Boys Arnold & Co’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-37,183
| Closed | -$2.69M | – | 46 |
|
2020
Q1 | $2.69M | Sell |
37,183
-3,092
| -8% | -$224K | 0.48% | 53 |
|
2019
Q4 | $4.85M | Buy |
40,275
+349
| +0.9% | +$42.1K | 0.66% | 35 |
|
2019
Q3 | $4.74M | Sell |
39,926
-18,234
| -31% | -$2.16M | 0.71% | 32 |
|
2019
Q2 | $7.24M | Buy |
58,160
+188
| +0.3% | +$23.4K | 1.05% | 20 |
|
2019
Q1 | $7.14M | Sell |
57,972
-2,223
| -4% | -$274K | 1.07% | 18 |
|
2018
Q4 | $6.54M | Sell |
60,195
-3,093
| -5% | -$336K | 1.08% | 16 |
|
2018
Q3 | $7.87M | Buy |
63,288
+343
| +0.5% | +$42.7K | 1.09% | 13 |
|
2018
Q2 | $7.96M | Sell |
62,945
-345
| -0.5% | -$43.6K | 1.16% | 12 |
|
2018
Q1 | $7.75M | Buy |
63,290
+2,458
| +4% | +$301K | 1.13% | 15 |
|
2017
Q4 | $7.62M | Sell |
60,832
-1,412
| -2% | -$177K | 1.14% | 15 |
|
2017
Q3 | $7.31M | Sell |
62,244
-760
| -1% | -$89.3K | 1.17% | 15 |
|
2017
Q2 | $6.57M | Sell |
63,004
-886
| -1% | -$92.4K | 0.85% | 21 |
|
2017
Q1 | $6.86M | Sell |
63,890
-150
| -0.2% | -$16.1K | 1.08% | 19 |
|
2016
Q4 | $7.54M | Buy |
64,040
+860
| +1% | +$101K | 1.25% | 14 |
|
2016
Q3 | $6.5M | Sell |
63,180
-4,587
| -7% | -$472K | 1.11% | 19 |
|
2016
Q2 | $7.1M | Buy |
67,767
+49,798
| +277% | +$5.22M | 1.22% | 16 |
|
2016
Q1 | $1.71M | Sell |
17,969
-79,622
| -82% | -$7.59M | 0.68% | 39 |
|
2015
Q4 | $8.78M | Buy |
97,591
+30,739
| +46% | +$2.77M | 0.96% | 26 |
|
2015
Q3 | $5.27M | Sell |
66,852
-9,006
| -12% | -$710K | 1.1% | 23 |
|
2015
Q2 | $7.32M | Sell |
75,858
-1,247
| -2% | -$120K | 1.42% | 15 |
|
2015
Q1 | $8.1M | Buy |
77,105
+3,766
| +5% | +$395K | 1.54% | 13 |
|
2014
Q4 | $8.23M | Sell |
73,339
-7,823
| -10% | -$878K | 1.6% | 11 |
|
2014
Q3 | $9.68M | Sell |
81,162
-4,214
| -5% | -$503K | 1.91% | 9 |
|
2014
Q2 | $11.1M | Sell |
85,376
-2,654
| -3% | -$346K | 1.93% | 9 |
|
2014
Q1 | $10.5M | Buy |
88,030
+1,941
| +2% | +$231K | 1.9% | 10 |
|
2013
Q4 | $10.8M | Buy |
86,089
+1,516
| +2% | +$189K | 2.05% | 7 |
|
2013
Q3 | $10.3M | Buy |
84,573
+574
| +0.7% | +$69.7K | 2.14% | 7 |
|
2013
Q2 | $9.94M | Buy |
+83,999
| New | +$9.94M | 2.16% | 7 |
|