Bray Capital Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $792K | Buy |
5,469
+5
| +0.1% | +$724 | 0.21% | 85 |
|
|
2024
Q3 | $805K | Buy |
5,464
+5
| +0.1% | +$736 | 0.2% | 86 |
|
|
2024
Q2 | $854K | Buy |
5,459
+5
| +0.1% | +$782 | 0.21% | 84 |
|
|
2024
Q1 | $860K | Buy |
5,454
+5
| +0.1% | +$789 | 0.22% | 88 |
|
|
2023
Q4 | $813K | Buy |
5,449
+5
| +0.1% | +$746 | 0.23% | 87 |
|
|
2023
Q3 | $918K | Buy |
5,444
+154
| +3% | +$26K | 0.28% | 79 |
|
|
2023
Q2 | $832K | Sell |
5,290
-196
| -4% | -$30.8K | 0.25% | 83 |
|
|
2023
Q1 | $895K | Buy |
5,486
+4
| +0.1% | +$653 | 0.26% | 80 |
|
|
2022
Q4 | $984K | Sell |
5,482
-141
| -3% | -$25.3K | 0.31% | 76 |
|
|
2022
Q3 | $808K | Sell |
5,623
-96
| -2% | -$13.8K | 0.25% | 88 |
|
|
2022
Q2 | $828K | Buy |
5,719
+3
| +0.1% | +$434 | 0.25% | 91 |
|
|
2022
Q1 | $931K | Buy |
5,716
+499
| +10% | +$81.3K | 0.24% | 91 |
|
|
2021
Q4 | $612K | Buy |
5,217
+415
| +9% | +$48.7K | 0.15% | 105 |
|
|
2021
Q3 | $487K | Buy |
4,802
+5
| +0.1% | +$507 | 0.12% | 108 |
|
|
2021
Q2 | $502K | Buy |
4,797
+765
| +19% | +$80.1K | 0.13% | 107 |
|
|
2021
Q1 | $422K | Buy |
4,032
+682
| +20% | +$71.4K | 0.12% | 111 |
|
|
2020
Q4 | $283K | Buy |
3,350
+91
| +3% | +$7.69K | 0.08% | 121 |
|
|
2020
Q3 | $235K | Buy |
3,259
+2
| +0.1% | +$144 | 0.08% | 120 |
|
|
2020
Q2 | $291K | Buy |
3,257
+901
| +38% | +$80.5K | 0.11% | 115 |
|
|
2020
Q1 | $171K | Sell |
2,356
-1,198
| -34% | -$87K | 0.08% | 125 |
|
|
2019
Q4 | $428K | Sell |
3,554
-549
| -13% | -$66.1K | 0.15% | 102 |
|
|
2019
Q3 | $487K | Sell |
4,103
-205
| -5% | -$24.3K | 0.19% | 95 |
|
|
2019
Q2 | $536K | Buy |
4,308
+1
| +0% | +$124 | 0.21% | 88 |
|
|
2019
Q1 | $531K | Buy |
4,307
+46
| +1% | +$5.67K | 0.22% | 85 |
|
|
2018
Q4 | $464K | Buy |
4,261
+1
| +0% | +$109 | 0.23% | 87 |
|
|
2018
Q3 | $521K | Buy |
4,260
+51
| +1% | +$6.24K | 0.23% | 85 |
|
|
2018
Q2 | $532K | Buy |
4,209
+772
| +22% | +$97.6K | 0.25% | 80 |
|
|
2018
Q1 | $392K | Buy |
3,437
+37
| +1% | +$4.22K | 0.18% | 87 |
|
|
2017
Q4 | $426K | Hold |
3,400
| – | – | 0.2% | 87 |
|
|
2017
Q3 | $400K | Hold |
3,400
| – | – | 0.21% | 87 |
|
|
2017
Q2 | $355K | Buy |
3,400
+800
| +31% | +$83.5K | 0.19% | 88 |
|
|
2017
Q1 | $279K | Hold |
2,600
| – | – | 0.16% | 91 |
|
|
2016
Q4 | $306K | Sell |
2,600
-100
| -4% | -$11.8K | 0.18% | 87 |
|
|
2016
Q3 | $278K | Buy |
2,700
+200
| +8% | +$20.6K | 0.17% | 88 |
|
|
2016
Q2 | $262K | Buy |
+2,500
| New | +$262K | 0.16% | 94 |
|
|
2016
Q1 | – | Sell |
-2,675
| Closed | -$241K | – | 97 |
|
|
2015
Q4 | $241K | Hold |
2,675
| – | – | 0.15% | 107 |
|
|
2015
Q3 | $211K | Sell |
2,675
-1,200
| -31% | -$94.7K | 0.13% | 117 |
|
|
2015
Q2 | $374K | Hold |
3,875
| – | – | 0.21% | 98 |
|
|
2015
Q1 | $406K | Sell |
3,875
-30
| -0.8% | -$3.14K | 0.24% | 101 |
|
|
2014
Q4 | $438K | Buy |
+3,905
| New | +$438K | 0.28% | 98 |
|