Portland Global Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,654
| Closed | -$260K | – | 121 |
|
|
2023
Q2 | $260K | Hold |
1,654
| – | – | 0.04% | 111 |
|
|
2023
Q1 | $270K | Hold |
1,654
| – | – | 0.05% | 118 |
|
|
2022
Q4 | $297K | Hold |
1,654
| – | – | 0.05% | 119 |
|
|
2022
Q3 | $238K | Sell |
1,654
-443
| -21% | -$63.7K | 0.05% | 123 |
|
|
2022
Q2 | $304K | Sell |
2,097
-150
| -7% | -$21.7K | 0.06% | 116 |
|
|
2022
Q1 | $366K | Sell |
2,247
-200
| -8% | -$32.6K | 0.06% | 110 |
|
|
2021
Q4 | $287K | Sell |
2,447
-210
| -8% | -$24.6K | 0.05% | 134 |
|
|
2021
Q3 | $270K | Hold |
2,657
| – | – | 0.05% | 137 |
|
|
2021
Q2 | $278K | Sell |
2,657
-182
| -6% | -$19K | 0.05% | 131 |
|
|
2021
Q1 | $297K | Hold |
2,839
| – | – | 0.06% | 117 |
|
|
2020
Q4 | $240K | Sell |
2,839
-284
| -9% | -$24K | 0.06% | 129 |
|
|
2020
Q3 | $225K | Buy |
3,123
+228
| +8% | +$16.4K | 0.07% | 114 |
|
|
2020
Q2 | $258K | Sell |
2,895
-103
| -3% | -$9.18K | 0.08% | 95 |
|
|
2020
Q1 | $217K | Sell |
2,998
-176
| -6% | -$12.7K | 0.08% | 98 |
|
|
2019
Q4 | $382K | Sell |
3,174
-180
| -5% | -$21.7K | 0.11% | 84 |
|
|
2019
Q3 | $398K | Sell |
3,354
-13
| -0.4% | -$1.54K | 0.13% | 73 |
|
|
2019
Q2 | $419K | Buy |
3,367
+244
| +8% | +$30.4K | 0.14% | 74 |
|
|
2019
Q1 | $385K | Buy |
3,123
+163
| +6% | +$20.1K | 0.13% | 71 |
|
|
2018
Q4 | $322K | Hold |
2,960
| – | – | 0.13% | 76 |
|
|
2018
Q3 | $362K | Buy |
2,960
+65
| +2% | +$7.95K | 0.13% | 80 |
|
|
2018
Q2 | $366K | Hold |
2,895
| – | – | 0.14% | 77 |
|
|
2018
Q1 | $330K | Hold |
2,895
| – | – | 0.13% | 79 |
|
|
2017
Q4 | $362K | Hold |
2,895
| – | – | 0.13% | 74 |
|
|
2017
Q3 | $340K | Sell |
2,895
-396
| -12% | -$46.5K | 0.13% | 77 |
|
|
2017
Q2 | $343K | Hold |
3,291
| – | – | 0.14% | 75 |
|
|
2017
Q1 | $353K | Sell |
3,291
-1,814
| -36% | -$195K | 0.15% | 73 |
|
|
2016
Q4 | $601K | Sell |
5,105
-144
| -3% | -$17K | 0.26% | 61 |
|
|
2016
Q3 | $540K | Hold |
5,249
| – | – | 0.24% | 63 |
|
|
2016
Q2 | $550K | Buy |
5,249
+250
| +5% | +$26.2K | 0.25% | 60 |
|
|
2016
Q1 | $477K | Hold |
4,999
| – | – | 0.23% | 64 |
|
|
2015
Q4 | $450K | Buy |
4,999
+410
| +9% | +$36.9K | 0.24% | 69 |
|
|
2015
Q3 | $362K | Buy |
4,589
+792
| +21% | +$62.5K | 0.21% | 71 |
|
|
2015
Q2 | $366K | Sell |
3,797
-28
| -0.7% | -$2.7K | 0.19% | 73 |
|
|
2015
Q1 | $402K | Hold |
3,825
| – | – | 0.21% | 69 |
|
|
2014
Q4 | $429K | Buy |
3,825
+470
| +14% | +$52.7K | 0.22% | 68 |
|
|
2014
Q3 | $400K | Hold |
3,355
| – | – | 0.21% | 77 |
|
|
2014
Q2 | $438K | Hold |
3,355
| – | – | 0.22% | 79 |
|
|
2014
Q1 | $399K | Buy |
3,355
+1,669
| +99% | +$198K | 0.23% | 71 |
|
|
2013
Q4 | $211K | Hold |
1,686
| – | – | 0.13% | 81 |
|
|
2013
Q3 | $205K | Buy |
+1,686
| New | +$205K | 0.14% | 80 |
|