Brewin Dolphin Wealth Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $754K | Hold |
5,210
| – | – | 0.08% | 80 |
|
|
2022
Q1 | $848K | Hold |
5,210
| – | – | 0.09% | 78 |
|
|
2021
Q4 | $611K | Hold |
5,210
| – | – | 0.07% | 88 |
|
|
2021
Q3 | $529K | Sell |
5,210
-90
| -2% | -$9.13K | 0.06% | 92 |
|
|
2021
Q2 | $555K | Buy |
5,300
+90
| +2% | +$9.43K | 0.07% | 89 |
|
|
2021
Q1 | $546K | Sell |
5,210
-300
| -5% | -$31.4K | 0.08% | 86 |
|
|
2020
Q4 | $465K | Sell |
5,510
-276
| -5% | -$23.3K | 0.08% | 87 |
|
|
2020
Q3 | $417K | Buy |
5,786
+886
| +18% | +$63.8K | 0.08% | 86 |
|
|
2020
Q2 | $437K | Buy |
4,900
+100
| +2% | +$8.92K | 0.09% | 82 |
|
|
2020
Q1 | $348K | Sell |
4,800
-380
| -7% | -$27.5K | 0.19% | 56 |
|
|
2019
Q4 | $624K | Hold |
5,180
| – | – | 0.29% | 48 |
|
|
2019
Q3 | $614K | Hold |
5,180
| – | – | 0.31% | 46 |
|
|
2019
Q2 | $645K | Hold |
5,180
| – | – | 0.34% | 42 |
|
|
2019
Q1 | $638K | Hold |
5,180
| – | – | 0.35% | 42 |
|
|
2018
Q4 | $564K | Hold |
5,180
| – | – | 0.34% | 44 |
|
|
2018
Q3 | $633K | Hold |
5,180
| – | – | 0.34% | 43 |
|
|
2018
Q2 | $655K | Sell |
5,180
-380
| -7% | -$48K | 0.39% | 42 |
|
|
2018
Q1 | $634K | Hold |
5,560
| – | – | 0.39% | 42 |
|
|
2017
Q4 | $696K | Buy |
5,560
+300
| +6% | +$37.6K | 0.44% | 39 |
|
|
2017
Q3 | $618K | Buy |
+5,260
| New | +$618K | 0.43% | 40 |
|