Hotaling Investment Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $335K | Hold |
1,868
| – | – | 0.15% | 88 |
|
|
2022
Q3 | $268K | Sell |
1,868
-700
| -27% | -$100K | 0.13% | 95 |
|
|
2022
Q2 | $371K | Buy |
2,568
+700
| +37% | +$101K | 0.16% | 94 |
|
|
2022
Q1 | $304K | Sell |
1,868
-700
| -27% | -$114K | 0.12% | 102 |
|
|
2021
Q4 | $301K | Buy |
+2,568
| New | +$301K | 0.1% | 111 |
|
|
2021
Q3 | – | Sell |
-2,693
| Closed | -$282K | – | 129 |
|
|
2021
Q2 | $282K | Buy |
2,693
+700
| +35% | +$73.3K | 0.11% | 103 |
|
|
2021
Q1 | $209K | Buy |
+1,993
| New | +$209K | 0.09% | 107 |
|
|
2020
Q1 | – | Sell |
-2,144
| Closed | -$258K | – | 103 |
|
|
2019
Q4 | $258K | Sell |
2,144
-28
| -1% | -$3.37K | 0.15% | 95 |
|
|
2019
Q3 | $258K | Hold |
2,172
| – | – | 0.17% | 92 |
|
|
2019
Q2 | $270K | Sell |
2,172
-355
| -14% | -$44.1K | 0.17% | 98 |
|
|
2019
Q1 | $311K | Buy |
2,527
+182
| +8% | +$22.4K | 0.21% | 91 |
|
|
2018
Q4 | $255K | Buy |
+2,345
| New | +$255K | 0.21% | 95 |
|