FHA
Flagship Harbor Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Buy |
31,238
+1,275
| +4% | +$183K | 0.21% | 112 |
|
|
2025
Q1 | $5.01M | Buy |
29,963
+1,034
| +4% | +$173K | 0.26% | 85 |
|
|
2024
Q4 | $4.19M | Sell |
28,929
-420
| -1% | -$60.8K | 0.22% | 94 |
|
|
2024
Q3 | $4.32M | Buy |
+29,349
| New | +$4.32M | 0.24% | 98 |
|
|
2024
Q1 | $4.82M | Buy |
30,577
+3,549
| +13% | +$560K | 0.31% | 68 |
|
|
2023
Q4 | $4.03M | Buy |
27,028
+1,799
| +7% | +$268K | 0.29% | 76 |
|
|
2023
Q3 | $4.25M | Buy |
25,229
+744
| +3% | +$125K | 0.35% | 65 |
|
|
2023
Q2 | $3.85M | Buy |
24,485
+1,746
| +8% | +$275K | 0.32% | 69 |
|
|
2023
Q1 | $3.71M | Buy |
22,739
+56
| +0.2% | +$9.14K | 0.35% | 71 |
|
|
2022
Q4 | $4.07M | Buy |
22,683
+500
| +2% | +$89.7K | 0.42% | 60 |
|
|
2022
Q3 | $3.19M | Sell |
22,183
-345
| -2% | -$49.6K | 0.37% | 65 |
|
|
2022
Q2 | $3.26M | Buy |
22,528
+688
| +3% | +$99.6K | 0.37% | 65 |
|
|
2022
Q1 | $3.56M | Buy |
21,840
+1,105
| +5% | +$180K | 0.34% | 69 |
|
|
2021
Q4 | $2.43M | Sell |
20,735
-1,197
| -5% | -$140K | 0.23% | 109 |
|
|
2021
Q3 | $2.3M | Hold |
21,932
| – | – | 0.25% | 92 |
|
|
2021
Q2 | $2.3M | Buy |
21,932
+352
| +2% | +$36.9K | 0.25% | 92 |
|
|
2021
Q1 | $2.26M | Sell |
21,580
-947
| -4% | -$99.2K | 0.26% | 93 |
|
|
2020
Q4 | $1.9M | Buy |
22,527
+5,102
| +29% | +$431K | 0.24% | 94 |
|
|
2020
Q3 | $1.25M | Sell |
17,425
-7,395
| -30% | -$532K | 0.17% | 118 |
|
|
2020
Q2 | $2.21M | Buy |
24,820
+11,251
| +83% | +$1M | 0.33% | 61 |
|
|
2020
Q1 | $983K | Buy |
13,569
+2,029
| +18% | +$147K | 0.2% | 110 |
|
|
2019
Q4 | $1.39M | Sell |
11,540
-116
| -1% | -$14K | 0.24% | 95 |
|
|
2019
Q3 | $1.38M | Sell |
11,656
-671
| -5% | -$79.6K | 0.27% | 82 |
|
|
2019
Q2 | $1.53M | Sell |
12,327
-1,275
| -9% | -$159K | 0.32% | 74 |
|
|
2019
Q1 | $1.68M | Buy |
13,602
+1,446
| +12% | +$178K | 0.34% | 71 |
|
|
2018
Q4 | $1.32M | Sell |
12,156
-1,014
| -8% | -$110K | 0.32% | 73 |
|
|
2018
Q3 | $1.64M | Sell |
13,170
-122
| -0.9% | -$15.2K | 0.3% | 81 |
|
|
2018
Q2 | $1.68M | Buy |
13,292
+3,853
| +41% | +$487K | 0.34% | 71 |
|
|
2018
Q1 | $1.06M | Sell |
9,439
-783
| -8% | -$87.8K | 0.31% | 91 |
|
|
2017
Q4 | $1.32M | Buy |
10,222
+933
| +10% | +$120K | 0.38% | 76 |
|
|
2017
Q3 | $1.1M | Buy |
9,289
+28
| +0.3% | +$3.32K | 0.36% | 78 |
|
|
2017
Q2 | $956K | Buy |
9,261
+865
| +10% | +$89.3K | 0.33% | 86 |
|
|
2017
Q1 | $914K | Buy |
8,396
+188
| +2% | +$20.5K | 0.35% | 79 |
|
|
2016
Q4 | $949K | Buy |
+8,208
| New | +$949K | 0.41% | 73 |
|