Dock Street Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,602
| Closed | -$232K | – | 59 |
|
|
2022
Q2 | $232K | Sell |
1,602
-56
| -3% | -$8.11K | 0.05% | 59 |
|
|
2022
Q1 | $270K | Buy |
+1,658
| New | +$270K | 0.05% | 63 |
|
|
2019
Q3 | – | Sell |
-1,658
| Closed | -$206K | – | 48 |
|
|
2019
Q2 | $206K | Hold |
1,658
| – | – | 0.07% | 47 |
|
|
2019
Q1 | $204K | Buy |
+1,658
| New | +$204K | 0.07% | 51 |
|
|
2018
Q4 | – | Sell |
-1,658
| Closed | -$203K | – | 52 |
|
|
2018
Q3 | $203K | Hold |
1,658
| – | – | 0.06% | 47 |
|
|
2018
Q2 | $210K | Buy |
+1,658
| New | +$210K | 0.07% | 48 |
|
|
2014
Q4 | – | Sell |
-1,768
| Closed | -$211K | – | 52 |
|
|
2014
Q3 | $211K | Sell |
1,768
-1,786
| -50% | -$213K | 0.13% | 51 |
|
|
2014
Q2 | $464K | Hold |
3,554
| – | – | 0.25% | 47 |
|
|
2014
Q1 | $423K | Hold |
3,554
| – | – | 0.22% | 46 |
|
|
2013
Q4 | $444K | Hold |
3,554
| – | – | 0.21% | 48 |
|
|
2013
Q3 | $432K | Hold |
3,554
| – | – | 0.24% | 41 |
|
|
2013
Q2 | $421K | Buy |
+3,554
| New | +$421K | 0.27% | 38 |
|