Carmichael Hill & Associates’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $541K | Buy |
3,673
+260
| +8% | +$38.3K | 0.19% | 92 |
|
|
2024
Q2 | $534K | Sell |
3,413
-296
| -8% | -$46.3K | 0.21% | 84 |
|
|
2024
Q1 | $585K | Sell |
3,709
-659
| -15% | -$104K | 0.23% | 79 |
|
|
2023
Q4 | $651K | Sell |
4,368
-100
| -2% | -$14.9K | 0.27% | 72 |
|
|
2023
Q3 | $753K | Buy |
4,468
+9
| +0.2% | +$1.52K | 0.35% | 60 |
|
|
2023
Q2 | $702K | Buy |
4,459
+251
| +6% | +$39.5K | 0.31% | 67 |
|
|
2023
Q1 | $687K | Buy |
4,208
+1
| +0% | +$163 | 0.33% | 65 |
|
|
2022
Q4 | $755K | Buy |
4,207
+674
| +19% | +$121K | 0.39% | 63 |
|
|
2022
Q3 | $508K | Sell |
3,533
-209
| -6% | -$30.1K | 0.27% | 75 |
|
|
2022
Q2 | $542K | Sell |
3,742
-171
| -4% | -$24.8K | 0.28% | 75 |
|
|
2022
Q1 | $637K | Sell |
3,913
-19
| -0.5% | -$3.09K | 0.29% | 67 |
|
|
2021
Q4 | $461K | Sell |
3,932
-32
| -0.8% | -$3.75K | 0.21% | 93 |
|
|
2021
Q3 | $402K | Buy |
3,964
+14
| +0.4% | +$1.42K | 0.2% | 91 |
|
|
2021
Q2 | $414K | Buy |
3,950
+108
| +3% | +$11.3K | 0.21% | 90 |
|
|
2021
Q1 | $403K | Sell |
3,842
-2
| -0.1% | -$210 | 0.22% | 87 |
|
|
2020
Q4 | $325K | Buy |
3,844
+533
| +16% | +$45.1K | 0.19% | 100 |
|
|
2020
Q3 | $238K | Buy |
3,311
+366
| +12% | +$26.3K | 0.16% | 111 |
|
|
2020
Q2 | $263K | Sell |
2,945
-41
| -1% | -$3.66K | 0.19% | 97 |
|
|
2020
Q1 | $216K | Buy |
2,986
+26
| +0.9% | +$1.88K | 0.19% | 100 |
|
|
2019
Q4 | $357K | Sell |
2,960
-100
| -3% | -$12.1K | 0.25% | 77 |
|
|
2019
Q3 | $363K | Buy |
3,060
+42
| +1% | +$4.98K | 0.36% | 72 |
|
|
2019
Q2 | $376K | Hold |
3,018
| – | – | 0.37% | 72 |
|
|
2019
Q1 | $372K | Buy |
3,018
+222
| +8% | +$27.4K | 0.39% | 72 |
|
|
2018
Q4 | $304K | Buy |
2,796
+320
| +13% | +$34.8K | 0.35% | 78 |
|
|
2018
Q3 | $303K | Sell |
2,476
-245
| -9% | -$30K | 0.29% | 83 |
|
|
2018
Q2 | $344K | Hold |
2,721
| – | – | 0.37% | 76 |
|
|
2018
Q1 | $310K | Hold |
2,721
| – | – | 0.34% | 79 |
|
|
2017
Q4 | $341K | Buy |
+2,721
| New | +$341K | 0.37% | 75 |
|