Heron Financial Group’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $296K | Sell |
1,884
-265
| -12% | -$41.7K | 0.16% | 112 |
|
|
2023
Q1 | $351K | Sell |
2,149
-2
| -0.1% | -$326 | 0.19% | 99 |
|
|
2022
Q4 | $377K | Hold |
2,151
| – | – | 0.25% | 79 |
|
|
2022
Q3 | $309K | Hold |
2,151
| – | – | 0.19% | 93 |
|
|
2022
Q2 | $311K | Sell |
2,151
-80
| -4% | -$11.6K | 0.19% | 100 |
|
|
2022
Q1 | $363K | Sell |
2,231
-149
| -6% | -$24.2K | 0.19% | 99 |
|
|
2021
Q4 | $321K | Sell |
2,380
-140
| -6% | -$18.9K | 0.17% | 107 |
|
|
2021
Q3 | $256K | Hold |
2,520
| – | – | 0.14% | 118 |
|
|
2021
Q2 | $264K | Buy |
2,520
+5
| +0.2% | +$524 | 0.15% | 116 |
|
|
2021
Q1 | $266K | Buy |
2,515
+135
| +6% | +$14.3K | 0.16% | 108 |
|
|
2020
Q4 | $215K | Sell |
2,380
-2,040
| -46% | -$184K | 0.15% | 130 |
|
|
2020
Q3 | $321K | Buy |
4,420
+1,480
| +50% | +$107K | 0.26% | 86 |
|
|
2020
Q2 | $251K | Buy |
2,940
+226
| +8% | +$19.3K | 0.22% | 100 |
|
|
2020
Q1 | $230K | Hold |
2,714
| – | – | 0.24% | 100 |
|
|
2019
Q4 | $302K | Buy |
+2,714
| New | +$302K | 0.25% | 91 |
|