HCMNY
Howard Capital Management (New York)’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,629
| Closed | -$1.13M | – | 88 |
|
|
2020
Q2 | $1.13M | Buy |
12,629
+212
| +2% | +$18.9K | 0.15% | 55 |
|
|
2020
Q1 | $900K | Sell |
12,417
-148,350
| -92% | -$10.8M | 0.15% | 58 |
|
|
2019
Q4 | $19.4M | Buy |
160,767
+18,798
| +13% | +$2.27M | 2.43% | 12 |
|
|
2019
Q3 | $16.8M | Sell |
141,969
-1,211
| -0.8% | -$144K | 2.4% | 15 |
|
|
2019
Q2 | $17.8M | Sell |
143,180
-279
| -0.2% | -$34.7K | 2.43% | 11 |
|
|
2019
Q1 | $17.7M | Buy |
143,459
+2,296
| +2% | +$283K | 2.5% | 11 |
|
|
2018
Q4 | $15.4M | Sell |
141,163
-99
| -0.1% | -$10.8K | 2.54% | 10 |
|
|
2018
Q3 | $17.3M | Buy |
141,262
+824
| +0.6% | +$101K | 2.31% | 12 |
|
|
2018
Q2 | $17.8M | Sell |
140,438
-225
| -0.2% | -$28.4K | 2.55% | 9 |
|
|
2018
Q1 | $16M | Buy |
140,663
+2,092
| +2% | +$239K | 2.34% | 14 |
|
|
2017
Q4 | $17.3M | Sell |
138,571
-1,232
| -0.9% | -$154K | 2.55% | 10 |
|
|
2017
Q3 | $16.4M | Buy |
139,803
+1,698
| +1% | +$200K | 2.53% | 11 |
|
|
2017
Q2 | $14.4M | Buy |
138,105
+1,063
| +0.8% | +$111K | 2.26% | 15 |
|
|
2017
Q1 | $14.7M | Buy |
137,042
+1,459
| +1% | +$157K | 2.46% | 12 |
|
|
2016
Q4 | $16M | Sell |
135,583
-532
| -0.4% | -$62.6K | 2.83% | 8 |
|
|
2016
Q3 | $14M | Sell |
136,115
-231
| -0.2% | -$23.8K | 2.55% | 11 |
|
|
2016
Q2 | $14.3M | Buy |
136,346
+1,676
| +1% | +$176K | 2.75% | 11 |
|
|
2016
Q1 | $12.8M | Buy |
134,670
+4,235
| +3% | +$404K | 2.52% | 12 |
|
|
2015
Q4 | $11.7M | Buy |
130,435
+19
| +0% | +$1.71K | 2.3% | 12 |
|
|
2015
Q3 | $10.3M | Buy |
130,416
+5,114
| +4% | +$403K | 2.09% | 17 |
|
|
2015
Q2 | $12.1M | Buy |
125,302
+34,932
| +39% | +$3.37M | 2.3% | 13 |
|
|
2015
Q1 | $9.49M | Buy |
90,370
+987
| +1% | +$104K | 1.83% | 23 |
|
|
2014
Q4 | $10M | Buy |
89,383
+107
| +0.1% | +$12K | 1.93% | 21 |
|
|
2014
Q3 | $10.7M | Sell |
89,276
-575
| -0.6% | -$68.6K | 2.13% | 17 |
|
|
2014
Q2 | $11.7M | Sell |
89,851
-32,071
| -26% | -$4.19M | 2.31% | 13 |
|
|
2014
Q1 | $14.5M | Buy |
121,922
+6,782
| +6% | +$806K | 2.86% | 10 |
|
|
2013
Q4 | $14.4M | Buy |
115,140
+5,528
| +5% | +$690K | 2.95% | 8 |
|
|
2013
Q3 | $13.3M | Buy |
109,612
+2,828
| +3% | +$344K | 3.25% | 5 |
|
|
2013
Q2 | $12.6M | Buy |
+106,784
| New | +$12.6M | 3.31% | 5 |
|