RC
RegentAtlantic Capital’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12.3M | Buy |
85,264
+2,321
| +3% | +$333K | 0.37% | 41 |
|
|
2022
Q2 | $12M | Buy |
82,943
+3,998
| +5% | +$579K | 0.4% | 43 |
|
|
2022
Q1 | $12.9M | Buy |
78,945
+2,012
| +3% | +$328K | 0.36% | 48 |
|
|
2021
Q4 | $9.03M | Buy |
76,933
+2,542
| +3% | +$298K | 0.25% | 70 |
|
|
2021
Q3 | $7.55M | Sell |
74,391
-182
| -0.2% | -$18.5K | 0.23% | 80 |
|
|
2021
Q2 | $7.81M | Buy |
74,573
+4,023
| +6% | +$421K | 0.24% | 74 |
|
|
2021
Q1 | $7.39M | Buy |
70,550
+17,643
| +33% | +$1.85M | 0.25% | 76 |
|
|
2020
Q4 | $4.47M | Sell |
52,907
-2,436
| -4% | -$206K | 0.18% | 104 |
|
|
2020
Q3 | $3.99M | Sell |
55,343
-8,345
| -13% | -$601K | 0.18% | 105 |
|
|
2020
Q2 | $5.68M | Buy |
63,688
+4,851
| +8% | +$433K | 0.32% | 69 |
|
|
2020
Q1 | $4.26M | Sell |
58,837
-10,434
| -15% | -$756K | 0.33% | 75 |
|
|
2019
Q4 | $8.35M | Sell |
69,271
-3,037
| -4% | -$366K | 0.51% | 47 |
|
|
2019
Q3 | $8.58M | Sell |
72,308
-4,804
| -6% | -$570K | 0.57% | 43 |
|
|
2019
Q2 | $9.6M | Sell |
77,112
-2,130
| -3% | -$265K | 0.65% | 35 |
|
|
2019
Q1 | $9.76M | Sell |
79,242
-1,416
| -2% | -$174K | 0.68% | 32 |
|
|
2018
Q4 | $8.78M | Sell |
80,658
-978
| -1% | -$106K | 0.74% | 29 |
|
|
2018
Q3 | $9.98M | Sell |
81,636
-2,590
| -3% | -$317K | 0.77% | 34 |
|
|
2018
Q2 | $10.6M | Sell |
84,226
-890
| -1% | -$113K | 0.92% | 25 |
|
|
2018
Q1 | $9.71M | Sell |
85,116
-3,651
| -4% | -$416K | 0.81% | 37 |
|
|
2017
Q4 | $11.1M | Sell |
88,767
-3,112
| -3% | -$390K | 0.91% | 30 |
|
|
2017
Q3 | $10.8M | Sell |
91,879
-1,559
| -2% | -$183K | 0.93% | 30 |
|
|
2017
Q2 | $9.75M | Sell |
93,438
-4,413
| -5% | -$460K | 0.89% | 34 |
|
|
2017
Q1 | $10.5M | Sell |
97,851
-4,655
| -5% | -$500K | 0.98% | 28 |
|
|
2016
Q4 | $12.1M | Sell |
102,506
-7,483
| -7% | -$881K | 1.18% | 17 |
|
|
2016
Q3 | $11.3M | Sell |
109,989
-4,051
| -4% | -$417K | 1.17% | 16 |
|
|
2016
Q2 | $12M | Sell |
114,040
-2,639
| -2% | -$277K | 1.15% | 15 |
|
|
2016
Q1 | $11.1M | Sell |
116,679
-28,201
| -19% | -$2.69M | 1.23% | 13 |
|
|
2015
Q4 | $13M | Buy |
144,880
+8,442
| +6% | +$759K | 1.39% | 14 |
|
|
2015
Q3 | $10.8M | Buy |
136,438
+542
| +0.4% | +$42.8K | 1.03% | 22 |
|
|
2015
Q2 | $13.1M | Buy |
135,896
+7,441
| +6% | +$718K | 1.17% | 17 |
|
|
2015
Q1 | $13.5M | Sell |
128,455
-9,747
| -7% | -$1.02M | 1.18% | 15 |
|
|
2014
Q4 | $15.5M | Sell |
138,202
-1,716
| -1% | -$193K | 1.31% | 11 |
|
|
2014
Q3 | $16.7M | Buy |
139,918
+824
| +0.6% | +$98.3K | 1.56% | 7 |
|
|
2014
Q2 | $18.2M | Buy |
139,094
+2,072
| +2% | +$271K | 1.69% | 6 |
|
|
2014
Q1 | $16.3M | Sell |
137,022
-3,446
| -2% | -$410K | 1.59% | 7 |
|
|
2013
Q4 | $17.5M | Buy |
140,468
+2,715
| +2% | +$339K | 1.7% | 5 |
|
|
2013
Q3 | $16.7M | Buy |
137,753
+4,551
| +3% | +$553K | 1.83% | 4 |
|
|
2013
Q2 | $15.8M | Buy |
+133,202
| New | +$15.8M | 1.87% | 4 |
|