Heritage Investment Group’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 |
-1,234
| Closed | -$206K | – | 111 |
|
|
2025
Q1 | $206K | Buy |
+1,234
| New | +$206K | 0.04% | 106 |
|
|
2024
Q3 | – | Sell |
-1,401
| Closed | -$219K | – | 104 |
|
|
2024
Q2 | $219K | Hold |
1,401
| – | – | 0.05% | 92 |
|
|
2024
Q1 | $221K | Hold |
1,401
| – | – | 0.05% | 99 |
|
|
2023
Q4 | $209K | Sell |
1,401
-240
| -15% | -$35.8K | 0.05% | 93 |
|
|
2023
Q3 | $277K | Sell |
1,641
-199
| -11% | -$33.6K | 0.08% | 69 |
|
|
2023
Q2 | $290K | Buy |
1,840
+35
| +2% | +$5.52K | 0.08% | 67 |
|
|
2023
Q1 | $295K | Buy |
1,805
+598
| +50% | +$97.7K | 0.09% | 61 |
|
|
2022
Q4 | $217K | Buy |
+1,207
| New | +$217K | 0.07% | 72 |
|
|
2022
Q3 | – | Sell |
-1,515
| Closed | -$219K | – | 75 |
|
|
2022
Q2 | $219K | Hold |
1,515
| – | – | 0.13% | 74 |
|
|
2022
Q1 | $247K | Buy |
+1,515
| New | +$247K | 0.18% | 73 |
|