Northstar Wealth Partners’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.82M | Buy |
25,272
+3,565
| +16% | +$257K | 0.85% | 42 |
|
|
2020
Q2 | $1.94M | Buy |
21,707
+504
| +2% | +$45K | 0.81% | 41 |
|
|
2020
Q1 | $1.54M | Buy |
21,203
+4,426
| +26% | +$321K | 0.78% | 45 |
|
|
2019
Q4 | $2.02M | Buy |
16,777
+1,179
| +8% | +$142K | 0.83% | 42 |
|
|
2019
Q3 | $1.85M | Buy |
15,598
+758
| +5% | +$89.9K | 0.81% | 39 |
|
|
2019
Q2 | $1.85M | Buy |
14,840
+625
| +4% | +$77.8K | 0.82% | 39 |
|
|
2019
Q1 | $1.75M | Buy |
14,215
+776
| +6% | +$95.6K | 0.8% | 39 |
|
|
2018
Q4 | $1.46M | Hold |
13,439
| – | – | 0.77% | 44 |
|
|
2018
Q3 | $1.64M | Buy |
13,439
+948
| +8% | +$116K | 0.79% | 43 |
|
|
2018
Q2 | $1.58M | Sell |
12,491
-750
| -6% | -$94.8K | 0.79% | 41 |
|
|
2018
Q1 | $1.51M | Buy |
13,241
+7,920
| +149% | +$903K | 0.77% | 42 |
|
|
2017
Q4 | $684K | Buy |
5,321
+51
| +1% | +$6.56K | 0.61% | 55 |
|
|
2017
Q3 | $620K | Sell |
5,270
-3,606
| -41% | -$424K | 0.61% | 59 |
|
|
2017
Q2 | $914K | Hold |
8,876
| – | – | 0.83% | 40 |
|
|
2017
Q1 | $964K | Buy |
+8,876
| New | +$964K | 0.9% | 33 |
|