Kings Point Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.4M | Buy |
76,177
+1,791
| +2% | +$292K | 1.08% | 39 |
|
|
2021
Q4 | $8.73M | Buy |
74,386
+6,913
| +10% | +$811K | 0.71% | 47 |
|
|
2021
Q3 | $6.85M | Buy |
67,473
+4,141
| +7% | +$420K | 0.61% | 55 |
|
|
2021
Q2 | $6.63M | Buy |
63,332
+1,278
| +2% | +$134K | 0.6% | 52 |
|
|
2021
Q1 | $6.5M | Buy |
62,054
+2,085
| +3% | +$218K | 0.64% | 52 |
|
|
2020
Q4 | $5.06M | Sell |
59,969
-3,125
| -5% | -$264K | 0.54% | 56 |
|
|
2020
Q3 | $4.54M | Buy |
63,094
+2,338
| +4% | +$168K | 0.57% | 54 |
|
|
2020
Q2 | $5.42M | Buy |
60,756
+3,884
| +7% | +$347K | 0.79% | 47 |
|
|
2020
Q1 | $4.12M | Buy |
56,872
+2,314
| +4% | +$168K | 0.73% | 50 |
|
|
2019
Q4 | $6.58M | Buy |
54,558
+2,738
| +5% | +$330K | 0.97% | 42 |
|
|
2019
Q3 | $6.15M | Sell |
51,820
-2,387
| -4% | -$283K | 1.04% | 39 |
|
|
2019
Q2 | $6.75M | Buy |
54,207
+2,427
| +5% | +$302K | 1.23% | 33 |
|
|
2019
Q1 | $6.38M | Sell |
51,780
-1,237
| -2% | -$152K | 1.27% | 30 |
|
|
2018
Q4 | $5.77M | Buy |
53,017
+1,537
| +3% | +$167K | 1.29% | 30 |
|
|
2018
Q3 | $6.3M | Sell |
51,480
-1,552
| -3% | -$190K | 1.17% | 32 |
|
|
2018
Q2 | $6.71M | Buy |
53,032
+1,080
| +2% | +$137K | 1.32% | 29 |
|
|
2018
Q1 | $5.93M | Buy |
51,952
+13,085
| +34% | +$1.49M | 1.2% | 37 |
|
|
2017
Q4 | $4.87M | Buy |
38,867
+10,850
| +39% | +$1.36M | 1.02% | 40 |
|
|
2017
Q3 | $3.29M | Buy |
28,017
+1,443
| +5% | +$170K | 0.73% | 52 |
|
|
2017
Q2 | $2.77M | Buy |
26,574
+13,934
| +110% | +$1.45M | 0.65% | 56 |
|
|
2017
Q1 | $1.36M | Buy |
12,640
+1,155
| +10% | +$124K | 0.32% | 73 |
|
|
2016
Q4 | $1.35M | Buy |
11,485
+8,811
| +330% | +$1.04M | 0.33% | 68 |
|
|
2016
Q3 | $275K | Buy |
2,674
+78
| +3% | +$8.02K | 0.07% | 105 |
|
|
2016
Q2 | $272K | Buy |
2,596
+100
| +4% | +$10.5K | 0.07% | 103 |
|
|
2016
Q1 | $238K | Buy |
2,496
+4
| +0.2% | +$381 | 0.06% | 106 |
|
|
2015
Q4 | $224K | Hold |
2,492
| – | – | 0.06% | 111 |
|
|
2015
Q3 | $197K | Buy |
2,492
+325
| +15% | +$25.7K | 0.05% | 125 |
|
|
2015
Q2 | $209K | Buy |
2,167
+150
| +7% | +$14.5K | 0.05% | 122 |
|
|
2015
Q1 | $212K | Hold |
2,017
| – | – | 0.05% | 118 |
|
|
2014
Q4 | $226K | Hold |
2,017
| – | – | 0.06% | 105 |
|
|
2014
Q3 | $241K | Hold |
2,017
| – | – | 0.07% | 103 |
|
|
2014
Q2 | $263K | Buy |
2,017
+70
| +4% | +$9.13K | 0.08% | 94 |
|
|
2014
Q1 | $232K | Buy |
1,947
+300
| +18% | +$35.7K | 0.08% | 94 |
|
|
2013
Q4 | $206K | Sell |
1,647
-258
| -14% | -$32.3K | 0.07% | 95 |
|
|
2013
Q3 | $231K | Hold |
1,905
| – | – | 0.09% | 87 |
|
|
2013
Q2 | $225K | Buy |
+1,905
| New | +$225K | 0.09% | 92 |
|