High Falls Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,731
| Closed | -$670K | – | 108 |
|
|
2022
Q4 | $670K | Buy |
3,731
+1,005
| +37% | +$180K | 0.21% | 42 |
|
|
2022
Q3 | $392K | Buy |
+2,726
| New | +$392K | 0.13% | 71 |
|
|
2020
Q1 | – | Sell |
-3,079
| Closed | -$371K | – | 84 |
|
|
2019
Q4 | $371K | Sell |
3,079
-94
| -3% | -$11.3K | 0.1% | 74 |
|
|
2019
Q3 | $376K | Buy |
3,173
+5
| +0.2% | +$592 | 0.12% | 67 |
|
|
2019
Q2 | $394K | Buy |
3,168
+5
| +0.2% | +$622 | 0.13% | 60 |
|
|
2019
Q1 | $390K | Buy |
3,163
+6
| +0.2% | +$740 | 0.13% | 59 |
|
|
2018
Q4 | $344K | Sell |
3,157
-251
| -7% | -$27.4K | 0.13% | 50 |
|
|
2018
Q3 | $417K | Sell |
3,408
-492
| -13% | -$60.2K | 0.14% | 55 |
|
|
2018
Q2 | $493K | Buy |
3,900
+7
| +0.2% | +$885 | 0.17% | 53 |
|
|
2018
Q1 | $444K | Buy |
3,893
+7
| +0.2% | +$798 | 0.16% | 54 |
|
|
2017
Q4 | $486K | Buy |
3,886
+7
| +0.2% | +$875 | 0.17% | 51 |
|
|
2017
Q3 | $456K | Buy |
3,879
+7
| +0.2% | +$823 | 0.17% | 49 |
|
|
2017
Q2 | $404K | Buy |
3,872
+8
| +0.2% | +$835 | 0.16% | 48 |
|
|
2017
Q1 | $415K | Buy |
3,864
+535
| +16% | +$57.5K | 0.18% | 52 |
|
|
2016
Q4 | $392K | Buy |
3,329
+184
| +6% | +$21.7K | 0.18% | 52 |
|
|
2016
Q3 | $324K | Sell |
3,145
-67
| -2% | -$6.9K | 0.12% | 59 |
|
|
2016
Q2 | $289K | Buy |
3,212
+431
| +15% | +$38.8K | 0.08% | 73 |
|
|
2016
Q1 | $265K | Sell |
2,781
-431
| -13% | -$41.1K | 0.09% | 84 |
|
|
2015
Q4 | $289K | Buy |
+3,212
| New | +$289K | 0.08% | 73 |
|