Genovese Burford & Brothers Wealth & Retirement Plan Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $983K | Sell |
11,640
-76
| -0.6% | -$6.42K | 0.25% | 38 |
|
|
2020
Q3 | $844K | Sell |
11,716
-1,718
| -13% | -$124K | 0.24% | 40 |
|
|
2020
Q2 | $1.2M | Sell |
13,434
-814
| -6% | -$72.7K | 0.35% | 19 |
|
|
2020
Q1 | $1.03M | Buy |
14,248
+146
| +1% | +$10.6K | 0.29% | 24 |
|
|
2019
Q4 | $1.7M | Sell |
14,102
-1,280
| -8% | -$154K | 0.39% | 23 |
|
|
2019
Q3 | $1.82M | Buy |
15,382
+239
| +2% | +$28.3K | 0.46% | 21 |
|
|
2019
Q2 | $1.88M | Sell |
15,143
-695
| -4% | -$86.5K | 0.5% | 19 |
|
|
2019
Q1 | $1.95M | Buy |
15,838
+553
| +4% | +$68.1K | 0.56% | 18 |
|
|
2018
Q4 | $1.66M | Buy |
15,285
+855
| +6% | +$93K | 0.54% | 18 |
|
|
2018
Q3 | $1.76M | Buy |
14,430
+761
| +6% | +$93K | 0.6% | 13 |
|
|
2018
Q2 | $1.73M | Sell |
13,669
-437
| -3% | -$55.2K | 0.62% | 11 |
|
|
2018
Q1 | $1.61M | Buy |
+14,106
| New | +$1.61M | 0.58% | 12 |
|
|
2017
Q4 | – | Sell |
-14,338
| Closed | -$1.68M | – | 292 |
|
|
2017
Q3 | $1.68M | Buy |
14,338
+14
| +0.1% | +$1.64K | 0.69% | 10 |
|
|
2017
Q2 | $1.49M | Sell |
14,324
-559
| -4% | -$58.3K | 0.59% | 13 |
|
|
2017
Q1 | $1.6M | Sell |
14,883
-13,279
| -47% | -$1.43M | 0.65% | 12 |
|
|
2016
Q4 | $3.32M | Buy |
28,162
+14,485
| +106% | +$1.71M | 0.9% | 10 |
|
|
2016
Q3 | $1.41M | Sell |
13,677
-7,129
| -34% | -$733K | 0.56% | 12 |
|
|
2016
Q2 | $2.18M | Sell |
20,806
-45
| -0.2% | -$4.72K | 0.89% | 9 |
|
|
2016
Q1 | $1.99M | Buy |
20,851
+1,070
| +5% | +$102K | 0.94% | 10 |
|
|
2015
Q4 | $1.78M | Buy |
+19,781
| New | +$1.78M | 0.87% | 11 |
|