Pratt Collard Advisory Partners’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.67M | Buy |
15,905
+750
| +5% | +$78.6K | 1.11% | 29 |
|
|
2021
Q1 | $1.59M | Buy |
15,155
+130
| +0.9% | +$13.6K | 1.14% | 26 |
|
|
2020
Q4 | $1.27M | Sell |
15,025
-1,910
| -11% | -$161K | 0.92% | 32 |
|
|
2020
Q3 | $1.22M | Buy |
16,935
+3,175
| +23% | +$229K | 1% | 31 |
|
|
2020
Q2 | $1.23M | Buy |
13,760
+560
| +4% | +$50K | 1.1% | 28 |
|
|
2020
Q1 | $956K | Buy |
13,200
+2,010
| +18% | +$146K | 0.96% | 36 |
|
|
2019
Q4 | $1.35M | Buy |
11,190
+895
| +9% | +$108K | 1.03% | 30 |
|
|
2019
Q3 | $1.22M | Buy |
10,295
+400
| +4% | +$47.4K | 0.96% | 34 |
|
|
2019
Q2 | $1.23M | Buy |
9,895
+30
| +0.3% | +$3.73K | 0.97% | 32 |
|
|
2019
Q1 | $1.22M | Buy |
9,865
+50
| +0.5% | +$6.16K | 0.97% | 32 |
|
|
2018
Q4 | $1.07M | Sell |
9,815
-20
| -0.2% | -$2.18K | 0.97% | 32 |
|
|
2018
Q3 | $1.2M | Sell |
9,835
-200
| -2% | -$24.5K | 0.96% | 34 |
|
|
2018
Q2 | $1.27M | Hold |
10,035
| – | – | 1.1% | 30 |
|
|
2018
Q1 | $1.14M | Buy |
10,035
+40
| +0.4% | +$4.56K | 1% | 33 |
|
|
2017
Q4 | $1.25M | Buy |
+9,995
| New | +$1.25M | 1.03% | 30 |
|