FinTrust Capital Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2M | Buy |
13,590
+2,427
| +22% | +$358K | 0.34% | 65 |
|
|
2024
Q2 | $1.75M | Buy |
11,163
+990
| +10% | +$155K | 0.32% | 64 |
|
|
2024
Q1 | $1.6M | Sell |
10,173
-1,449
| -12% | -$229K | 0.31% | 67 |
|
|
2023
Q4 | $1.73M | Buy |
11,622
+739
| +7% | +$110K | 0.35% | 61 |
|
|
2023
Q3 | $1.84M | Sell |
10,883
-1,250
| -10% | -$211K | 0.41% | 51 |
|
|
2023
Q2 | $2.12M | Hold |
12,133
| – | – | 0.51% | 39 |
|
|
2023
Q1 | $2.14M | Buy |
12,133
+2,500
| +26% | +$440K | 0.52% | 39 |
|
|
2022
Q4 | $1.73M | Sell |
9,633
-408
| -4% | -$73.2K | 0.42% | 61 |
|
|
2022
Q3 | $1.63M | Sell |
10,041
-1,685
| -14% | -$274K | 0.42% | 55 |
|
|
2022
Q2 | $1.69M | Sell |
11,726
-1,013
| -8% | -$146K | 0.42% | 58 |
|
|
2022
Q1 | $2.08M | Buy |
12,739
+3,387
| +36% | +$552K | 0.48% | 46 |
|
|
2021
Q4 | $1.1M | Buy |
9,352
+1,261
| +16% | +$148K | 0.26% | 82 |
|
|
2021
Q3 | $821K | Buy |
8,091
+2,326
| +40% | +$236K | 0.22% | 94 |
|
|
2021
Q2 | $604K | Buy |
5,765
+680
| +13% | +$71.2K | 0.16% | 122 |
|
|
2021
Q1 | $533K | Buy |
5,085
+262
| +5% | +$27.5K | 0.15% | 124 |
|
|
2020
Q4 | $407K | Buy |
4,823
+1,172
| +32% | +$98.9K | 0.13% | 141 |
|
|
2020
Q3 | $263 | Sell |
3,651
-912
| -20% | -$66 | 0.05% | 179 |
|
|
2020
Q2 | $407K | Sell |
4,563
-1,601
| -26% | -$143K | 0.16% | 122 |
|
|
2020
Q1 | $447K | Sell |
6,164
-830
| -12% | -$60.2K | 0.22% | 96 |
|
|
2019
Q4 | $843K | Buy |
6,994
+125
| +2% | +$15.1K | 0.34% | 58 |
|
|
2019
Q3 | $815K | Sell |
6,869
-17
| -0.2% | -$2.02K | 0.28% | 56 |
|
|
2019
Q2 | $857K | Sell |
6,886
-101
| -1% | -$12.6K | 0.34% | 56 |
|
|
2019
Q1 | $861K | Buy |
6,987
+5
| +0.1% | +$616 | 0.36% | 53 |
|
|
2018
Q4 | $759K | Buy |
+6,982
| New | +$759K | 0.37% | 57 |
|