BWM
BerganKDV Wealth Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.94M | Sell |
12,343
-627
| -5% | -$98.7K | 0.19% | 88 |
|
|
2023
Q1 | $2.12M | Sell |
12,970
-1,987
| -13% | -$324K | 0.22% | 81 |
|
|
2022
Q4 | $2.68M | Sell |
14,957
-252
| -2% | -$45.2K | 0.29% | 72 |
|
|
2022
Q3 | $2.19M | Sell |
15,209
-1,094
| -7% | -$157K | 0.26% | 77 |
|
|
2022
Q2 | $2.36M | Buy |
16,303
+3,161
| +24% | +$458K | 0.27% | 81 |
|
|
2022
Q1 | $2.14M | Sell |
13,142
-2,811
| -18% | -$458K | 0.23% | 87 |
|
|
2021
Q4 | $1.87M | Buy |
15,953
+506
| +3% | +$59.4K | 0.2% | 96 |
|
|
2021
Q3 | $1.57M | Sell |
15,447
-176
| -1% | -$17.9K | 0.18% | 98 |
|
|
2021
Q2 | $1.64M | Sell |
15,623
-44
| -0.3% | -$4.61K | 0.19% | 94 |
|
|
2021
Q1 | $1.64M | Sell |
15,667
-903
| -5% | -$94.6K | 0.21% | 92 |
|
|
2020
Q4 | $1.4M | Sell |
16,570
-174
| -1% | -$14.7K | 0.2% | 91 |
|
|
2020
Q3 | $1.21M | Sell |
16,744
-11,350
| -40% | -$817K | 0.19% | 91 |
|
|
2020
Q2 | $2.51M | Buy |
28,094
+247
| +0.9% | +$22K | 0.43% | 49 |
|
|
2020
Q1 | $2.02M | Buy |
27,847
+2,690
| +11% | +$195K | 0.41% | 51 |
|
|
2019
Q4 | $3.03M | Buy |
25,157
+235
| +0.9% | +$28.3K | 0.54% | 42 |
|
|
2019
Q3 | $2.96M | Sell |
24,922
-1,147
| -4% | -$136K | 0.58% | 34 |
|
|
2019
Q2 | $3.24M | Sell |
26,069
-115
| -0.4% | -$14.3K | 0.64% | 27 |
|
|
2019
Q1 | $3.23M | Buy |
26,184
+1,762
| +7% | +$217K | 0.66% | 27 |
|
|
2018
Q4 | $2.66M | Buy |
24,422
+1,089
| +5% | +$118K | 0.62% | 28 |
|
|
2018
Q3 | $2.85M | Buy |
23,333
+456
| +2% | +$55.8K | 0.61% | 29 |
|
|
2018
Q2 | $2.89M | Sell |
22,877
-711
| -3% | -$89.9K | 0.65% | 25 |
|
|
2018
Q1 | $2.69M | Sell |
23,588
-274
| -1% | -$31.2K | 0.74% | 21 |
|
|
2017
Q4 | $2.99M | Sell |
23,862
-1,590
| -6% | -$199K | 0.71% | 23 |
|
|
2017
Q3 | $2.99M | Buy |
25,452
+1,820
| +8% | +$214K | 0.75% | 24 |
|
|
2017
Q2 | $2.47M | Buy |
23,632
+26
| +0.1% | +$2.71K | 0.7% | 21 |
|
|
2017
Q1 | $2.54M | Buy |
23,606
+4,257
| +22% | +$457K | 0.75% | 20 |
|
|
2016
Q4 | $2.28M | Sell |
19,349
-490
| -2% | -$57.7K | 0.76% | 20 |
|
|
2016
Q3 | $2.04M | Sell |
19,839
-1,446
| -7% | -$149K | 0.71% | 20 |
|
|
2016
Q2 | $2.23M | Buy |
21,285
+3,518
| +20% | +$369K | 0.95% | 21 |
|
|
2016
Q1 | $1.7M | Buy |
+17,767
| New | +$1.7M | 1.02% | 19 |
|