Halsey Associates’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $927K | Buy |
7,813
+85
| +1% | +$10.1K | 0.15% | 65 |
|
|
2019
Q2 | $962K | Buy |
7,728
+100
| +1% | +$12.4K | 0.17% | 61 |
|
|
2019
Q1 | $940K | Sell |
7,628
-391
| -5% | -$48.2K | 0.15% | 68 |
|
|
2018
Q4 | $872K | Sell |
8,019
-102
| -1% | -$11.1K | 0.16% | 67 |
|
|
2018
Q3 | $993K | Hold |
8,121
| – | – | 0.18% | 64 |
|
|
2018
Q2 | $1.03M | Hold |
8,121
| – | – | 0.2% | 59 |
|
|
2018
Q1 | $926K | Hold |
8,121
| – | – | 0.16% | 71 |
|
|
2017
Q4 | $1.02M | Hold |
8,121
| – | – | 0.17% | 67 |
|
|
2017
Q3 | $954K | Hold |
8,121
| – | – | 0.19% | 61 |
|
|
2017
Q2 | $847K | Buy |
8,121
+559
| +7% | +$58.3K | 0.17% | 61 |
|
|
2017
Q1 | $812K | Sell |
7,562
-116
| -2% | -$12.5K | 0.17% | 63 |
|
|
2016
Q4 | $904K | Hold |
7,678
| – | – | 0.2% | 62 |
|
|
2016
Q3 | $790K | Hold |
7,678
| – | – | 0.17% | 64 |
|
|
2016
Q2 | $805K | Sell |
7,678
-432
| -5% | -$45.3K | 0.18% | 64 |
|
|
2016
Q1 | $774K | Sell |
8,110
-26
| -0.3% | -$2.48K | 0.17% | 64 |
|
|
2015
Q4 | $732K | Buy |
8,136
+2
| +0% | +$180 | 0.17% | 68 |
|
|
2015
Q3 | $642K | Sell |
8,134
-253
| -3% | -$20K | 0.15% | 68 |
|
|
2015
Q2 | $809K | Sell |
8,387
-318
| -4% | -$30.7K | 0.18% | 65 |
|
|
2015
Q1 | $914K | Sell |
8,705
-60
| -0.7% | -$6.3K | 0.2% | 60 |
|
|
2014
Q4 | $983K | Buy |
8,765
+253
| +3% | +$28.4K | 0.22% | 62 |
|
|
2014
Q3 | $1.02M | Buy |
8,512
+287
| +3% | +$34.3K | 0.23% | 60 |
|
|
2014
Q2 | $1.07M | Hold |
8,225
| – | – | 0.24% | 63 |
|
|
2014
Q1 | $978K | Hold |
8,225
| – | – | 0.22% | 63 |
|
|
2013
Q4 | $1.03M | Hold |
8,225
| – | – | 0.23% | 62 |
|
|
2013
Q3 | $999K | Buy |
8,225
+178
| +2% | +$21.6K | 0.24% | 60 |
|
|
2013
Q2 | $952K | Buy |
+8,047
| New | +$952K | 0.24% | 65 |
|