M&R Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $982K | Sell |
6,669
-440
| -6% | -$64.8K | 0.22% | 62 |
|
|
2024
Q2 | $1.11M | Hold |
7,109
| – | – | 0.27% | 55 |
|
|
2024
Q1 | $1.12M | Sell |
7,109
-752
| -10% | -$119K | 0.27% | 59 |
|
|
2023
Q4 | $1.17M | Buy |
7,861
+568
| +8% | +$84.7K | 0.29% | 52 |
|
|
2023
Q3 | $1.23M | Buy |
7,293
+108
| +2% | +$18.2K | 0.34% | 51 |
|
|
2023
Q2 | $1.13M | Sell |
7,185
-117
| -2% | -$18.4K | 0.3% | 52 |
|
|
2023
Q1 | $1.19M | Sell |
7,302
-278
| -4% | -$45.4K | 0.33% | 51 |
|
|
2022
Q4 | $1.36M | Buy |
7,580
+674
| +10% | +$121K | 0.37% | 50 |
|
|
2022
Q3 | $992K | Buy |
6,906
+147
| +2% | +$21.1K | 0.28% | 56 |
|
|
2022
Q2 | $978K | Buy |
6,759
+114
| +2% | +$16.5K | 0.26% | 63 |
|
|
2022
Q1 | $1.08M | Buy |
6,645
+384
| +6% | +$62.5K | 0.23% | 65 |
|
|
2021
Q4 | $734K | Buy |
6,261
+828
| +15% | +$97.1K | 0.15% | 80 |
|
|
2021
Q3 | $551K | Sell |
5,433
-50
| -0.9% | -$5.07K | 0.12% | 90 |
|
|
2021
Q2 | $574K | Buy |
5,483
+48
| +0.9% | +$5.03K | 0.13% | 90 |
|
|
2021
Q1 | $569K | Sell |
5,435
-2,790
| -34% | -$292K | 0.14% | 86 |
|
|
2020
Q4 | $694K | Sell |
8,225
-4,715
| -36% | -$398K | 0.16% | 86 |
|
|
2020
Q3 | $931K | Sell |
12,940
-1,329
| -9% | -$95.6K | 0.23% | 70 |
|
|
2020
Q2 | $1.27M | Sell |
14,269
-5,672
| -28% | -$506K | 0.34% | 54 |
|
|
2020
Q1 | $1.44M | Sell |
19,941
-735
| -4% | -$53.2K | 0.43% | 51 |
|
|
2019
Q4 | $2.49M | Buy |
20,676
+3
| +0% | +$361 | 0.56% | 46 |
|
|
2019
Q3 | $2.45M | Buy |
20,673
+153
| +0.7% | +$18.1K | 0.57% | 48 |
|
|
2019
Q2 | $2.55M | Buy |
20,520
+177
| +0.9% | +$22K | 0.58% | 47 |
|
|
2019
Q1 | $2.38M | Sell |
20,343
-7
| -0% | -$820 | 0.54% | 49 |
|
|
2018
Q4 | $2.21M | Buy |
20,350
+82
| +0.4% | +$8.92K | 0.58% | 46 |
|
|
2018
Q3 | $2.48M | Sell |
20,268
-347
| -2% | -$42.4K | 0.54% | 48 |
|
|
2018
Q2 | $2.61M | Sell |
20,615
-495
| -2% | -$62.6K | 0.6% | 47 |
|
|
2018
Q1 | $2.41M | Buy |
21,110
+103
| +0.5% | +$11.7K | 0.56% | 48 |
|
|
2017
Q4 | $2.63M | Buy |
21,007
+278
| +1% | +$34.8K | 0.61% | 43 |
|
|
2017
Q3 | $2.44M | Sell |
20,729
-1,103
| -5% | -$130K | 0.59% | 46 |
|
|
2017
Q2 | $2.38M | Sell |
21,832
-216
| -1% | -$23.6K | 0.59% | 45 |
|
|
2017
Q1 | $2.37M | Sell |
22,048
-512
| -2% | -$55K | 0.59% | 47 |
|
|
2016
Q4 | $2.66M | Buy |
22,560
+7
| +0% | +$824 | 0.72% | 44 |
|
|
2016
Q3 | $2.32M | Sell |
22,553
-119
| -0.5% | -$12.2K | 0.66% | 43 |
|
|
2016
Q2 | $2.38M | Buy |
22,672
+434
| +2% | +$45.5K | 0.7% | 44 |
|
|
2016
Q1 | $2.12M | Buy |
22,238
+11
| +0% | +$1.05K | 0.64% | 44 |
|
|
2015
Q4 | $2M | Sell |
22,227
-44
| -0.2% | -$3.96K | 0.58% | 47 |
|
|
2015
Q3 | $1.76M | Buy |
22,271
+2,219
| +11% | +$175K | 0.49% | 50 |
|
|
2015
Q2 | $1.93M | Sell |
20,052
-554
| -3% | -$53.4K | 0.46% | 56 |
|
|
2015
Q1 | $2.16M | Buy |
20,606
+132
| +0.6% | +$13.9K | 0.51% | 52 |
|
|
2014
Q4 | $2.3M | Sell |
20,474
-605
| -3% | -$67.9K | 0.55% | 50 |
|
|
2014
Q3 | $2.52M | Buy |
21,079
+202
| +1% | +$24.1K | 0.6% | 48 |
|
|
2014
Q2 | $2.73M | Buy |
20,877
+136
| +0.7% | +$17.8K | 0.64% | 43 |
|
|
2014
Q1 | $2.47M | Buy |
20,741
+328
| +2% | +$39K | 0.6% | 42 |
|
|
2013
Q4 | $2.55K | Sell |
20,413
-2,344
| -10% | -$293 | 0.67% | 39 |
|
|
2013
Q3 | $2.77M | Sell |
22,757
-95
| -0.4% | -$11.5K | 0.78% | 37 |
|
|
2013
Q2 | $2.7M | Buy |
+22,852
| New | +$2.7M | 0.78% | 38 |
|