Northstar Investment Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $307K | Hold |
3,020
| – | – | 0.04% | 135 |
|
|
2021
Q1 | $316K | Sell |
3,020
-2,020
| -40% | -$211K | 0.05% | 129 |
|
|
2020
Q4 | $426K | Sell |
5,040
-1,315
| -21% | -$111K | 0.07% | 112 |
|
|
2020
Q3 | $458K | Buy |
6,355
+115
| +2% | +$8.29K | 0.08% | 103 |
|
|
2020
Q2 | $557K | Hold |
6,240
| – | – | 0.12% | 95 |
|
|
2020
Q1 | $452K | Sell |
6,240
-2,902
| -32% | -$210K | 0.11% | 91 |
|
|
2019
Q4 | $1.1M | Hold |
9,142
| – | – | 0.17% | 94 |
|
|
2019
Q3 | $1.08M | Buy |
+9,142
| New | +$1.08M | 0.18% | 87 |
|
|
2013
Q4 | – | Sell |
-47,715
| Closed | -$5.8M | – | 115 |
|
|
2013
Q3 | $5.8M | Buy |
47,715
+1,251
| +3% | +$152K | 1.74% | 18 |
|
|
2013
Q2 | $5.5M | Buy |
+46,464
| New | +$5.5M | 1.72% | 19 |
|