Brown Advisory Securities’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,036
| Closed | -$296K | – | 66 |
|
|
2022
Q2 | $296K | Buy |
2,036
+260
| +15% | +$37.8K | 0.28% | 95 |
|
|
2022
Q1 | $290K | Hold |
1,776
| – | – | 0.17% | 132 |
|
|
2021
Q4 | $209K | Sell |
1,776
-3,715
| -68% | -$437K | 0.09% | 203 |
|
|
2021
Q3 | $558K | Sell |
5,491
-1,226
| -18% | -$125K | 0.17% | 129 |
|
|
2021
Q2 | $704K | Buy |
6,717
+6
| +0.1% | +$629 | 0.11% | 124 |
|
|
2021
Q1 | $703K | Sell |
6,711
-1,156
| -15% | -$121K | 0.12% | 116 |
|
|
2020
Q4 | $664K | Buy |
7,867
+741
| +10% | +$62.5K | 0.11% | 118 |
|
|
2020
Q3 | $513K | Sell |
7,126
-816
| -10% | -$58.7K | 0.1% | 125 |
|
|
2020
Q2 | $702K | Sell |
7,942
-865
| -10% | -$76.5K | 0.15% | 99 |
|
|
2020
Q1 | $704K | Sell |
8,807
-3,765
| -30% | -$301K | 0.18% | 98 |
|
|
2019
Q4 | $1.51M | Buy |
12,572
+2,311
| +23% | +$278K | 0.36% | 63 |
|
|
2019
Q3 | $1.22M | Sell |
10,261
-706
| -6% | -$83.9K | 0.34% | 68 |
|
|
2019
Q2 | $1.36M | Sell |
10,967
-1,903
| -15% | -$236K | 0.36% | 66 |
|
|
2019
Q1 | $1.59M | Sell |
12,870
-10,653
| -45% | -$1.31M | 0.37% | 62 |
|
|
2018
Q4 | $2.61M | Buy |
23,523
+574
| +3% | +$63.6K | 0.5% | 50 |
|
|
2018
Q3 | $2.8M | Buy |
22,949
+524
| +2% | +$64K | 0.45% | 54 |
|
|
2018
Q2 | $2.83M | Buy |
22,425
+32
| +0.1% | +$4.04K | 0.49% | 50 |
|
|
2018
Q1 | $2.55M | Sell |
22,393
-723
| -3% | -$82.4K | 0.47% | 53 |
|
|
2017
Q4 | $2.9M | Buy |
23,116
+782
| +4% | +$98K | 0.56% | 46 |
|
|
2017
Q3 | $2.63M | Sell |
22,334
-472
| -2% | -$55.6K | 0.57% | 45 |
|
|
2017
Q2 | $2.38M | Buy |
22,806
+1,057
| +5% | +$110K | 0.55% | 46 |
|
|
2017
Q1 | $2.33M | Buy |
21,749
+613
| +3% | +$65.7K | 0.58% | 45 |
|
|
2016
Q4 | $2.49M | Buy |
21,136
+2,370
| +13% | +$279K | 0.68% | 41 |
|
|
2016
Q3 | $1.93M | Sell |
18,766
-223
| -1% | -$23K | 0.56% | 46 |
|
|
2016
Q2 | $1.98M | Buy |
18,989
+1,125
| +6% | +$118K | 0.62% | 44 |
|
|
2016
Q1 | $1.71M | Sell |
17,864
-875
| -5% | -$83.6K | 0.56% | 49 |
|
|
2015
Q4 | $1.68M | Buy |
18,739
+217
| +1% | +$19.5K | 0.57% | 47 |
|
|
2015
Q3 | $1.47M | Sell |
18,522
-1,136
| -6% | -$89.9K | 0.53% | 48 |
|
|
2015
Q2 | $1.9M | Buy |
19,658
+113
| +0.6% | +$10.9K | 0.63% | 42 |
|
|
2015
Q1 | $2.05M | Sell |
19,545
-39
| -0.2% | -$4.08K | 0.71% | 38 |
|
|
2014
Q4 | $2.19M | Sell |
19,584
-162
| -0.8% | -$18.1K | 0.8% | 34 |
|
|
2014
Q3 | $2.36M | Buy |
19,746
+1,423
| +8% | +$170K | 0.87% | 25 |
|
|
2014
Q2 | $2.39M | Buy |
18,323
+592
| +3% | +$77.2K | 0.86% | 27 |
|
|
2014
Q1 | $2.11M | Sell |
17,731
-367
| -2% | -$43.8K | 0.83% | 27 |
|
|
2013
Q4 | $2.26M | Buy |
18,098
+349
| +2% | +$43.5K | 0.91% | 24 |
|
|
2013
Q3 | $2.16M | Buy |
17,749
+444
| +3% | +$53.9K | 0.95% | 23 |
|
|
2013
Q2 | $2.05M | Buy |
+17,305
| New | +$2.05M | 0.99% | 23 |
|