Hartford Funds Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,495
| Closed | -$1.09M | – | 100 |
|
|
2025
Q1 | $1.09M | Sell |
6,495
-195
| -3% | -$32.6K | 0.1% | 40 |
|
|
2024
Q4 | $969K | Buy |
6,690
+1,057
| +19% | +$153K | 0.09% | 44 |
|
|
2024
Q3 | $830K | Sell |
5,633
-702
| -11% | -$103K | 0.08% | 51 |
|
|
2024
Q2 | $991K | Buy |
6,335
+849
| +15% | +$133K | 0.09% | 33 |
|
|
2024
Q1 | $865K | Buy |
5,486
+799
| +17% | +$126K | 0.08% | 35 |
|
|
2023
Q4 | $699K | Buy |
4,687
+1,146
| +32% | +$171K | 0.07% | 36 |
|
|
2023
Q3 | $597K | Buy |
3,541
+402
| +13% | +$67.8K | 0.06% | 27 |
|
|
2023
Q2 | $494K | Buy |
3,139
+237
| +8% | +$37.3K | 0.05% | 33 |
|
|
2023
Q1 | $474K | Buy |
2,902
+551
| +23% | +$89.9K | 0.05% | 26 |
|
|
2022
Q4 | $422K | Buy |
+2,351
| New | +$422K | 0.04% | 29 |
|