Flippin Bruce & Porter’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $8.67M | Sell |
82,744
-1,130
| -1% | -$118K | 1.57% | 31 |
|
|
2020
Q4 | $7.08M | Sell |
83,874
-1,822
| -2% | -$154K | 1.4% | 37 |
|
|
2020
Q3 | $6.17M | Sell |
85,696
-2,134
| -2% | -$154K | 1.39% | 33 |
|
|
2020
Q2 | $7.84M | Sell |
87,830
-5,587
| -6% | -$499K | 1.76% | 23 |
|
|
2020
Q1 | $6.77M | Sell |
93,417
-141
| -0.2% | -$10.2K | 1.66% | 24 |
|
|
2019
Q4 | $11.3M | Sell |
93,558
-177
| -0.2% | -$21.3K | 1.94% | 19 |
|
|
2019
Q3 | $11.1M | Sell |
93,735
-2,010
| -2% | -$238K | 1.98% | 18 |
|
|
2019
Q2 | $11.9M | Buy |
95,745
+1,250
| +1% | +$156K | 2.09% | 11 |
|
|
2019
Q1 | $11.6M | Buy |
94,495
+972
| +1% | +$120K | 2.08% | 14 |
|
|
2018
Q4 | $10.2M | Buy |
93,523
+6,671
| +8% | +$726K | 2% | 15 |
|
|
2018
Q3 | $10.6M | Buy |
86,852
+4,171
| +5% | +$510K | 1.97% | 16 |
|
|
2018
Q2 | $10.5M | Buy |
82,681
+645
| +0.8% | +$81.5K | 2.17% | 9 |
|
|
2018
Q1 | $9.36M | Buy |
82,036
+689
| +0.8% | +$78.6K | 2.02% | 14 |
|
|
2017
Q4 | $10.2M | Sell |
81,347
-1,528
| -2% | -$191K | 2.16% | 12 |
|
|
2017
Q3 | $9.74M | Sell |
82,875
-1,870
| -2% | -$220K | 2.14% | 12 |
|
|
2017
Q2 | $8.84M | Buy |
84,745
+1,965
| +2% | +$205K | 1.99% | 13 |
|
|
2017
Q1 | $8.89M | Buy |
82,780
+5,627
| +7% | +$604K | 2.06% | 13 |
|
|
2016
Q4 | $9.08M | Buy |
77,153
+964
| +1% | +$113K | 2.21% | 11 |
|
|
2016
Q3 | $7.84M | Buy |
76,189
+3,762
| +5% | +$387K | 2.18% | 14 |
|
|
2016
Q2 | $7.59M | Buy |
72,427
+3,916
| +6% | +$411K | 2.25% | 11 |
|
|
2016
Q1 | $6.54M | Buy |
68,511
+6,616
| +11% | +$631K | 2.07% | 15 |
|
|
2015
Q4 | $5.57M | Buy |
61,895
+179
| +0.3% | +$16.1K | 1.89% | 15 |
|
|
2015
Q3 | $4.87M | Buy |
61,716
+4,433
| +8% | +$350K | 1.73% | 22 |
|
|
2015
Q2 | $5.53M | Buy |
57,283
+703
| +1% | +$67.8K | 1.87% | 18 |
|
|
2015
Q1 | $5.94M | Buy |
56,580
+313
| +0.6% | +$32.9K | 2.05% | 15 |
|
|
2014
Q4 | $6.31M | Sell |
56,267
-65
| -0.1% | -$7.29K | 2.02% | 16 |
|
|
2014
Q3 | $6.72M | Buy |
56,332
+654
| +1% | +$78K | 2.22% | 11 |
|
|
2014
Q2 | $7.27M | Sell |
55,678
-2,361
| -4% | -$308K | 2.42% | 9 |
|
|
2014
Q1 | $6.9M | Buy |
58,039
+1,269
| +2% | +$151K | 2.2% | 9 |
|
|
2013
Q4 | $7.09M | Buy |
56,770
+1,948
| +4% | +$243K | 2.26% | 10 |
|
|
2013
Q3 | $6.66M | Sell |
54,822
-68
| -0.1% | -$8.26K | 2.3% | 9 |
|
|
2013
Q2 | $6.5M | Buy |
+54,890
| New | +$6.5M | 2.32% | 9 |
|