Eliot Finkel Investment Counsel’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,744
| Closed | -$5.15M | – | 30 |
|
|
2019
Q4 | $5.15M | Sell |
42,744
-50
| -0.1% | -$6.03K | 3.33% | 14 |
|
|
2019
Q3 | $5.08M | Sell |
42,794
-1,040
| -2% | -$123K | 3.62% | 13 |
|
|
2019
Q2 | $5.46M | Buy |
43,834
+2,070
| +5% | +$258K | 3.5% | 10 |
|
|
2019
Q1 | $5.14M | Sell |
41,764
-520
| -1% | -$64K | 3.41% | 11 |
|
|
2018
Q4 | $4.6M | Sell |
42,284
-400
| -0.9% | -$43.5K | 3.37% | 11 |
|
|
2018
Q3 | $5.22M | Sell |
42,684
-2,495
| -6% | -$305K | 3.32% | 13 |
|
|
2018
Q2 | $5.71M | Sell |
45,179
-110
| -0.2% | -$13.9K | 3.86% | 9 |
|
|
2018
Q1 | $5.17M | Sell |
45,289
-686
| -1% | -$78.2K | 3.63% | 12 |
|
|
2017
Q4 | $5.76M | Sell |
45,975
-320
| -0.7% | -$40.1K | 3.79% | 9 |
|
|
2017
Q3 | $5.44M | Buy |
46,295
+1,010
| +2% | +$119K | 3.88% | 10 |
|
|
2017
Q2 | $4.73M | Buy |
45,285
+16,695
| +58% | +$1.74M | 3.47% | 17 |
|
|
2017
Q1 | $3.07M | Sell |
28,590
-230
| -0.8% | -$24.7K | 2.36% | 24 |
|
|
2016
Q4 | $3.39M | Sell |
28,820
-60
| -0.2% | -$7.06K | 2.88% | 20 |
|
|
2016
Q3 | $2.97M | Sell |
28,880
-320
| -1% | -$32.9K | 2.67% | 21 |
|
|
2016
Q2 | $3.06M | Hold |
29,200
| – | – | 2.73% | 20 |
|
|
2016
Q1 | $2.79M | Sell |
29,200
-100
| -0.3% | -$9.54K | 2.53% | 21 |
|
|
2015
Q4 | $2.64M | Buy |
+29,300
| New | +$2.64M | 2.54% | 22 |
|