Endurance Wealth Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.23M | Sell |
7,843
-63
| -0.8% | -$9.91K | 0.17% | 84 |
|
|
2023
Q1 | $1.29M | Buy |
7,906
+228
| +3% | +$37.2K | 0.18% | 81 |
|
|
2022
Q4 | $1.38M | Buy |
7,678
+55
| +0.7% | +$9.87K | 0.21% | 78 |
|
|
2022
Q3 | $1.1M | Buy |
7,623
+742
| +11% | +$107K | 0.18% | 83 |
|
|
2022
Q2 | $996K | Hold |
6,881
| – | – | 0.15% | 93 |
|
|
2022
Q1 | $1.12M | Sell |
6,881
-375
| -5% | -$61K | 0.14% | 93 |
|
|
2021
Q4 | $851K | Hold |
7,256
| – | – | 0.09% | 121 |
|
|
2021
Q3 | $736K | Buy |
7,256
+1
| +0% | +$101 | 0.08% | 128 |
|
|
2021
Q2 | $759K | Sell |
7,255
-31
| -0.4% | -$3.24K | 0.08% | 129 |
|
|
2021
Q1 | $763K | Sell |
7,286
-144
| -2% | -$15.1K | 0.09% | 124 |
|
|
2020
Q4 | $628K | Sell |
7,430
-128
| -2% | -$10.8K | 0.08% | 127 |
|
|
2020
Q3 | $544K | Buy |
7,558
+4,991
| +194% | +$359K | 0.08% | 124 |
|
|
2020
Q2 | $229K | Sell |
2,567
-199
| -7% | -$17.8K | 0.04% | 175 |
|
|
2020
Q1 | $200K | Buy |
2,766
+13
| +0.5% | +$940 | 0.04% | 172 |
|
|
2019
Q4 | $332K | Buy |
2,753
+75
| +3% | +$9.05K | 0.05% | 153 |
|
|
2019
Q3 | $318K | Sell |
2,678
-1
| -0% | -$119 | 0.05% | 148 |
|
|
2019
Q2 | $333K | Buy |
2,679
+1
| +0% | +$124 | 0.05% | 146 |
|
|
2019
Q1 | $330K | Sell |
2,678
-1
| -0% | -$123 | 0.05% | 143 |
|
|
2018
Q4 | $291K | Sell |
2,679
-20
| -0.7% | -$2.17K | 0.05% | 142 |
|
|
2018
Q3 | $330K | Buy |
2,699
+62
| +2% | +$7.58K | 0.05% | 146 |
|
|
2018
Q2 | $333K | Sell |
2,637
-300
| -10% | -$37.9K | 0.05% | 144 |
|
|
2018
Q1 | $335K | Buy |
2,937
+1
| +0% | +$114 | 0.06% | 144 |
|
|
2017
Q4 | $368K | Sell |
2,936
-1
| -0% | -$125 | 0.06% | 135 |
|
|
2017
Q3 | $345K | Sell |
2,937
-2,899
| -50% | -$341K | 0.06% | 139 |
|
|
2017
Q2 | $609K | Sell |
5,836
-1
| -0% | -$104 | 0.1% | 119 |
|
|
2017
Q1 | $627K | Sell |
5,837
-100
| -2% | -$10.7K | 0.11% | 112 |
|
|
2016
Q4 | $699K | Sell |
5,937
-3,200
| -35% | -$377K | 0.13% | 114 |
|
|
2016
Q3 | $950K | Sell |
9,137
-150
| -2% | -$15.6K | 0.17% | 98 |
|
|
2016
Q2 | $974K | Sell |
9,287
-150
| -2% | -$15.7K | 0.18% | 99 |
|
|
2016
Q1 | $900 | Sell |
9,437
-34
| -0.4% | -$3 | 0.13% | 104 |
|
|
2015
Q4 | $852K | Sell |
9,471
-201
| -2% | -$18.1K | 0.16% | 104 |
|
|
2015
Q3 | $858K | Sell |
9,672
-50
| -0.5% | -$4.44K | 0.15% | 107 |
|
|
2015
Q2 | $938K | Sell |
9,722
-357
| -4% | -$34.4K | 0.16% | 107 |
|
|
2015
Q1 | $1.06M | Hold |
10,079
| – | – | 0.18% | 98 |
|
|
2014
Q4 | $1.13M | Buy |
10,079
+31
| +0.3% | +$3.48K | 0.2% | 96 |
|
|
2014
Q3 | $1.2M | Sell |
10,048
-13,745
| -58% | -$1.64M | 0.22% | 88 |
|
|
2014
Q2 | $3.11M | Buy |
23,793
+700
| +3% | +$91.4K | 0.52% | 54 |
|
|
2014
Q1 | $2.75M | Sell |
23,093
-42
| -0.2% | -$4.99K | 0.53% | 56 |
|
|
2013
Q4 | $2.89M | Sell |
23,135
-4
| -0% | -$500 | 0.57% | 52 |
|
|
2013
Q3 | $2.81M | Buy |
23,139
+20
| +0.1% | +$2.43K | 0.6% | 49 |
|
|
2013
Q2 | $2.74M | Buy |
+23,119
| New | +$2.74M | 0.61% | 51 |
|