0.39% | 50 |
|
|
2016
Q4 | $411K | Buy |
+3,483
| New | +$411K | 0.43% | 47 |
|