PFM
Parsec Financial Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.52M | Buy |
21,596
+326
| +2% | +$53.2K | 0.15% | 106 |
|
|
2022
Q4 | $3.82M | Buy |
21,270
+701
| +3% | +$126K | 0.17% | 99 |
|
|
2022
Q3 | $2.96M | Sell |
20,569
-1,710
| -8% | -$246K | 0.15% | 109 |
|
|
2022
Q2 | $3.23M | Buy |
22,279
+368
| +2% | +$53.3K | 0.16% | 103 |
|
|
2022
Q1 | $3.57M | Buy |
21,911
+858
| +4% | +$140K | 0.15% | 101 |
|
|
2021
Q4 | $2.47M | Sell |
21,053
-3,938
| -16% | -$462K | 0.1% | 123 |
|
|
2021
Q3 | $2.9M | Sell |
24,991
-10,773
| -30% | -$1.25M | 0.12% | 111 |
|
|
2021
Q2 | $3.75M | Sell |
35,764
-10,352
| -22% | -$1.08M | 0.18% | 90 |
|
|
2021
Q1 | $4.83M | Sell |
46,116
-25,745
| -36% | -$2.7M | 0.25% | 72 |
|
|
2020
Q4 | $6.07M | Sell |
71,861
-22,704
| -24% | -$1.92M | 0.33% | 63 |
|
|
2020
Q3 | $6.81M | Sell |
94,565
-11,985
| -11% | -$863K | 0.41% | 55 |
|
|
2020
Q2 | $9.51M | Sell |
106,550
-17,793
| -14% | -$1.59M | 0.61% | 49 |
|
|
2020
Q1 | $9.01M | Sell |
124,343
-25,413
| -17% | -$1.84M | 0.68% | 43 |
|
|
2019
Q4 | $18M | Buy |
149,756
+412
| +0.3% | +$49.7K | 1.06% | 34 |
|
|
2019
Q3 | $17.7M | Sell |
149,344
-792
| -0.5% | -$93.9K | 1.11% | 35 |
|
|
2019
Q2 | $18.7M | Buy |
150,136
+770
| +0.5% | +$95.8K | 1.16% | 33 |
|
|
2019
Q1 | $18.4M | Buy |
149,366
+2,745
| +2% | +$338K | 1.17% | 32 |
|
|
2018
Q4 | $16M | Buy |
146,621
+8,448
| +6% | +$919K | 1.16% | 31 |
|
|
2018
Q3 | $16.9M | Sell |
138,173
-1,636
| -1% | -$200K | 1.07% | 35 |
|
|
2018
Q2 | $17.7M | Sell |
139,809
-4,833
| -3% | -$611K | 1.2% | 24 |
|
|
2018
Q1 | $16.5M | Sell |
144,642
-3,669
| -2% | -$418K | 1.13% | 31 |
|
|
2017
Q4 | $18.6M | Sell |
148,311
-6,787
| -4% | -$850K | 1.26% | 23 |
|
|
2017
Q3 | $18.2M | Sell |
155,098
-4,381
| -3% | -$515K | 1.32% | 18 |
|
|
2017
Q2 | $16.6M | Sell |
159,479
-1,386
| -0.9% | -$145K | 1.32% | 22 |
|
|
2017
Q1 | $17.3M | Sell |
160,865
-4,039
| -2% | -$434K | 1.44% | 22 |
|
|
2016
Q4 | $19.4M | Buy |
164,904
+1,351
| +0.8% | +$159K | 1.69% | 11 |
|
|
2016
Q3 | $16.8M | Buy |
163,553
+10,912
| +7% | +$1.12M | 1.52% | 19 |
|
|
2016
Q2 | $16M | Buy |
152,641
+5,619
| +4% | +$589K | 1.54% | 21 |
|
|
2016
Q1 | $14M | Buy |
147,022
+14,300
| +11% | +$1.36M | 1.39% | 24 |
|
|
2015
Q4 | $11.9M | Buy |
132,722
+13,377
| +11% | +$1.2M | 1.24% | 28 |
|
|
2015
Q3 | $9.41M | Sell |
119,345
-2,747
| -2% | -$217K | 1.03% | 37 |
|
|
2015
Q2 | $11.8M | Sell |
122,092
-4,381
| -3% | -$423K | 1.18% | 31 |
|
|
2015
Q1 | $13.3M | Sell |
126,473
-1,139
| -0.9% | -$120K | 1.34% | 29 |
|
|
2014
Q4 | $14.3M | Sell |
127,612
-2,853
| -2% | -$320K | 1.5% | 26 |
|
|
2014
Q3 | $15.6M | Sell |
130,465
-3,145
| -2% | -$375K | 1.7% | 19 |
|
|
2014
Q2 | $17.4M | Sell |
133,610
-3,886
| -3% | -$507K | 1.91% | 15 |
|
|
2014
Q1 | $16.4M | Buy |
137,496
+2,954
| +2% | +$351K | 1.85% | 16 |
|
|
2013
Q4 | $16.8M | Buy |
134,542
+1,326
| +1% | +$166K | 1.97% | 14 |
|
|
2013
Q3 | $16.2M | Buy |
133,216
+2,392
| +2% | +$291K | 2.1% | 9 |
|
|
2013
Q2 | $15.5M | Buy |
+130,824
| New | +$15.5M | 2.1% | 8 |
|