Cornerstone Advisors (Washington)’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $285K | Sell |
3,960
-1,888
| -32% | -$136K | 0.03% | 77 |
|
|
2020
Q2 | $522K | Buy |
5,848
+1,517
| +35% | +$135K | 0.06% | 39 |
|
|
2020
Q1 | $314K | Sell |
4,331
-2,030
| -32% | -$147K | 0.04% | 50 |
|
|
2019
Q4 | $767K | Sell |
6,361
-265
| -4% | -$32K | 0.09% | 24 |
|
|
2019
Q3 | $786K | Buy |
6,626
+482
| +8% | +$57.2K | 0.1% | 23 |
|
|
2019
Q2 | $765K | Buy |
6,144
+701
| +13% | +$87.3K | 0.07% | 36 |
|
|
2019
Q1 | $670K | Buy |
5,443
+1,041
| +24% | +$128K | 0.07% | 42 |
|
|
2018
Q4 | $479K | Buy |
4,402
+232
| +6% | +$25.2K | 0.09% | 51 |
|
|
2018
Q3 | $510K | Sell |
4,170
-186
| -4% | -$22.7K | 0.33% | 47 |
|
|
2018
Q2 | $551K | Buy |
4,356
+168
| +4% | +$21.3K | 0.38% | 43 |
|
|
2018
Q1 | $478K | Sell |
4,188
-12
| -0.3% | -$1.37K | 0.33% | 48 |
|
|
2017
Q4 | $526K | Hold |
4,200
| – | – | 0.35% | 41 |
|
|
2017
Q3 | $494K | Hold |
4,200
| – | – | 0.34% | 43 |
|
|
2017
Q2 | $438K | Hold |
4,200
| – | – | 0.25% | 46 |
|
|
2017
Q1 | $451K | Hold |
4,200
| – | – | 0.25% | 44 |
|
|
2016
Q4 | $494K | Buy |
4,200
+2,298
| +121% | +$270K | 0.41% | 35 |
|
|
2016
Q3 | $196K | Sell |
1,902
-103
| -5% | -$10.6K | 0.17% | 83 |
|
|
2016
Q2 | $210K | Sell |
2,005
-2,705
| -57% | -$283K | 0.21% | 60 |
|
|
2016
Q1 | $449K | Buy |
4,710
+2,787
| +145% | +$266K | 0.47% | 23 |
|
|
2015
Q4 | $173K | Sell |
1,923
-798
| -29% | -$71.8K | 0.19% | 66 |
|
|
2015
Q3 | $215K | Buy |
2,721
+191
| +8% | +$15.1K | 0.19% | 92 |
|
|
2015
Q2 | $244K | Hold |
2,530
| – | – | 0.2% | 88 |
|
|
2015
Q1 | $266K | Sell |
2,530
-585
| -19% | -$61.5K | 0.21% | 80 |
|
|
2014
Q4 | $349K | Buy |
3,115
+2,447
| +366% | +$274K | 0.26% | 67 |
|
|
2014
Q3 | $80K | Sell |
668
-25
| -4% | -$2.99K | 0.07% | 66 |
|
|
2014
Q2 | $90K | Buy |
693
+13
| +2% | +$1.69K | 0.08% | 68 |
|
|
2014
Q1 | $81K | Buy |
+680
| New | +$81K | 0.1% | 64 |
|