Prio Wealth Limited Partnership’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.76M | Buy |
25,521
+588
| +2% | +$86.6K | 0.11% | 94 |
|
|
2024
Q2 | $3.9M | Sell |
24,933
-246
| -1% | -$38.5K | 0.12% | 90 |
|
|
2024
Q1 | $3.97M | Sell |
25,179
-609
| -2% | -$96.1K | 0.11% | 92 |
|
|
2023
Q4 | $3.85M | Sell |
25,788
-383
| -1% | -$57.1K | 0.13% | 93 |
|
|
2023
Q3 | $4.41M | Buy |
26,171
+876
| +3% | +$148K | 0.17% | 81 |
|
|
2023
Q2 | $3.98M | Sell |
25,295
-450
| -2% | -$70.8K | 0.14% | 87 |
|
|
2023
Q1 | $4.2M | Sell |
25,745
-895
| -3% | -$146K | 0.16% | 86 |
|
|
2022
Q4 | $4.78M | Buy |
26,640
+770
| +3% | +$138K | 0.19% | 85 |
|
|
2022
Q3 | $3.72M | Sell |
25,870
-1,819
| -7% | -$261K | 0.16% | 86 |
|
|
2022
Q2 | $4.01M | Sell |
27,689
-568
| -2% | -$82.2K | 0.16% | 87 |
|
|
2022
Q1 | $4.6M | Sell |
28,257
-485
| -2% | -$79K | 0.15% | 87 |
|
|
2021
Q4 | $3.37M | Sell |
28,742
-232
| -0.8% | -$27.2K | 0.1% | 102 |
|
|
2021
Q3 | $2.94M | Sell |
28,974
-350
| -1% | -$35.5K | 0.1% | 105 |
|
|
2021
Q2 | $3.07M | Sell |
29,324
-671
| -2% | -$70.3K | 0.1% | 99 |
|
|
2021
Q1 | $3.14M | Sell |
29,995
-6,432
| -18% | -$674K | 0.11% | 95 |
|
|
2020
Q4 | $3.08M | Sell |
36,427
-7,603
| -17% | -$642K | 0.12% | 95 |
|
|
2020
Q3 | $3.17M | Sell |
44,030
-4,838
| -10% | -$348K | 0.13% | 91 |
|
|
2020
Q2 | $4.36M | Sell |
48,868
-14,183
| -22% | -$1.27M | 0.2% | 76 |
|
|
2020
Q1 | $4.57M | Sell |
63,051
-919
| -1% | -$66.6K | 0.25% | 72 |
|
|
2019
Q4 | $7.71M | Buy |
63,970
+2,025
| +3% | +$244K | 0.33% | 70 |
|
|
2019
Q3 | $7.35M | Sell |
61,945
-1,144
| -2% | -$136K | 0.34% | 70 |
|
|
2019
Q2 | $7.85M | Buy |
63,089
+5,343
| +9% | +$665K | 0.36% | 70 |
|
|
2019
Q1 | $7.11M | Sell |
57,746
-1,562
| -3% | -$192K | 0.33% | 71 |
|
|
2018
Q4 | $6.45M | Sell |
59,308
-2,116
| -3% | -$230K | 0.34% | 74 |
|
|
2018
Q3 | $7.51M | Sell |
61,424
-315
| -0.5% | -$38.5K | 0.34% | 73 |
|
|
2018
Q2 | $7.81M | Sell |
61,739
-4,001
| -6% | -$506K | 0.39% | 70 |
|
|
2018
Q1 | $7.5M | Sell |
65,740
-233
| -0.4% | -$26.6K | 0.37% | 72 |
|
|
2017
Q4 | $8.26M | Sell |
65,973
-231
| -0.3% | -$28.9K | 0.39% | 71 |
|
|
2017
Q3 | $7.78M | Sell |
66,204
-45
| -0.1% | -$5.29K | 0.38% | 69 |
|
|
2017
Q2 | $6.91M | Sell |
66,249
-906
| -1% | -$94.5K | 0.34% | 71 |
|
|
2017
Q1 | $7.21M | Sell |
67,155
-437
| -0.6% | -$46.9K | 0.37% | 68 |
|
|
2016
Q4 | $7.96M | Sell |
67,592
-8,111
| -11% | -$955K | 0.43% | 63 |
|
|
2016
Q3 | $7.79M | Sell |
75,703
-122,088
| -62% | -$12.6M | 0.41% | 67 |
|
|
2016
Q2 | $20.7M | Sell |
197,791
-13,673
| -6% | -$1.43M | 1.14% | 30 |
|
|
2016
Q1 | $20.2M | Buy |
211,464
+5,273
| +3% | +$503K | 1.1% | 32 |
|
|
2015
Q4 | $18.5M | Sell |
206,191
-7,119
| -3% | -$640K | 1.01% | 32 |
|
|
2015
Q3 | $16.8M | Sell |
213,310
-9,595
| -4% | -$757K | 0.95% | 32 |
|
|
2015
Q2 | $21.5M | Sell |
222,905
-9,881
| -4% | -$953K | 1.11% | 30 |
|
|
2015
Q1 | $24.4M | Sell |
232,786
-552
| -0.2% | -$57.9K | 1.21% | 26 |
|
|
2014
Q4 | $26.2M | Buy |
233,338
+7,136
| +3% | +$800K | 1.31% | 24 |
|
|
2014
Q3 | $27M | Sell |
226,202
-1,085
| -0.5% | -$129K | 1.39% | 21 |
|
|
2014
Q2 | $29.7M | Sell |
227,287
-309
| -0.1% | -$40.3K | 1.5% | 17 |
|
|
2014
Q1 | $27.1M | Buy |
227,596
+7,507
| +3% | +$893K | 1.37% | 22 |
|
|
2013
Q4 | $27.5M | Buy |
220,089
+11,690
| +6% | +$1.46M | 1.39% | 23 |
|
|
2013
Q3 | $25.3M | Sell |
208,399
-565
| -0.3% | -$68.6K | 1.44% | 22 |
|
|
2013
Q2 | $24.7M | Buy |
+208,964
| New | +$24.7M | 1.49% | 19 |
|