Farr Miller & Washington’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.59M | Sell |
25,561
-366
| -1% | -$37.1K | 0.17% | 60 |
|
|
2021
Q2 | $2.72M | Buy |
25,927
+460
| +2% | +$48.2K | 0.18% | 58 |
|
|
2021
Q1 | $2.67M | Buy |
25,467
+904
| +4% | +$94.7K | 0.19% | 58 |
|
|
2020
Q4 | $2.07M | Buy |
24,563
+434
| +2% | +$36.6K | 0.16% | 59 |
|
|
2020
Q3 | $1.74M | Sell |
24,129
-860
| -3% | -$61.9K | 0.15% | 58 |
|
|
2020
Q2 | $2.23M | Sell |
24,989
-189,770
| -88% | -$16.9M | 0.18% | 48 |
|
|
2020
Q1 | $15.6M | Sell |
214,759
-41,425
| -16% | -$3M | 1.47% | 29 |
|
|
2019
Q4 | $30.9M | Sell |
256,184
-5,408
| -2% | -$652K | 2.23% | 25 |
|
|
2019
Q3 | $31M | Buy |
261,592
+1,006
| +0.4% | +$119K | 2.47% | 23 |
|
|
2019
Q2 | $32.4M | Sell |
260,586
-1,336
| -0.5% | -$166K | 2.68% | 19 |
|
|
2019
Q1 | $32.3M | Buy |
261,922
+1,699
| +0.7% | +$209K | 2.75% | 15 |
|
|
2018
Q4 | $28.3M | Buy |
260,223
+37,919
| +17% | +$4.13M | 2.69% | 15 |
|
|
2018
Q3 | $27.2M | Buy |
222,304
+379
| +0.2% | +$46.3K | 2.3% | 24 |
|
|
2018
Q2 | $28.1M | Sell |
221,925
-2,891
| -1% | -$366K | 2.54% | 18 |
|
|
2018
Q1 | $25.6M | Sell |
224,816
-487
| -0.2% | -$55.5K | 2.38% | 17 |
|
|
2017
Q4 | $28.2M | Sell |
225,303
-378
| -0.2% | -$47.3K | 2.52% | 17 |
|
|
2017
Q3 | $26.5M | Buy |
225,681
+885
| +0.4% | +$104K | 2.53% | 17 |
|
|
2017
Q2 | $23.5M | Buy |
224,796
+1,897
| +0.9% | +$198K | 2.29% | 22 |
|
|
2017
Q1 | $23.9M | Sell |
222,899
-1,126
| -0.5% | -$121K | 2.48% | 19 |
|
|
2016
Q4 | $26.4M | Sell |
224,025
-2,261
| -1% | -$266K | 2.84% | 10 |
|
|
2016
Q3 | $23.3M | Buy |
226,286
+2,005
| +0.9% | +$206K | 2.53% | 16 |
|
|
2016
Q2 | $23.5M | Buy |
224,281
+5,063
| +2% | +$531K | 2.65% | 15 |
|
|
2016
Q1 | $20.9M | Buy |
219,218
+18,647
| +9% | +$1.78M | 2.41% | 20 |
|
|
2015
Q4 | $18M | Buy |
200,571
+4,279
| +2% | +$385K | 2.14% | 27 |
|
|
2015
Q3 | $15.5M | Sell |
196,292
-26,691
| -12% | -$2.11M | 1.99% | 29 |
|
|
2015
Q2 | $21.5M | Buy |
222,983
+398
| +0.2% | +$38.4K | 2.49% | 22 |
|
|
2015
Q1 | $23.4M | Buy |
222,585
+4,180
| +2% | +$439K | 2.68% | 15 |
|
|
2014
Q4 | $24.5M | Buy |
218,405
+7,637
| +4% | +$857K | 2.85% | 10 |
|
|
2014
Q3 | $25.1M | Buy |
210,768
+1,707
| +0.8% | +$204K | 3.27% | 6 |
|
|
2014
Q2 | $27.3M | Buy |
209,061
+2,411
| +1% | +$315K | 3.5% | 6 |
|
|
2014
Q1 | $24.6M | Buy |
206,650
+59,455
| +40% | +$7.07M | 3.37% | 6 |
|
|
2013
Q4 | $18.4M | Buy |
147,195
+3,187
| +2% | +$398K | 2.56% | 16 |
|
|
2013
Q3 | $17.5M | Buy |
144,008
+250
| +0.2% | +$30.4K | 2.79% | 14 |
|
|
2013
Q2 | $17M | Buy |
+143,758
| New | +$17M | 2.78% | 14 |
|