FA
FMA Advisory’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.56M | Sell |
35,062
-4,784
| -12% | -$485K | 1.33% | 23 |
|
|
2021
Q2 | $4.17M | Buy |
39,846
+1,704
| +4% | +$179K | 1.55% | 20 |
|
|
2021
Q1 | $4M | Buy |
38,142
+67
| +0.2% | +$7.02K | 1.23% | 21 |
|
|
2020
Q4 | $3.22M | Sell |
38,075
-2,674
| -7% | -$226K | 1.07% | 28 |
|
|
2020
Q3 | $2.93M | Buy |
40,749
+722
| +2% | +$52K | 1.17% | 24 |
|
|
2020
Q2 | $3.57M | Buy |
40,027
+1,673
| +4% | +$149K | 1.6% | 13 |
|
|
2020
Q1 | $2.78M | Sell |
38,354
-720
| -2% | -$52.2K | 1.51% | 18 |
|
|
2019
Q4 | $4.71M | Buy |
39,074
+1,520
| +4% | +$183K | 1.89% | 10 |
|
|
2019
Q3 | $4.45M | Buy |
37,554
+1,732
| +5% | +$205K | 1.93% | 10 |
|
|
2019
Q2 | $4.46M | Sell |
35,822
-296
| -0.8% | -$36.8K | 1.98% | 10 |
|
|
2019
Q1 | $4.45M | Sell |
36,118
-131
| -0.4% | -$16.1K | 2.03% | 6 |
|
|
2018
Q4 | $3.94M | Sell |
36,249
-35
| -0.1% | -$3.81K | 2.04% | 7 |
|
|
2018
Q3 | $4.44M | Buy |
36,284
+84
| +0.2% | +$10.3K | 1.99% | 6 |
|
|
2018
Q2 | $4.58M | Buy |
36,200
+645
| +2% | +$81.6K | 2.15% | 5 |
|
|
2018
Q1 | $4.06M | Buy |
35,555
+1,824
| +5% | +$208K | 1.97% | 6 |
|
|
2017
Q4 | $4.22M | Buy |
33,731
+1,977
| +6% | +$248K | 1.98% | 6 |
|
|
2017
Q3 | $3.73M | Sell |
31,754
-930
| -3% | -$109K | 2.18% | 6 |
|
|
2017
Q2 | $3.41K | Sell |
32,684
-5,459
| -14% | -$569 | 1.75% | 9 |
|
|
2017
Q1 | $4.1M | Buy |
+38,143
| New | +$4.1M | 2.08% | 5 |
|
|
2015
Q2 | $3.15M | Buy |
+32,604
| New | +$3.15M | 1.97% | 7 |
|
|
2014
Q4 | $7.33M | Sell |
65,314
-254
| -0.4% | -$28.5K | 2.55% | 4 |
|
|
2014
Q3 | $7.82M | Sell |
65,568
-1,214
| -2% | -$145K | 2.88% | 2 |
|
|
2014
Q2 | $8.72M | Sell |
66,782
-492
| -0.7% | -$64.2K | 3.21% | 2 |
|
|
2014
Q1 | $8M | Buy |
67,274
+620
| +0.9% | +$73.7K | 3.14% | 2 |
|
|
2013
Q4 | $8.33M | Buy |
66,654
+490
| +0.7% | +$61.2K | 3.4% | 2 |
|
|
2013
Q3 | $8.04M | Sell |
66,164
-151
| -0.2% | -$18.3K | 3.21% | 2 |
|
|
2013
Q2 | $7.85M | Buy |
+66,315
| New | +$7.85M | 3.31% | 2 |
|