LeJeune Puetz Investment Counsel’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $461K | Buy |
2,826
+48
| +2% | +$7.83K | 0.17% | 121 |
|
|
2022
Q4 | $499K | Sell |
2,778
-659
| -19% | -$118K | 0.19% | 116 |
|
|
2022
Q3 | $494K | Sell |
3,437
-409
| -11% | -$58.8K | 0.2% | 107 |
|
|
2022
Q2 | $556K | Hold |
3,846
| – | – | 0.22% | 103 |
|
|
2022
Q1 | $626K | Sell |
3,846
-224
| -6% | -$36.5K | 0.22% | 102 |
|
|
2021
Q4 | $478K | Sell |
4,070
-45
| -1% | -$5.29K | 0.16% | 119 |
|
|
2021
Q3 | $417K | Buy |
4,115
+1,240
| +43% | +$126K | 0.15% | 119 |
|
|
2021
Q2 | $301K | Sell |
2,875
-150
| -5% | -$15.7K | 0.11% | 133 |
|
|
2021
Q1 | $317K | Hold |
3,025
| – | – | 0.12% | 131 |
|
|
2020
Q4 | $255K | Hold |
3,025
| – | – | 0.11% | 134 |
|
|
2020
Q3 | $218K | Buy |
3,025
+100
| +3% | +$7.21K | 0.11% | 131 |
|
|
2020
Q2 | $261K | Sell |
2,925
-1,700
| -37% | -$152K | 0.14% | 120 |
|
|
2020
Q1 | $335K | Buy |
4,625
+662
| +17% | +$48K | 0.2% | 108 |
|
|
2019
Q4 | $478K | Hold |
3,963
| – | – | 0.22% | 105 |
|
|
2019
Q3 | $470K | Hold |
3,963
| – | – | 0.24% | 101 |
|
|
2019
Q2 | $493K | Buy |
3,963
+127
| +3% | +$15.8K | 0.25% | 99 |
|
|
2019
Q1 | $473K | Hold |
3,836
| – | – | 0.26% | 96 |
|
|
2018
Q4 | $417K | Buy |
3,836
+738
| +24% | +$80.2K | 0.26% | 94 |
|
|
2018
Q3 | $379K | Sell |
3,098
-50
| -2% | -$6.12K | 0.22% | 103 |
|
|
2018
Q2 | $398K | Sell |
3,148
-900
| -22% | -$114K | 0.25% | 99 |
|
|
2018
Q1 | $462K | Hold |
4,048
| – | – | 0.28% | 95 |
|
|
2017
Q4 | $507K | Hold |
4,048
| – | – | 0.31% | 93 |
|
|
2017
Q3 | $476K | Sell |
4,048
-175
| -4% | -$20.6K | 0.31% | 93 |
|
|
2017
Q2 | $441K | Hold |
4,223
| – | – | 0.3% | 99 |
|
|
2017
Q1 | $453K | Hold |
4,223
| – | – | 0.33% | 94 |
|
|
2016
Q4 | $497K | Buy |
+4,223
| New | +$497K | 0.38% | 88 |
|