Day & Ennis’s Chevron CVX Stock Holding History

Day & Ennis’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$1.06M	Buy	7,111 +79	+1%	+$11.8K	0.37%	52
2023 Q3	$1.19M	Sell	7,032 -116	-2%	-$19.6K	0.44%	49
2023 Q2	$1.12M	Sell	7,148 -20	-0.3%	-$3.15K	0.43%	48
2023 Q1	$1.17M	Buy	7,168 +4	+0.1%	+$653	0.43%	48
2022 Q4	$1.29M	Sell	7,164 -100	-1%	-$17.9K	0.5%	50
2022 Q3	$1.04M	Sell	7,264 -43	-0.6%	-$6.18K	0.43%	48
2022 Q2	$1.06M	Buy	7,307 +191	+3%	+$27.7K	0.4%	51
2022 Q1	$1.16M	Sell	7,116 -400	-5%	-$65.1K	0.38%	48
2021 Q4	$882K	Buy	7,516 +282	+4%	+$33.1K	0.29%	55
2021 Q3	$734K	Sell	7,234 -87	-1%	-$8.83K	0.25%	59
2021 Q2	$767K	Buy	7,321 +127	+2%	+$13.3K	0.27%	58
2021 Q1	$754K	Buy	7,194 +11	+0.2%	+$1.15K	0.28%	56
2020 Q4	$607K	Sell	7,183 -4	-0.1%	-$338	0.24%	58
2020 Q3	$517K	Buy	7,187 +109	+2%	+$7.84K	0.23%	60
2020 Q2	$632K	Sell	7,078 -103	-1%	-$9.2K	0.31%	56
2020 Q1	$520K	Sell	7,181 -629	-8%	-$45.5K	0.3%	51
2019 Q4	$941K	Buy	7,810 +214	+3%	+$25.8K	0.46%	39
2019 Q3	$901K	Buy	7,596 +5	+0.1%	+$593	0.46%	46
2019 Q2	$945K	Sell	7,591 -14	-0.2%	-$1.74K	0.5%	42
2019 Q1	$937K	Buy	7,605 +44	+0.6%	+$5.42K	0.53%	44
2018 Q4	$823K	Buy	7,561 +7	+0.1%	+$762	0.54%	46
2018 Q3	$924K	Buy	7,554 +8	+0.1%	+$979	0.62%	44
2018 Q2	$954K	Buy	7,546 +277	+4%	+$35K	0.71%	38
2018 Q1	$829K	Buy	7,269 +38	+0.5%	+$4.33K	0.68%	39
2017 Q4	$905K	Buy	7,231 +352	+5%	+$44.1K	0.74%	38
2017 Q3	$808K	Sell	6,879 -1,606	-19%	-$189K	0.71%	38
2017 Q2	$885K	Sell	8,485 -42	-0.5%	-$4.38K	0.76%	36
2017 Q1	$916K	Buy	8,527 +107	+1%	+$11.5K	0.87%	28
2016 Q4	$991K	Sell	8,420 -264	-3%	-$31.1K	1.01%	24
2016 Q3	$894K	Buy	8,684 +65	+0.8%	+$6.69K	0.94%	25
2016 Q2	$904K	Buy	8,619 +10	+0.1%	+$1.05K	0.98%	25
2016 Q1	$821K	Sell	8,609 -96	-1%	-$9.16K	0.91%	24
2015 Q4	$783K	Buy	+8,705	New	+$783K	0.88%	25