Bridgeworth’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $649K | Sell |
4,350
-16
| -0.4% | -$2.39K | 0.06% | 92 |
|
|
2023
Q3 | $736K | Sell |
4,366
-75
| -2% | -$12.6K | 0.08% | 82 |
|
|
2023
Q2 | $699K | Sell |
4,441
-351
| -7% | -$55.2K | 0.08% | 88 |
|
|
2023
Q1 | $782K | Buy |
4,792
+289
| +6% | +$47.1K | 0.1% | 85 |
|
|
2022
Q4 | $808K | Buy |
4,503
+267
| +6% | +$47.9K | 0.13% | 77 |
|
|
2022
Q3 | $609K | Buy |
4,236
+64
| +2% | +$9.2K | 0.14% | 81 |
|
|
2022
Q2 | $604K | Sell |
4,172
-60
| -1% | -$8.69K | 0.14% | 79 |
|
|
2022
Q1 | $689K | Sell |
4,232
-90
| -2% | -$14.7K | 0.16% | 72 |
|
|
2021
Q4 | $507K | Sell |
4,322
-929
| -18% | -$109K | 0.11% | 83 |
|
|
2021
Q3 | $533K | Buy |
5,251
+849
| +19% | +$86.2K | 0.15% | 71 |
|
|
2021
Q2 | $461K | Sell |
4,402
-546
| -11% | -$57.2K | 0.13% | 77 |
|
|
2021
Q1 | $519K | Sell |
4,948
-646
| -12% | -$67.8K | 0.16% | 69 |
|
|
2020
Q4 | $472K | Sell |
5,594
-4,193
| -43% | -$354K | 0.16% | 71 |
|
|
2020
Q3 | $705K | Sell |
9,787
-1,549
| -14% | -$112K | 0.26% | 54 |
|
|
2020
Q2 | $1.01M | Sell |
11,336
-1,069
| -9% | -$95.3K | 0.4% | 42 |
|
|
2020
Q1 | $899K | Buy |
12,405
+3,402
| +38% | +$247K | 0.41% | 41 |
|
|
2019
Q4 | $1.09M | Buy |
9,003
+232
| +3% | +$28K | 0.41% | 42 |
|
|
2019
Q3 | $1.04M | Buy |
8,771
+1,575
| +22% | +$187K | 0.4% | 40 |
|
|
2019
Q2 | $896K | Sell |
7,196
-627
| -8% | -$78.1K | 0.34% | 48 |
|
|
2019
Q1 | $964K | Sell |
7,823
-3,301
| -30% | -$407K | 0.38% | 42 |
|
|
2018
Q4 | $1.05M | Buy |
11,124
+300
| +3% | +$28.2K | 0.6% | 28 |
|
|
2018
Q3 | $1.17M | Buy |
10,824
+1,179
| +12% | +$127K | 0.65% | 29 |
|
|
2018
Q2 | $1.22M | Sell |
9,645
-2,066
| -18% | -$261K | 0.52% | 33 |
|
|
2018
Q1 | $1.32M | Buy |
11,711
+8,882
| +314% | +$997K | 0.6% | 29 |
|
|
2017
Q4 | $354K | Buy |
+2,829
| New | +$354K | 0.31% | 48 |
|
|
2017
Q3 | – | Sell |
-10,693
| Closed | -$1.1M | – | 76 |
|
|
2017
Q2 | $1.1M | Sell |
10,693
-748
| -7% | -$77.2K | 0.57% | 35 |
|
|
2017
Q1 | $1.24M | Buy |
11,441
+1,521
| +15% | +$165K | 0.65% | 31 |
|
|
2016
Q4 | $1.15M | Buy |
+9,920
| New | +$1.15M | 0.64% | 30 |
|