BA
Bennicas & Associates’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.25M | Sell |
18,114
-150
| -0.8% | -$26.9K | 1.88% | 12 |
|
|
2022
Q3 | $2.62M | Sell |
18,264
-100
| -0.5% | -$14.4K | 1.67% | 14 |
|
|
2022
Q2 | $2.66M | Buy |
18,364
+1,025
| +6% | +$148K | 1.55% | 14 |
|
|
2022
Q1 | $2.82M | Sell |
17,339
-140
| -0.8% | -$22.8K | 1.42% | 22 |
|
|
2021
Q4 | $2.05M | Sell |
17,479
-50
| -0.3% | -$5.87K | 1.07% | 34 |
|
|
2021
Q3 | $1.78M | Sell |
17,529
-127
| -0.7% | -$12.9K | 1% | 34 |
|
|
2021
Q2 | $1.85M | Buy |
17,656
+204
| +1% | +$21.4K | 1.02% | 34 |
|
|
2021
Q1 | $1.83M | Sell |
17,452
-100
| -0.6% | -$10.5K | 1.05% | 34 |
|
|
2020
Q4 | $1.48M | Buy |
17,552
+180
| +1% | +$15.2K | 0.86% | 43 |
|
|
2020
Q3 | $1.25M | Buy |
17,372
+4,140
| +31% | +$298K | 0.78% | 46 |
|
|
2020
Q2 | $1.18M | Hold |
13,232
| – | – | 0.89% | 41 |
|
|
2020
Q1 | $959K | Buy |
13,232
+200
| +2% | +$14.5K | 0.85% | 41 |
|
|
2019
Q4 | $1.57M | Sell |
13,032
-850
| -6% | -$102K | 1.14% | 32 |
|
|
2019
Q3 | $1.65M | Hold |
13,882
| – | – | 1.27% | 28 |
|
|
2019
Q2 | $1.73M | Sell |
13,882
-287
| -2% | -$35.7K | 1.44% | 24 |
|
|
2019
Q1 | $1.75M | Buy |
14,169
+100
| +0.7% | +$12.3K | 1.53% | 21 |
|
|
2018
Q4 | $1.53M | Sell |
14,069
-550
| -4% | -$59.9K | 1.41% | 21 |
|
|
2018
Q3 | $1.79M | Buy |
14,619
+20
| +0.1% | +$2.45K | 1.55% | 16 |
|
|
2018
Q2 | $1.85M | Sell |
14,599
-200
| -1% | -$25.3K | 1.64% | 14 |
|
|
2018
Q1 | $1.69M | Sell |
14,799
-358
| -2% | -$40.8K | 1.51% | 17 |
|
|
2017
Q4 | $1.9M | Sell |
15,157
-775
| -5% | -$97K | 1.65% | 14 |
|
|
2017
Q3 | $1.87M | Buy |
15,932
+250
| +2% | +$29.4K | 1.59% | 15 |
|
|
2017
Q2 | $1.64M | Sell |
15,682
-65
| -0.4% | -$6.78K | 1.47% | 21 |
|
|
2017
Q1 | $1.69M | Sell |
15,747
-150
| -0.9% | -$16.1K | 1.51% | 20 |
|
|
2016
Q4 | $1.87M | Hold |
15,897
| – | – | 1.69% | 17 |
|
|
2016
Q3 | $1.64M | Sell |
15,897
-2,500
| -14% | -$257K | 1.49% | 21 |
|
|
2016
Q2 | $1.93M | Sell |
18,397
-700
| -4% | -$73.4K | 1.73% | 18 |
|
|
2016
Q1 | $1.82M | Sell |
19,097
-450
| -2% | -$42.9K | 1.73% | 19 |
|
|
2015
Q4 | $1.76M | Sell |
19,547
-3,062
| -14% | -$275K | 1.7% | 16 |
|
|
2015
Q3 | $1.78M | Sell |
22,609
-2,654
| -11% | -$209K | 1.66% | 19 |
|
|
2015
Q2 | $2.44M | Buy |
25,263
+1,301
| +5% | +$126K | 2% | 11 |
|
|
2015
Q1 | $2.52M | Sell |
23,962
-2,300
| -9% | -$241K | 2.11% | 11 |
|
|
2014
Q4 | $2.95M | Sell |
26,262
-550
| -2% | -$61.7K | 2.35% | 8 |
|
|
2014
Q3 | $3.2M | Sell |
26,812
-150
| -0.6% | -$17.9K | 2.63% | 7 |
|
|
2014
Q2 | $3.52M | Sell |
26,962
-100
| -0.4% | -$13.1K | 2.75% | 5 |
|
|
2014
Q1 | $3.22M | Sell |
27,062
-5,600
| -17% | -$666K | 2.57% | 6 |
|
|
2013
Q4 | $4.08M | Sell |
32,662
-3,000
| -8% | -$375K | 3.11% | 3 |
|
|
2013
Q3 | $4.33M | Buy |
35,662
+40
| +0.1% | +$4.86K | 3.13% | 4 |
|
|
2013
Q2 | $4.22M | Buy |
+35,622
| New | +$4.22M | 2.91% | 4 |
|