PagnatoKarp Partners’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,112
| Closed | -$515K | – | 34 |
|
|
2020
Q1 | $515K | Buy |
7,112
+2,113
| +42% | +$153K | 0.13% | 88 |
|
|
2019
Q4 | $602K | Sell |
4,999
-38
| -0.8% | -$4.58K | 0.1% | 92 |
|
|
2019
Q3 | $597K | Sell |
5,037
-174
| -3% | -$20.6K | 0.12% | 87 |
|
|
2019
Q2 | $648K | Buy |
5,211
+289
| +6% | +$35.9K | 0.14% | 80 |
|
|
2019
Q1 | $606K | Sell |
4,922
-9
| -0.2% | -$1.11K | 0.14% | 85 |
|
|
2018
Q4 | $536K | Sell |
4,931
-111
| -2% | -$12.1K | 0.11% | 84 |
|
|
2018
Q3 | $617K | Buy |
5,042
+216
| +4% | +$26.4K | 0.18% | 76 |
|
|
2018
Q2 | $610K | Buy |
4,826
+1,982
| +70% | +$251K | 0.19% | 71 |
|
|
2018
Q1 | $324K | Sell |
2,844
-1,939
| -41% | -$221K | 0.14% | 96 |
|
|
2017
Q4 | $599K | Sell |
4,783
-30
| -0.6% | -$3.76K | 0.17% | 74 |
|
|
2017
Q3 | $566K | Buy |
4,813
+268
| +6% | +$31.5K | 0.14% | 78 |
|
|
2017
Q2 | $475K | Sell |
4,545
-64
| -1% | -$6.69K | 0.14% | 87 |
|
|
2017
Q1 | $495K | Buy |
4,609
+179
| +4% | +$19.2K | 0.14% | 74 |
|
|
2016
Q4 | $521K | Buy |
+4,430
| New | +$521K | 0.16% | 72 |
|