Members Capital Advisors Inc’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,924
| Closed | -$1.34M | – | 34 |
|
|
2023
Q3 | $1.34M | Buy |
+7,924
| New | +$1.34M | 1.66% | 20 |
|
|
2022
Q4 | – | Sell |
-15,284
| Closed | -$2.2M | – | 73 |
|
|
2022
Q3 | $2.2M | Hold |
15,284
| – | – | 1.73% | 16 |
|
|
2022
Q2 | $2.21M | Hold |
15,284
| – | – | 1.6% | 21 |
|
|
2022
Q1 | $2.49M | Hold |
15,284
| – | – | 1.6% | 20 |
|
|
2021
Q4 | $1.79M | Buy |
15,284
+2,130
| +16% | +$250K | 0.92% | 40 |
|
|
2021
Q3 | $1.33M | Hold |
13,154
| – | – | 0.72% | 57 |
|
|
2021
Q2 | $1.38M | Buy |
+13,154
| New | +$1.38M | 0.85% | 58 |
|