GCA
Guardian Capital Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.4M | Buy |
69,634
+1,424
| +2% | +$213K | 1.03% | 37 |
|
|
2024
Q2 | $10.6M | Sell |
68,210
-765
| -1% | -$119K | 1.13% | 30 |
|
|
2024
Q1 | $10.8M | Sell |
68,975
-566
| -0.8% | -$88.5K | 1.16% | 28 |
|
|
2023
Q4 | $10.4M | Sell |
69,541
-2,318
| -3% | -$347K | 1.08% | 31 |
|
|
2023
Q3 | $11.6M | Sell |
71,859
-1,213
| -2% | -$195K | 1.3% | 22 |
|
|
2023
Q2 | $11.7M | Sell |
73,072
-445
| -0.6% | -$71K | 1.33% | 24 |
|
|
2023
Q1 | $12.5M | Buy |
73,517
+177
| +0.2% | +$30.1K | 1.44% | 23 |
|
|
2022
Q4 | $13M | Sell |
73,340
-3,530
| -5% | -$625K | 1.47% | 22 |
|
|
2022
Q3 | $12.1M | Sell |
76,870
-4,540
| -6% | -$716K | 1.51% | 20 |
|
|
2022
Q2 | $11.1M | Sell |
81,410
-1,026
| -1% | -$139K | 1.27% | 27 |
|
|
2022
Q1 | $13.9M | Sell |
82,436
-1,232
| -1% | -$208K | 1.36% | 24 |
|
|
2021
Q4 | $10.7M | Sell |
83,668
-160
| -0.2% | -$20.4K | 1.03% | 31 |
|
|
2021
Q3 | $8.78M | Sell |
83,828
-45
| -0.1% | -$4.71K | 0.91% | 31 |
|
|
2021
Q2 | $8.9M | Sell |
83,873
-843
| -1% | -$89.4K | 0.91% | 34 |
|
|
2021
Q1 | $8.83M | Buy |
84,716
+785
| +0.9% | +$81.8K | 1.01% | 31 |
|
|
2020
Q4 | $7.3M | Buy |
83,931
+495
| +0.6% | +$43.1K | 0.98% | 36 |
|
|
2020
Q3 | $6.09M | Buy |
83,436
+2,386
| +3% | +$174K | 0.93% | 36 |
|
|
2020
Q2 | $5.08M | Buy |
81,050
+250
| +0.3% | +$15.7K | 0.98% | 32 |
|
|
2020
Q1 | $3.89M | Buy |
80,800
+255
| +0.3% | +$12.3K | 0.94% | 34 |
|
|
2019
Q4 | $9.37M | Sell |
80,545
-194
| -0.2% | -$22.6K | 1.17% | 28 |
|
|
2019
Q3 | $9.07M | Buy |
80,739
+1,791
| +2% | +$201K | 1.21% | 26 |
|
|
2019
Q2 | $9.74M | Buy |
78,948
+1,700
| +2% | +$210K | 1.29% | 24 |
|
|
2019
Q1 | $9.26M | Buy |
77,248
+250
| +0.3% | +$30K | 1.24% | 25 |
|
|
2018
Q4 | $8.6M | Sell |
76,998
-80
| -0.1% | -$8.94K | 1.26% | 25 |
|
|
2018
Q3 | $9.78M | Sell |
77,078
-310
| -0.4% | -$39.3K | 1.33% | 22 |
|
|
2018
Q2 | $9.52M | Sell |
77,388
-115
| -0.1% | -$14.1K | 1.28% | 23 |
|
|
2018
Q1 | $9.29M | Sell |
77,503
-580
| -0.7% | -$69.6K | 1.31% | 22 |
|
|
2017
Q4 | $10.3M | Buy |
78,083
+1,487
| +2% | +$195K | 1.34% | 21 |
|
|
2017
Q3 | $9.09M | Buy |
76,596
+1,003
| +1% | +$119K | 1.25% | 23 |
|
|
2017
Q2 | $7.87M | Sell |
75,593
-427
| -0.6% | -$44.5K | 1.13% | 27 |
|
|
2017
Q1 | $8.31M | Sell |
76,020
-672
| -0.9% | -$73.4K | 1.19% | 24 |
|
|
2016
Q4 | $9M | Buy |
76,692
+727
| +1% | +$85.3K | 1.29% | 22 |
|
|
2016
Q3 | $7.71M | Buy |
75,965
+27,093
| +55% | +$2.75M | 1.39% | 21 |
|
|
2016
Q2 | $5.06M | Sell |
48,872
-1,648
| -3% | -$171K | 0.94% | 34 |
|
|
2016
Q1 | $4.85M | Buy |
50,520
+100
| +0.2% | +$9.6K | 0.9% | 37 |
|
|
2015
Q4 | $4.36M | Buy |
50,420
+3,663
| +8% | +$317K | 0.91% | 40 |
|
|
2015
Q3 | $3.8M | Buy |
46,757
+2,094
| +5% | +$170K | 0.79% | 42 |
|
|
2015
Q2 | $4.32M | Buy |
44,663
+3,245
| +8% | +$314K | 0.81% | 46 |
|
|
2015
Q1 | $5.47M | Buy |
41,418
+1,465
| +4% | +$193K | 0.82% | 46 |
|
|
2014
Q4 | $4.93M | Buy |
39,953
+2,515
| +7% | +$310K | 0.8% | 44 |
|
|
2014
Q3 | $4.93M | Sell |
37,438
-210
| -0.6% | -$27.7K | 0.82% | 43 |
|
|
2014
Q2 | $4.89M | Sell |
37,648
-55
| -0.1% | -$7.15K | 0.86% | 38 |
|
|
2014
Q1 | $4.46M | Buy |
37,703
+139
| +0.4% | +$16.4K | 0.85% | 39 |
|
|
2013
Q4 | $4.58M | Buy |
37,564
+630
| +2% | +$76.8K | 0.9% | 39 |
|
|
2013
Q3 | $4.47M | Buy |
36,934
+290
| +0.8% | +$35.1K | 0.95% | 36 |
|
|
2013
Q2 | $4.35M | Buy |
+36,644
| New | +$4.35M | 1.23% | 25 |
|