Ironwood Financial’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-603
| Closed | -$61K | – | 204 |
|
|
2021
Q3 | $61K | Hold |
603
| – | – | 0.02% | 182 |
|
|
2021
Q2 | $63K | Buy |
603
+55
| +10% | +$5.75K | 0.02% | 172 |
|
|
2021
Q1 | $57K | Hold |
548
| – | – | 0.02% | 169 |
|
|
2020
Q4 | $46K | Hold |
548
| – | – | 0.02% | 169 |
|
|
2020
Q3 | $39K | Hold |
548
| – | – | 0.02% | 129 |
|
|
2020
Q2 | $49K | Buy |
548
+83
| +18% | +$7.42K | 0.03% | 110 |
|
|
2020
Q1 | $34K | Sell |
465
-73
| -14% | -$5.34K | 0.02% | 108 |
|
|
2019
Q4 | $65K | Hold |
538
| – | – | 0.03% | 92 |
|
|
2019
Q3 | $64K | Hold |
538
| – | – | 0.03% | 93 |
|
|
2019
Q2 | $67K | Hold |
538
| – | – | 0.03% | 92 |
|
|
2019
Q1 | $66K | Hold |
538
| – | – | 0.03% | 91 |
|
|
2018
Q4 | $59K | Buy |
538
+261
| +94% | +$28.6K | 0.03% | 92 |
|
|
2018
Q3 | $34K | Buy |
277
+150
| +118% | +$18.4K | 0.02% | 147 |
|
|
2018
Q2 | $16K | Hold |
127
| – | – | 0.01% | 165 |
|
|
2018
Q1 | $14K | Hold |
127
| – | – | 0.02% | 149 |
|
|
2017
Q4 | $16K | Sell |
127
-241
| -65% | -$30.4K | 0.01% | 149 |
|
|
2017
Q3 | $43K | Hold |
368
| – | – | 0.03% | 94 |
|
|
2017
Q2 | $38K | Hold |
368
| – | – | 0.02% | 94 |
|
|
2017
Q1 | $40K | Hold |
368
| – | – | 0.03% | 94 |
|
|
2016
Q4 | $43K | Hold |
368
| – | – | 0.03% | 92 |
|
|
2016
Q3 | $38K | Hold |
368
| – | – | 0.03% | 100 |
|
|
2016
Q2 | $39K | Hold |
368
| – | – | 0.03% | 98 |
|
|
2016
Q1 | $35K | Buy |
+368
| New | +$35K | 0.03% | 102 |
|
|
2015
Q3 | $29K | Hold |
368
| – | – | 0.01% | 145 |
|
|
2015
Q2 | $36K | Hold |
368
| – | – | 0.02% | 130 |
|
|
2015
Q1 | $39K | Hold |
368
| – | – | 0.02% | 126 |
|
|
2014
Q4 | $41K | Buy |
+368
| New | +$41K | 0.02% | 111 |
|