Israel Discount Bank of New York’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,946
| Closed | -$290K | – | 80 |
|
|
2023
Q4 | $290K | Sell |
1,946
-38
| -2% | -$5.67K | 0.23% | 80 |
|
|
2023
Q3 | $335K | Sell |
1,984
-13
| -0.7% | -$2.19K | 0.28% | 74 |
|
|
2023
Q2 | $314K | Sell |
1,997
-465
| -19% | -$73.2K | 0.25% | 75 |
|
|
2023
Q1 | $402K | Sell |
2,462
-222
| -8% | -$36.2K | 0.3% | 71 |
|
|
2022
Q4 | $482K | Sell |
2,684
-176
| -6% | -$31.6K | 0.41% | 63 |
|
|
2022
Q3 | $411K | Sell |
2,860
-163
| -5% | -$23.4K | 0.34% | 71 |
|
|
2022
Q2 | $437K | Buy |
3,023
+595
| +25% | +$86K | 0.33% | 69 |
|
|
2022
Q1 | $395K | Sell |
2,428
-289
| -11% | -$47K | 0.26% | 78 |
|
|
2021
Q4 | $319K | Sell |
2,717
-296
| -10% | -$34.8K | 0.2% | 80 |
|
|
2021
Q3 | $306K | Buy |
+3,013
| New | +$306K | 0.21% | 79 |
|
|
2021
Q1 | $576K | Sell |
5,494
-435
| -7% | -$45.6K | 0.44% | 51 |
|
|
2020
Q4 | $501K | Sell |
5,929
-2,147
| -27% | -$181K | 0.37% | 65 |
|
|
2020
Q3 | $582K | Sell |
8,076
-328
| -4% | -$23.6K | 0.38% | 64 |
|
|
2020
Q2 | $750K | Sell |
8,404
-1,402
| -14% | -$125K | 0.51% | 47 |
|
|
2020
Q1 | $711K | Buy |
9,806
+766
| +8% | +$55.5K | 0.55% | 50 |
|
|
2019
Q4 | $1.09M | Buy |
9,040
+901
| +11% | +$109K | 0.71% | 39 |
|
|
2019
Q3 | $965K | Buy |
8,139
+2,486
| +44% | +$295K | 0.71% | 40 |
|
|
2019
Q2 | $703K | Buy |
5,653
+295
| +6% | +$36.7K | 0.53% | 46 |
|
|
2019
Q1 | $660K | Buy |
5,358
+308
| +6% | +$37.9K | 0.45% | 47 |
|
|
2018
Q4 | $549K | Buy |
5,050
+245
| +5% | +$26.6K | 0.42% | 48 |
|
|
2018
Q3 | $588K | Buy |
4,805
+1,125
| +31% | +$138K | 0.38% | 59 |
|
|
2018
Q2 | $465K | Sell |
3,680
-153
| -4% | -$19.3K | 0.31% | 67 |
|
|
2018
Q1 | $437K | Buy |
3,833
+28
| +0.7% | +$3.19K | 0.29% | 68 |
|
|
2017
Q4 | $476K | Sell |
3,805
-160
| -4% | -$20K | 0.33% | 65 |
|
|
2017
Q3 | $466K | Sell |
3,965
-170
| -4% | -$20K | 0.35% | 60 |
|
|
2017
Q2 | $431K | Sell |
4,135
-336
| -8% | -$35K | 0.35% | 62 |
|
|
2017
Q1 | $480K | Sell |
4,471
-432
| -9% | -$46.4K | 0.39% | 60 |
|
|
2016
Q4 | $577K | Buy |
+4,903
| New | +$577K | 0.52% | 41 |
|