Ferris Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $456K | Buy |
2,800
+125
| +5% | +$20.4K | 0.1% | 141 |
|
|
2021
Q4 | $314K | Hold |
2,675
| – | – | 0.07% | 166 |
|
|
2021
Q3 | $305K | Sell |
2,675
-6,567
| -71% | -$749K | 0.07% | 173 |
|
|
2021
Q2 | $968K | Buy |
9,242
+6,754
| +271% | +$707K | 0.38% | 23 |
|
|
2021
Q1 | $261K | Hold |
2,488
| – | – | 0.07% | 173 |
|
|
2020
Q4 | $210K | Buy |
+2,488
| New | +$210K | 0.06% | 177 |
|
|
2020
Q3 | – | Sell |
-2,301
| Closed | -$205K | – | 170 |
|
|
2020
Q2 | $205K | Buy |
+2,301
| New | +$205K | 0.07% | 160 |
|
|
2019
Q2 | – | Sell |
-1,715
| Closed | -$211K | – | 271 |
|
|
2019
Q1 | $211K | Buy |
1,715
+9
| +0.5% | +$1.11K | 0.08% | 160 |
|
|
2018
Q4 | $186K | Buy |
1,706
+308
| +22% | +$33.6K | 0.08% | 153 |
|
|
2018
Q3 | $171K | Sell |
1,398
-111
| -7% | -$13.6K | 0.07% | 165 |
|
|
2018
Q2 | $191K | Sell |
1,509
-63
| -4% | -$7.97K | 0.08% | 152 |
|
|
2018
Q1 | $179K | Buy |
+1,572
| New | +$179K | 0.07% | 175 |
|
|
2017
Q3 | – | Sell |
-1,534
| Closed | -$160K | – | 252 |
|
|
2017
Q2 | $160K | Buy |
+1,534
| New | +$160K | 0.08% | 159 |
|