Detalus Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,292
| Closed | -$202K | – | 157 |
|
|
2024
Q2 | $202K | Buy |
+1,292
| New | +$202K | 0.07% | 143 |
|
|
2024
Q1 | – | Sell |
-1,675
| Closed | -$250K | – | 149 |
|
|
2023
Q4 | $250K | Buy |
1,675
+388
| +30% | +$57.9K | 0.1% | 120 |
|
|
2023
Q3 | $217K | Buy |
1,287
+6
| +0.5% | +$1.01K | 0.1% | 124 |
|
|
2023
Q2 | $202K | Buy |
1,281
+7
| +0.5% | +$1.1K | 0.09% | 137 |
|
|
2023
Q1 | $208K | Buy |
1,274
+6
| +0.5% | +$979 | 0.1% | 128 |
|
|
2022
Q4 | $228K | Buy |
+1,268
| New | +$228K | 0.11% | 120 |
|
|
2020
Q1 | – | Sell |
-3,363
| Closed | -$405K | – | 90 |
|
|
2019
Q4 | $405K | Buy |
+3,363
| New | +$405K | 0.3% | 57 |
|