CWM
Confluence Wealth Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,215
| Closed | -$287K | – | 116 |
|
|
2020
Q2 | $287K | Buy |
+3,215
| New | +$287K | 0.14% | 95 |
|
|
2018
Q4 | – | Sell |
-2,816
| Closed | -$344K | – | 116 |
|
|
2018
Q3 | $344K | Buy |
2,816
+54
| +2% | +$6.6K | 0.18% | 98 |
|
|
2018
Q2 | $349K | Buy |
2,762
+698
| +34% | +$88.2K | 0.18% | 90 |
|
|
2018
Q1 | $235K | Sell |
2,064
-106
| -5% | -$12.1K | 0.12% | 112 |
|
|
2017
Q4 | $272K | Sell |
2,170
-137
| -6% | -$17.2K | 0.13% | 109 |
|
|
2017
Q3 | $271K | Buy |
2,307
+189
| +9% | +$22.2K | 0.13% | 106 |
|
|
2017
Q2 | $221K | Buy |
2,118
+246
| +13% | +$25.7K | 0.11% | 120 |
|
|
2017
Q1 | $201K | Hold |
1,872
| – | – | 0.1% | 127 |
|
|
2016
Q4 | $220K | Buy |
+1,872
| New | +$220K | 0.11% | 126 |
|
|
2016
Q1 | – | Sell |
-3,377
| Closed | -$304K | – | 135 |
|
|
2015
Q4 | $304K | Buy |
3,377
+284
| +9% | +$25.6K | 0.15% | 105 |
|
|
2015
Q3 | $244K | Sell |
3,093
-69
| -2% | -$5.44K | 0.13% | 105 |
|
|
2015
Q2 | $305K | Buy |
3,162
+22
| +0.7% | +$2.12K | 0.17% | 94 |
|
|
2015
Q1 | $330K | Buy |
3,140
+107
| +4% | +$11.2K | 0.19% | 89 |
|
|
2014
Q4 | $340K | Buy |
3,033
+86
| +3% | +$9.64K | 0.21% | 74 |
|
|
2014
Q3 | $352K | Sell |
2,947
-2,675
| -48% | -$320K | 0.24% | 69 |
|
|
2014
Q2 | $734K | Buy |
5,622
+3,216
| +134% | +$420K | 0.42% | 60 |
|
|
2014
Q1 | $286K | Buy |
+2,406
| New | +$286K | 0.22% | 73 |
|