Fernwood Investment Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $208K | Hold |
1,436
| – | – | 0.07% | 156 |
|
|
2024
Q3 | $211K | Hold |
1,436
| – | – | 0.07% | 176 |
|
|
2024
Q2 | $225K | Buy |
1,436
+24
| +2% | +$3.75K | 0.07% | 182 |
|
|
2024
Q1 | $223K | Sell |
1,412
-7
| -0.5% | -$1.11K | 0.06% | 185 |
|
|
2023
Q4 | $212K | Hold |
1,419
| – | – | 0.07% | 180 |
|
|
2023
Q3 | $239K | Hold |
1,419
| – | – | 0.09% | 168 |
|
|
2023
Q2 | $223K | Buy |
1,419
+7
| +0.5% | +$1.1K | 0.08% | 170 |
|
|
2023
Q1 | $230K | Buy |
1,412
+6
| +0.4% | +$979 | 0.09% | 161 |
|
|
2022
Q4 | $252K | Hold |
1,406
| – | – | 0.1% | 154 |
|
|
2022
Q3 | $202K | Sell |
1,406
-400
| -22% | -$57.5K | 0.09% | 171 |
|
|
2022
Q2 | $261K | Sell |
1,806
-25
| -1% | -$3.61K | 0.11% | 153 |
|
|
2022
Q1 | $298K | Sell |
1,831
-45
| -2% | -$7.32K | 0.1% | 157 |
|
|
2021
Q4 | $220K | Buy |
+1,876
| New | +$220K | 0.07% | 192 |
|
|
2020
Q1 | – | Sell |
-1,955
| Closed | -$236K | – | 149 |
|
|
2019
Q4 | $236K | Sell |
1,955
-400
| -17% | -$48.3K | 0.11% | 137 |
|
|
2019
Q3 | $279K | Buy |
2,355
+125
| +6% | +$14.8K | 0.14% | 144 |
|
|
2019
Q2 | $278K | Sell |
2,230
-125
| -5% | -$15.6K | 0.15% | 122 |
|
|
2019
Q1 | $290K | Hold |
2,355
| – | – | 0.15% | 118 |
|
|
2018
Q4 | $256K | Hold |
2,355
| – | – | 0.17% | 122 |
|
|
2018
Q3 | $288K | Sell |
2,355
-500
| -18% | -$61.1K | 0.15% | 130 |
|
|
2018
Q2 | $361K | Hold |
2,855
| – | – | 0.19% | 111 |
|
|
2018
Q1 | $326K | Sell |
2,855
-34
| -1% | -$3.88K | 0.18% | 113 |
|
|
2017
Q4 | $362K | Sell |
2,889
-40
| -1% | -$5.01K | 0.19% | 111 |
|
|
2017
Q3 | $344K | Hold |
2,929
| – | – | 0.22% | 102 |
|
|
2017
Q2 | $306K | Sell |
2,929
-400
| -12% | -$41.8K | 0.22% | 107 |
|
|
2017
Q1 | $357K | Hold |
3,329
| – | – | 0.28% | 89 |
|
|
2016
Q4 | $392K | Sell |
3,329
-119
| -3% | -$14K | 0.38% | 80 |
|
|
2016
Q3 | $355K | Hold |
3,448
| – | – | 0.33% | 80 |
|
|
2016
Q2 | $361K | Sell |
3,448
-46
| -1% | -$4.82K | 0.35% | 75 |
|
|
2016
Q1 | $333K | Hold |
3,494
| – | – | 0.34% | 74 |
|
|
2015
Q4 | $314K | Sell |
3,494
-581
| -14% | -$52.2K | 0.27% | 83 |
|
|
2015
Q3 | $321K | Buy |
4,075
+320
| +9% | +$25.2K | 0.28% | 79 |
|
|
2015
Q2 | $362K | Buy |
3,755
+200
| +6% | +$19.3K | 0.28% | 77 |
|
|
2015
Q1 | $373K | Hold |
3,555
| – | – | 0.31% | 74 |
|
|
2014
Q4 | $399K | Hold |
3,555
| – | – | 0.34% | 73 |
|
|
2014
Q3 | $424K | Hold |
3,555
| – | – | 0.36% | 67 |
|
|
2014
Q2 | $464K | Sell |
3,555
-385
| -10% | -$50.3K | 0.38% | 67 |
|
|
2014
Q1 | $469K | Sell |
3,940
-410
| -9% | -$48.8K | 0.44% | 66 |
|
|
2013
Q4 | $543K | Buy |
+4,350
| New | +$543K | 0.36% | 74 |
|