Heritage Way Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.53M | Sell |
21,578
-397
| -2% | -$46.6K | 0.95% | 43 |
|
|
2021
Q3 | $2.23M | Buy |
21,975
+928
| +4% | +$94.1K | 0.93% | 47 |
|
|
2021
Q2 | $2.2M | Sell |
21,047
-78
| -0.4% | -$8.17K | 0.91% | 48 |
|
|
2021
Q1 | $2.21M | Sell |
21,125
-122
| -0.6% | -$12.8K | 0.97% | 46 |
|
|
2020
Q4 | $1.79M | Sell |
21,247
-873
| -4% | -$73.7K | 0.83% | 48 |
|
|
2020
Q3 | $1.59M | Buy |
22,120
+296
| +1% | +$21.3K | 0.84% | 48 |
|
|
2020
Q2 | $1.95M | Buy |
21,824
+3
| +0% | +$268 | 1.14% | 46 |
|
|
2020
Q1 | $1.58M | Sell |
21,821
-1,056
| -5% | -$76.5K | 1.14% | 43 |
|
|
2019
Q4 | $2.76M | Buy |
22,877
+172
| +0.8% | +$20.7K | 1.6% | 26 |
|
|
2019
Q3 | $2.69M | Buy |
22,705
+193
| +0.9% | +$22.9K | 1.7% | 25 |
|
|
2019
Q2 | $2.8M | Buy |
22,512
+374
| +2% | +$46.5K | 1.79% | 19 |
|
|
2019
Q1 | $2.73M | Buy |
22,138
+346
| +2% | +$42.6K | 1.83% | 16 |
|
|
2018
Q4 | $2.37M | Buy |
21,792
+857
| +4% | +$93.2K | 1.82% | 19 |
|
|
2018
Q3 | $2.56M | Buy |
20,935
+575
| +3% | +$70.3K | 1.77% | 22 |
|
|
2018
Q2 | $2.57M | Buy |
20,360
+175
| +0.9% | +$22.1K | 1.89% | 14 |
|
|
2018
Q1 | $2.3M | Buy |
20,185
+412
| +2% | +$47K | 1.79% | 24 |
|
|
2017
Q4 | $2.48M | Buy |
19,773
+530
| +3% | +$66.3K | 1.86% | 14 |
|
|
2017
Q3 | $2.26M | Buy |
19,243
+44
| +0.2% | +$5.17K | 1.85% | 15 |
|
|
2017
Q2 | $2M | Buy |
19,199
+509
| +3% | +$53.1K | 1.71% | 25 |
|
|
2017
Q1 | $2.01M | Buy |
18,690
+300
| +2% | +$32.2K | 1.85% | 16 |
|
|
2016
Q4 | $2.17M | Buy |
+18,390
| New | +$2.17M | 2.13% | 6 |
|