Jolley Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $1.54M | Sell |
21,245
-476
| -2% | -$34.5K | 1.18% | 34 |
|
2019
Q4 | $2.62M | Sell |
21,721
-1,666
| -7% | -$201K | 1.49% | 32 |
|
2019
Q3 | $2.77M | Buy |
23,387
+460
| +2% | +$54.6K | 1.8% | 30 |
|
2019
Q2 | $2.85M | Buy |
22,927
+132
| +0.6% | +$16.4K | 1.83% | 30 |
|
2019
Q1 | $2.81M | Buy |
22,795
+1,016
| +5% | +$125K | 2.03% | 28 |
|
2018
Q4 | $2.37M | Buy |
21,779
+1,241
| +6% | +$135K | 1.82% | 29 |
|
2018
Q3 | $2.51M | Buy |
20,538
+106
| +0.5% | +$13K | 1.68% | 30 |
|
2018
Q2 | $2.58M | Sell |
20,432
-1,190
| -6% | -$150K | 1.73% | 30 |
|
2018
Q1 | $2.47M | Buy |
21,622
+1,626
| +8% | +$185K | 1.49% | 32 |
|
2017
Q4 | $2.5M | Buy |
19,996
+252
| +1% | +$31.5K | 1.59% | 29 |
|
2017
Q3 | $2.32M | Sell |
19,744
-16
| -0.1% | -$1.88K | 1.57% | 31 |
|
2017
Q2 | $2.06M | Buy |
19,760
+78
| +0.4% | +$8.14K | 1.44% | 31 |
|
2017
Q1 | $2.11M | Buy |
19,682
+998
| +5% | +$107K | 1.52% | 29 |
|
2016
Q4 | $2.2M | Buy |
18,684
+1,253
| +7% | +$147K | 1.58% | 30 |
|
2016
Q3 | $1.79M | Sell |
17,431
-5
| -0% | -$515 | 1.45% | 29 |
|
2016
Q2 | $1.83M | Buy |
17,436
+26
| +0.1% | +$2.73K | 1.47% | 30 |
|
2016
Q1 | $1.66M | Buy |
17,410
+1,848
| +12% | +$176K | 1.51% | 28 |
|
2015
Q4 | $1.4M | Sell |
15,562
-127
| -0.8% | -$11.4K | 1.33% | 29 |
|
2015
Q3 | $1.24M | Buy |
15,689
+8
| +0.1% | +$631 | 1.25% | 29 |
|
2015
Q2 | $1.51M | Sell |
15,681
-243
| -2% | -$23.4K | 1.38% | 28 |
|
2015
Q1 | $1.67M | Buy |
15,924
+662
| +4% | +$69.5K | 1.39% | 30 |
|
2014
Q4 | $1.71M | Buy |
15,262
+467
| +3% | +$52.4K | 1.42% | 29 |
|
2014
Q3 | $1.77M | Buy |
14,795
+917
| +7% | +$109K | 1.42% | 30 |
|
2014
Q2 | $1.81M | Buy |
13,878
+201
| +1% | +$26.2K | 1.33% | 31 |
|
2014
Q1 | $1.63M | Buy |
13,677
+652
| +5% | +$77.5K | 1.21% | 31 |
|
2013
Q4 | $1.63M | Buy |
13,025
+51
| +0.4% | +$6.37K | 1.28% | 30 |
|
2013
Q3 | $1.58M | Buy |
12,974
+729
| +6% | +$88.6K | 1.31% | 30 |
|
2013
Q2 | $1.45M | Buy |
+12,245
| New | +$1.45M | 1.17% | 31 |
|