Foster Dykema Cabot & Co’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $131K | Buy |
776
+17
| +2% | +$2.87K | 0.02% | 118 |
|
|
2023
Q2 | $119K | Buy |
759
+282
| +59% | +$44.2K | 0.01% | 132 |
|
|
2023
Q1 | $78K | Buy |
+477
| New | +$78K | 0.01% | 131 |
|
|
2022
Q4 | – | Sell |
-727
| Closed | -$104K | – | 85 |
|
|
2022
Q3 | $104K | Buy |
727
+250
| +52% | +$35.8K | 0.01% | 97 |
|
|
2022
Q2 | $69K | Buy |
+477
| New | +$69K | 0.01% | 104 |
|
|
2018
Q4 | – | Sell |
-2,340
| Closed | -$286K | – | 94 |
|
|
2018
Q3 | $286K | Hold |
2,340
| – | – | 0.05% | 88 |
|
|
2018
Q2 | $299K | Hold |
2,340
| – | – | 0.05% | 86 |
|
|
2018
Q1 | $267K | Hold |
2,340
| – | – | 0.05% | 90 |
|
|
2017
Q4 | $293K | Sell |
2,340
-68
| -3% | -$8.52K | 0.05% | 87 |
|
|
2017
Q3 | $283K | Hold |
2,408
| – | – | 0.05% | 82 |
|
|
2017
Q2 | $251K | Sell |
2,408
-80
| -3% | -$8.34K | 0.05% | 96 |
|
|
2017
Q1 | $267K | Hold |
2,488
| – | – | 0.05% | 94 |
|
|
2016
Q4 | $293K | Sell |
2,488
-2,970
| -54% | -$350K | 0.06% | 93 |
|
|
2016
Q3 | $562K | Sell |
5,458
-140
| -3% | -$14.4K | 0.12% | 70 |
|
|
2016
Q2 | $587K | Sell |
5,598
-360
| -6% | -$37.7K | 0.14% | 59 |
|
|
2016
Q1 | $568K | Sell |
5,958
-345
| -5% | -$32.9K | 0.14% | 58 |
|
|
2015
Q4 | $567K | Buy |
6,303
+3,680
| +140% | +$331K | 0.14% | 56 |
|
|
2015
Q3 | $207K | Hold |
2,623
| – | – | 0.05% | 85 |
|
|
2015
Q2 | $253K | Sell |
2,623
-740
| -22% | -$71.4K | 0.07% | 79 |
|
|
2015
Q1 | $353K | Sell |
3,363
-31,744
| -90% | -$3.33M | 0.09% | 68 |
|
|
2014
Q4 | $3.94M | Sell |
35,107
-22,293
| -39% | -$2.5M | 0.93% | 28 |
|
|
2014
Q3 | $6.85M | Sell |
57,400
-1,438
| -2% | -$172K | 1.66% | 22 |
|
|
2014
Q2 | $7.68M | Buy |
58,838
+2,900
| +5% | +$379K | 1.84% | 22 |
|
|
2014
Q1 | $6.65M | Buy |
55,938
+3,025
| +6% | +$360K | 1.66% | 24 |
|
|
2013
Q4 | $6.61M | Buy |
52,913
+1,370
| +3% | +$171K | 1.76% | 21 |
|
|
2013
Q3 | $6.26M | Sell |
51,543
-780
| -1% | -$94.8K | 1.82% | 21 |
|
|
2013
Q2 | $6.19M | Buy |
+52,323
| New | +$6.19M | 1.84% | 18 |
|