Corrigan Financial’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,614
| Closed | -$254K | – | 45 |
|
|
2023
Q2 | $254K | Sell |
1,614
-118
| -7% | -$18.6K | 0.08% | 62 |
|
|
2023
Q1 | $283K | Buy |
1,732
+3
| +0.2% | +$489 | 0.09% | 63 |
|
|
2022
Q4 | $310K | Sell |
1,729
-116
| -6% | -$20.8K | 0.11% | 61 |
|
|
2022
Q3 | $265K | Buy |
1,845
+3
| +0.2% | +$431 | 0.1% | 64 |
|
|
2022
Q2 | $267K | Buy |
1,842
+101
| +6% | +$14.6K | 0.1% | 62 |
|
|
2022
Q1 | $283K | Buy |
1,741
+2
| +0.1% | +$326 | 0.09% | 65 |
|
|
2021
Q4 | $204K | Buy |
+1,739
| New | +$204K | 0.06% | 88 |
|
|
2020
Q1 | – | Sell |
-1,881
| Closed | -$227K | – | 60 |
|
|
2019
Q4 | $227K | Sell |
1,881
-46
| -2% | -$5.54K | 0.16% | 60 |
|
|
2019
Q3 | $229K | Sell |
1,927
-298
| -13% | -$35.3K | 0.17% | 53 |
|
|
2019
Q2 | $277K | Sell |
2,225
-407
| -15% | -$50.7K | 0.21% | 43 |
|
|
2019
Q1 | $324K | Buy |
2,632
+857
| +48% | +$106K | 0.24% | 45 |
|
|
2018
Q4 | $193K | Sell |
1,775
-23
| -1% | -$2.5K | 0.16% | 48 |
|
|
2018
Q3 | $220K | Sell |
1,798
-3
| -0.2% | -$367 | 0.16% | 49 |
|
|
2018
Q2 | $228K | Sell |
1,801
-86
| -5% | -$10.9K | 0.17% | 46 |
|
|
2018
Q1 | $215K | Buy |
+1,887
| New | +$215K | 0.17% | 47 |
|
|
2017
Q3 | – | Sell |
-2,076
| Closed | -$217K | – | 47 |
|
|
2017
Q2 | $217K | Buy |
+2,076
| New | +$217K | 0.2% | 41 |
|
|
2016
Q2 | – | Sell |
-2,233
| Closed | -$213K | – | 39 |
|
|
2016
Q1 | $213K | Buy |
+2,233
| New | +$213K | 0.22% | 43 |
|