Kessler Investment Group’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-125
| Closed | -$19.6K | – | 191 |
|
|
2024
Q2 | $19.6K | Hold |
125
| – | – | 0.01% | 109 |
|
|
2024
Q1 | $19.7K | Hold |
125
| – | – | 0.01% | 109 |
|
|
2023
Q4 | $18.6K | Hold |
125
| – | – | 0.01% | 113 |
|
|
2023
Q3 | $21.1K | Hold |
125
| – | – | 0.02% | 96 |
|
|
2023
Q2 | $19.7K | Hold |
125
| – | – | 0.01% | 102 |
|
|
2023
Q1 | $20.4K | Hold |
125
| – | – | 0.01% | 110 |
|
|
2022
Q4 | $22K | Hold |
125
| – | – | 0.02% | 92 |
|
|
2022
Q3 | $18K | Buy |
+125
| New | +$18K | 0.01% | 113 |
|
|
2022
Q1 | – | Sell |
-15,434
| Closed | -$1.81M | – | 181 |
|
|
2021
Q4 | $1.81M | Sell |
15,434
-1,818
| -11% | -$213K | 1.02% | 28 |
|
|
2021
Q3 | $1.75M | Buy |
17,252
+493
| +3% | +$50K | 1.24% | 25 |
|
|
2021
Q2 | $1.76M | Buy |
16,759
+6,671
| +66% | +$699K | 1.39% | 24 |
|
|
2021
Q1 | $1.06M | Sell |
10,088
-1,052
| -9% | -$110K | 1.39% | 18 |
|
|
2020
Q4 | $941K | Buy |
+11,140
| New | +$941K | 1.01% | 24 |
|
|
2019
Q4 | – | Sell |
-29,946
| Closed | -$3.55M | – | 111 |
|
|
2019
Q3 | $3.55M | Buy |
29,946
+14,371
| +92% | +$1.7M | 3.96% | 4 |
|
|
2019
Q2 | $1.94M | Sell |
15,575
-1,160
| -7% | -$144K | 2.03% | 22 |
|
|
2019
Q1 | $2.06M | Buy |
16,735
+1,277
| +8% | +$157K | 2.06% | 21 |
|
|
2018
Q4 | $1.68M | Sell |
15,458
-770
| -5% | -$83.8K | 2.18% | 18 |
|
|
2018
Q3 | $1.98M | Buy |
16,228
+1,478
| +10% | +$181K | 2.04% | 20 |
|
|
2018
Q2 | $1.87M | Sell |
14,750
-40
| -0.3% | -$5.06K | 2.23% | 16 |
|
|
2018
Q1 | $1.69M | Sell |
14,790
-546
| -4% | -$62.3K | 2.15% | 17 |
|
|
2017
Q4 | $1.92M | Sell |
15,336
-403
| -3% | -$50.5K | 2.41% | 15 |
|
|
2017
Q3 | $1.85M | Sell |
15,739
-293
| -2% | -$34.4K | 2.38% | 18 |
|
|
2017
Q2 | $1.67M | Buy |
16,032
+15,909
| +12,934% | +$1.66M | 2.11% | 21 |
|
|
2017
Q1 | $13K | Buy |
+123
| New | +$13K | 0.02% | 75 |
|
|
2015
Q3 | – | Sell |
-98
| Closed | -$9K | – | 102 |
|
|
2015
Q2 | $9K | Buy |
98
+45
| +85% | +$4.13K | 0.01% | 84 |
|
|
2015
Q1 | $6K | Hold |
53
| – | – | 0.01% | 87 |
|
|
2014
Q4 | $6K | Buy |
+53
| New | +$6K | 0.01% | 98 |
|
|
2013
Q4 | – | Sell |
-1,503
| Closed | -$183K | – | 119 |
|
|
2013
Q3 | $183K | Buy |
+1,503
| New | +$183K | 0.5% | 35 |
|