Boenning & Scattergood’s Chevron CVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$5.44M Buy
33,407
+496
+2% +$80.8K 0.87% 23
2022
Q3
$4.73M Sell
32,911
-565
-2% -$81.2K 0.97% 17
2022
Q2
$4.85M Buy
33,476
+69
+0.2% +$9.99K 0.92% 22
2022
Q1
$5.44M Buy
33,407
+1,818
+6% +$296K 0.87% 23
2021
Q4
$3.71M Buy
31,589
+93
+0.3% +$10.9K 0.59% 38
2021
Q3
$3.2M Buy
31,496
+923
+3% +$93.6K 0.56% 44
2021
Q2
$3.2M Sell
30,573
-572
-2% -$59.9K 0.56% 44
2021
Q1
$3.26M Buy
31,145
+209
+0.7% +$21.9K 0.62% 39
2020
Q4
$2.61M Sell
30,936
-1,051
-3% -$88.8K 0.55% 43
2020
Q3
$2.3M Buy
31,987
+1,139
+4% +$82K 0.55% 43
2020
Q2
$2.75M Buy
30,848
+803
+3% +$71.7K 0.74% 30
2020
Q1
$2.18M Sell
30,045
-6,659
-18% -$482K 0.75% 32
2019
Q4
$4.42M Buy
36,704
+72
+0.2% +$8.68K 1.14% 15
2019
Q3
$4.34M Buy
36,632
+663
+2% +$78.6K 1.26% 16
2019
Q2
$4.48M Buy
35,969
+1,320
+4% +$164K 1.31% 16
2019
Q1
$4.27M Buy
34,649
+1,600
+5% +$197K 1.28% 15
2018
Q4
$3.6M Sell
33,049
-450
-1% -$49K 1.25% 14
2018
Q3
$4.1M Buy
33,499
+701
+2% +$85.7K 1.3% 12
2018
Q2
$4.15M Buy
+32,798
New +$4.15M 1.36% 12