Corbenic Partners’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $7.75M | Sell |
53,503
-1,147
| -2% | -$166K | 2.04% | 17 |
|
|
2022
Q1 | $8.9M | Sell |
54,650
-5,819
| -10% | -$948K | 1.93% | 12 |
|
|
2021
Q4 | $7.1M | Sell |
60,469
-5,517
| -8% | -$647K | 1.38% | 21 |
|
|
2021
Q3 | $6.69M | Buy |
65,986
+8,409
| +15% | +$853K | 1.62% | 17 |
|
|
2021
Q2 | $6.03M | Buy |
57,577
+13
| +0% | +$1.36K | 1.58% | 17 |
|
|
2021
Q1 | $6.03M | Sell |
57,564
-1,805
| -3% | -$189K | 1.54% | 11 |
|
|
2020
Q4 | $5.01M | Buy |
59,369
+9,928
| +20% | +$838K | 2.07% | 11 |
|
|
2020
Q3 | $3.56M | Buy |
49,441
+49,110
| +14,837% | +$3.54M | 1.71% | 22 |
|
|
2020
Q2 | $30K | Sell |
331
-30
| -8% | -$2.72K | 0.02% | 75 |
|
|
2020
Q1 | $26K | Buy |
361
+265
| +276% | +$19.1K | 0.02% | 74 |
|
|
2019
Q4 | $12K | Buy |
+96
| New | +$12K | 0.01% | 115 |
|
|
2017
Q4 | $49K | Sell |
392
-714
| -65% | -$89.3K | 0.06% | 64 |
|
|
2017
Q3 | $130K | Sell |
1,106
-179
| -14% | -$21K | 0.17% | 38 |
|
|
2017
Q2 | $134K | Sell |
1,285
-1,747
| -58% | -$182K | 0.19% | 41 |
|
|
2017
Q1 | $326K | Sell |
3,032
-1,885
| -38% | -$203K | 0.4% | 26 |
|
|
2016
Q4 | $579K | Sell |
4,917
-115
| -2% | -$13.5K | 0.62% | 26 |
|
|
2016
Q3 | $518K | Sell |
5,032
-136
| -3% | -$14K | 0.55% | 26 |
|
|
2016
Q2 | $542K | Buy |
5,168
+5
| +0.1% | +$524 | 0.56% | 25 |
|
|
2016
Q1 | $493K | Sell |
5,163
-1,494
| -22% | -$143K | 0.5% | 24 |
|
|
2015
Q4 | $599K | Sell |
6,657
-11,791
| -64% | -$1.06M | 0.58% | 24 |
|
|
2015
Q3 | $1.46M | Sell |
18,448
-22,932
| -55% | -$1.81M | 1.32% | 23 |
|
|
2015
Q2 | $3.99M | Sell |
41,380
-1,089
| -3% | -$105K | 3.41% | 11 |
|
|
2015
Q1 | $4.46M | Buy |
42,469
+2,008
| +5% | +$211K | 3.6% | 9 |
|
|
2014
Q4 | $4.54M | Buy |
40,461
+4,098
| +11% | +$460K | 3.34% | 8 |
|
|
2014
Q3 | $4.34M | Sell |
36,363
-232
| -0.6% | -$27.7K | 3.4% | 8 |
|
|
2014
Q2 | $4.78M | Buy |
36,595
+275
| +0.8% | +$35.9K | 3.66% | 9 |
|
|
2014
Q1 | $4.32M | Buy |
36,320
+9,989
| +38% | +$1.19M | 3.43% | 9 |
|
|
2013
Q4 | $3.29M | Buy |
26,331
+14,061
| +115% | +$1.76M | 3.13% | 11 |
|
|
2013
Q3 | $1.49M | Hold |
12,270
| – | – | 1.99% | 19 |
|
|
2013
Q2 | $1.45M | Buy |
+12,270
| New | +$1.45M | 1.36% | 27 |
|