Lenox Wealth Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.06M | Buy |
6,259
+1,458
| +30% | +$248K | 0.13% | 44 |
|
|
2021
Q4 | $563K | Buy |
4,801
+2,907
| +153% | +$341K | 0.07% | 60 |
|
|
2021
Q3 | $192K | Buy |
1,894
+865
| +84% | +$87.7K | 0.02% | 107 |
|
|
2021
Q2 | $108K | Buy |
1,029
+405
| +65% | +$42.5K | 0.01% | 149 |
|
|
2021
Q1 | $65K | Buy |
624
+66
| +12% | +$6.88K | 0.01% | 158 |
|
|
2020
Q4 | $47K | Buy |
558
+20
| +4% | +$1.69K | 0.01% | 190 |
|
|
2020
Q3 | $39K | Sell |
538
-155
| -22% | -$11.2K | 0.01% | 189 |
|
|
2020
Q2 | $62K | Buy |
693
+260
| +60% | +$23.3K | 0.01% | 138 |
|
|
2020
Q1 | $31K | Hold |
433
| – | – | 0.01% | 188 |
|
|
2019
Q4 | $52K | Buy |
433
+153
| +55% | +$18.4K | 0.01% | 172 |
|
|
2019
Q3 | $33K | Sell |
280
-1,121
| -80% | -$132K | 0.01% | 202 |
|
|
2019
Q2 | $174K | Buy |
1,401
+43
| +3% | +$5.34K | 0.03% | 80 |
|
|
2019
Q1 | $167K | Hold |
1,358
| – | – | 0.03% | 79 |
|
|
2018
Q4 | $148K | Sell |
1,358
-2
| -0.1% | -$218 | 0.03% | 82 |
|
|
2018
Q3 | $166K | Sell |
1,360
-149
| -10% | -$18.2K | 0.03% | 79 |
|
|
2018
Q2 | $191K | Sell |
1,509
-292
| -16% | -$37K | 0.04% | 59 |
|
|
2018
Q1 | $205K | Buy |
1,801
+392
| +28% | +$44.6K | 0.05% | 57 |
|
|
2017
Q4 | $176K | Buy |
1,409
+1,400
| +15,556% | +$175K | 0.05% | 52 |
|
|
2017
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 197 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$38K | – | 215 |
|
|
2016
Q1 | $38K | Sell |
400
-21
| -5% | -$2K | 0.01% | 102 |
|
|
2015
Q4 | $38K | Sell |
421
-116
| -22% | -$10.5K | 0.01% | 104 |
|
|
2015
Q3 | $42K | Buy |
537
+137
| +34% | +$10.7K | 0.01% | 96 |
|
|
2015
Q2 | $39K | Sell |
400
-412
| -51% | -$40.2K | 0.02% | 77 |
|
|
2015
Q1 | $85K | Hold |
812
| – | – | 0.03% | 55 |
|
|
2014
Q4 | $91K | Hold |
812
| – | – | 0.04% | 51 |
|
|
2014
Q3 | $97K | Hold |
812
| – | – | 0.04% | 44 |
|
|
2014
Q2 | $105K | Buy |
812
+400
| +97% | +$51.7K | 0.05% | 35 |
|
|
2014
Q1 | $49K | Buy |
412
+132
| +47% | +$15.7K | 0.03% | 55 |
|
|
2013
Q4 | $35K | Buy |
280
+230
| +460% | +$28.8K | 0.02% | 81 |
|
|
2013
Q3 | $6K | Buy |
50
+20
| +67% | +$2.4K | 0.01% | 143 |
|
|
2013
Q2 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 203 |
|