Cumberland Partners’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,142
| Closed | -$120K | – | 192 |
|
|
2021
Q2 | $120K | Hold |
1,142
| – | – | 0.01% | 176 |
|
|
2021
Q1 | $120K | Buy |
+1,142
| New | +$120K | 0.01% | 173 |
|
|
2020
Q3 | – | Sell |
-23,376
| Closed | -$2.09M | – | 156 |
|
|
2020
Q2 | $2.09M | Buy |
23,376
+6,683
| +40% | +$596K | 0.22% | 84 |
|
|
2020
Q1 | $1.21M | Sell |
16,693
-1,560
| -9% | -$113K | 0.15% | 90 |
|
|
2019
Q4 | $2.2M | Buy |
18,253
+1,445
| +9% | +$174K | 0.2% | 86 |
|
|
2019
Q3 | $1.99M | Buy |
16,808
+520
| +3% | +$61.7K | 0.19% | 83 |
|
|
2019
Q2 | $2.03M | Sell |
16,288
-605
| -4% | -$75.3K | 0.19% | 86 |
|
|
2019
Q1 | $2.08M | Buy |
16,893
+7,915
| +88% | +$975K | 0.21% | 84 |
|
|
2018
Q4 | $977K | Buy |
8,978
+5,450
| +154% | +$593K | 0.11% | 99 |
|
|
2018
Q3 | $431K | Hold |
3,528
| – | – | 0.04% | 146 |
|
|
2018
Q2 | $446K | Buy |
+3,528
| New | +$446K | 0.04% | 151 |
|