Canandaigua National Corp’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $10.5M | Sell |
58,234
-591
| -1% | -$106K | 1.78% | 9 |
|
|
2022
Q3 | $8.45M | Sell |
58,825
-4,734
| -7% | -$680K | 1.5% | 14 |
|
|
2022
Q2 | $9.2M | Sell |
63,559
-1,077
| -2% | -$156K | 1.63% | 11 |
|
|
2022
Q1 | $10.5M | Buy |
64,636
+9,251
| +17% | +$1.51M | 1.6% | 9 |
|
|
2021
Q4 | $6.5M | Sell |
55,385
-670
| -1% | -$78.6K | 0.96% | 25 |
|
|
2021
Q3 | $5.69M | Buy |
56,055
+2,512
| +5% | +$255K | 0.93% | 32 |
|
|
2021
Q2 | $5.61M | Buy |
53,543
+420
| +0.8% | +$44K | 0.91% | 32 |
|
|
2021
Q1 | $5.57M | Sell |
53,123
-840
| -2% | -$88K | 0.94% | 30 |
|
|
2020
Q4 | $4.56M | Sell |
53,963
-13,690
| -20% | -$1.16M | 0.8% | 39 |
|
|
2020
Q3 | $4.87M | Sell |
67,653
-431
| -0.6% | -$31K | 0.86% | 38 |
|
|
2020
Q2 | $6.08M | Buy |
+68,084
| New | +$6.08M | 1.12% | 25 |
|