CFA
Carroll Financial Associates’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.59M | Buy |
38,657
+1,053
| +3% | +$125K | 0.24% | 70 |
|
|
2021
Q3 | $3.81M | Sell |
37,604
-759
| -2% | -$77K | 0.21% | 76 |
|
|
2021
Q2 | $4.02M | Sell |
38,363
-67
| -0.2% | -$7.02K | 0.23% | 68 |
|
|
2021
Q1 | $4.03M | Buy |
38,430
+17,552
| +84% | +$1.84M | 0.25% | 62 |
|
|
2020
Q4 | $1.76M | Buy |
20,878
+1,410
| +7% | +$119K | 0.12% | 111 |
|
|
2020
Q3 | $1.4M | Sell |
19,468
-2,819
| -13% | -$203K | 0.11% | 118 |
|
|
2020
Q2 | $1.99M | Buy |
22,287
+441
| +2% | +$39.3K | 0.17% | 85 |
|
|
2020
Q1 | $1.58M | Sell |
21,846
-4,111
| -16% | -$298K | 0.16% | 94 |
|
|
2019
Q4 | $3.13M | Sell |
25,957
-1,587
| -6% | -$191K | 0.25% | 56 |
|
|
2019
Q3 | $3.27M | Buy |
27,544
+2,066
| +8% | +$245K | 0.29% | 50 |
|
|
2019
Q2 | $3.17M | Buy |
25,478
+1,631
| +7% | +$203K | 0.28% | 49 |
|
|
2019
Q1 | $2.94M | Buy |
23,847
+1,929
| +9% | +$238K | 0.28% | 46 |
|
|
2018
Q4 | $2.46M | Sell |
21,918
-407
| -2% | -$45.7K | 0.27% | 53 |
|
|
2018
Q3 | $2.73M | Buy |
22,325
+576
| +3% | +$70.4K | 0.29% | 50 |
|
|
2018
Q2 | $2.75M | Sell |
21,749
-718
| -3% | -$90.8K | 0.29% | 49 |
|
|
2018
Q1 | $2.56M | Sell |
22,467
-494
| -2% | -$56.3K | 0.28% | 52 |
|
|
2017
Q4 | $2.87M | Sell |
22,961
-1,073
| -4% | -$134K | 0.31% | 49 |
|
|
2017
Q3 | $2.85M | Sell |
24,034
-126
| -0.5% | -$14.9K | 0.32% | 49 |
|
|
2017
Q2 | $2.52M | Sell |
24,160
-482
| -2% | -$50.3K | 0.3% | 52 |
|
|
2017
Q1 | $2.65M | Sell |
24,642
-383
| -2% | -$41.1K | 0.34% | 49 |
|
|
2016
Q4 | $2.95M | Buy |
25,025
+51
| +0.2% | +$6K | 0.42% | 42 |
|
|
2016
Q3 | $2.57M | Sell |
24,974
-3,825
| -13% | -$394K | 0.39% | 46 |
|
|
2016
Q2 | $3.02M | Buy |
28,799
+398
| +1% | +$41.7K | 0.5% | 39 |
|
|
2016
Q1 | $2.71M | Buy |
28,401
+2,459
| +9% | +$235K | 0.5% | 35 |
|
|
2015
Q4 | $2.33M | Buy |
25,942
+1,960
| +8% | +$176K | 0.49% | 37 |
|
|
2015
Q3 | $2.14M | Buy |
23,982
+4,234
| +21% | +$378K | 0.47% | 37 |
|
|
2015
Q2 | $1.91M | Buy |
19,748
+4,178
| +27% | +$403K | 0.43% | 45 |
|
|
2015
Q1 | $1.64M | Buy |
15,570
+1,594
| +11% | +$167K | 0.72% | 28 |
|
|
2014
Q4 | $1.51M | Sell |
13,976
-3,465
| -20% | -$375K | 0.97% | 20 |
|
|
2014
Q3 | $2.07M | Buy |
17,441
+2,925
| +20% | +$346K | 0.64% | 33 |
|
|
2014
Q2 | $1.9M | Buy |
14,516
+353
| +2% | +$46.1K | 0.53% | 42 |
|
|
2014
Q1 | $1.68M | Buy |
14,163
+1,497
| +12% | +$178K | 0.55% | 40 |
|
|
2013
Q4 | $1.58M | Sell |
12,666
-288
| -2% | -$36K | 0.56% | 39 |
|
|
2013
Q3 | $1.57M | Buy |
12,954
+305
| +2% | +$37K | 0.59% | 38 |
|
|
2013
Q2 | $1.5M | Buy |
+12,649
| New | +$1.5M | 0.73% | 29 |
|