Quantum Capital Management (California)’s Chevron CVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$218K	Sell	3,040 -613	-17%	-$51.6K	0.24%	72
2020 Q2	$326K	Buy	3,653 +3,223	+750%	+$289K	0.19%	98
2020 Q1	$31K	Hold	430	–	–	0.02%	247
2019 Q4	$52K	Hold	430	–	–	0.03%	245
2019 Q3	$51K	Buy	+430	New	+$52.2K	0.03%	259
2019 Q1	–	Sell	-6,745	Closed	-$734K	–	156
2018 Q4	$734K	Buy	+6,745	New	+$781K	0.43%	78
2016 Q1	–	Sell	-10,283	Closed	-$925K	–	163
2015 Q4	$925K	Sell	10,283 -2,650	-20%	-$239K	0.12%	77
2015 Q3	$1.02M	Sell	12,933 -2,468	-16%	-$208K	0.16%	75
2015 Q2	$1.49M	Sell	15,401 -18,425	-54%	-$1.93M	0.21%	61
2015 Q1	$3.67M	Buy	33,826 +3,260	+11%	+$348K	0.8%	46
2014 Q4	$3.43M	Sell	30,566 -9,150	-23%	-$1.04M	0.78%	45
2014 Q3	$4.74M	Sell	39,716 -5,459	-12%	-$697K	0.93%	44
2014 Q2	$5.9M	Buy	45,175 +176	+0.4%	+$21.9K	1.01%	41
2014 Q1	$5.35M	Sell	44,999 -165	-0.4%	-$19.2K	0.87%	43
2013 Q4	$5.64M	Buy	45,164 +13,450	+42%	+$1.63M	0.96%	41
2013 Q3	$3.85M	Sell	31,714 -18,867	-37%	-$2.32M	0.76%	52
2013 Q2	$5.99M	Buy	+50,581	New	+$6.11M	1.22%	37