Ropes Wealth 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 | $3.64M | Sell |
21,604
-840
| -4% | -$142K | 0.71% | 38 |
|
|
2023
Q2 | $3.53M | Sell |
22,444
-2,648
| -11% | -$417K | 0.59% | 43 |
|
|
2023
Q1 | $4.09M | Buy |
25,092
+1,154
| +5% | +$188K | 0.74% | 34 |
|
|
2022
Q4 | $4.3M | Buy |
23,938
+1,001
| +4% | +$180K | 0.77% | 29 |
|
|
2022
Q3 | $3.3M | Buy |
22,937
+553
| +2% | +$79.4K | 0.69% | 34 |
|
|
2022
Q2 | $3.24M | Sell |
22,384
-215
| -1% | -$31.1K | 0.67% | 36 |
|
|
2022
Q1 | $3.68M | Buy |
22,599
+3,771
| +20% | +$614K | 0.63% | 38 |
|
|
2021
Q4 | $2.21M | Sell |
18,828
-8,968
| -32% | -$1.05M | 0.39% | 64 |
|
|
2021
Q3 | $2.82M | Sell |
27,796
-2,211
| -7% | -$224K | 0.45% | 54 |
|
|
2021
Q2 | $3.14M | Buy |
30,007
+1,168
| +4% | +$122K | 0.5% | 49 |
|
|
2021
Q1 | $3.08M | Buy |
28,839
+4,200
| +17% | +$448K | 0.54% | 48 |
|
|
2020
Q4 | $2.08M | Sell |
24,639
-3,171
| -11% | -$268K | 0.32% | 59 |
|
|
2020
Q3 | $2M | Sell |
27,810
-2,575
| -8% | -$185K | 0.39% | 53 |
|
|
2020
Q2 | $2.71M | Sell |
30,385
-322
| -1% | -$28.7K | 0.55% | 37 |
|
|
2020
Q1 | $2.23M | Sell |
30,707
-2,342
| -7% | -$170K | 0.56% | 42 |
|
|
2019
Q4 | $3.98M | Sell |
33,049
-8,692
| -21% | -$1.05M | 0.86% | 27 |
|
|
2019
Q3 | $4.95M | Buy |
41,741
+291
| +0.7% | +$34.5K | 1.05% | 23 |
|
|
2019
Q2 | $5.16M | Buy |
41,450
+1,447
| +4% | +$180K | 1.09% | 20 |
|
|
2019
Q1 | $4.93M | Sell |
40,003
-50
| -0.1% | -$6.16K | 1.3% | 20 |
|
|
2018
Q4 | $4.36M | Sell |
40,053
-2,080
| -5% | -$226K | 1.25% | 20 |
|
|
2018
Q3 | $5.15M | Sell |
42,133
-524
| -1% | -$64.1K | 1.27% | 18 |
|
|
2018
Q2 | $5.39M | Sell |
42,657
-2,357
| -5% | -$298K | 1.46% | 15 |
|
|
2018
Q1 | $5.13M | Sell |
45,014
-314
| -0.7% | -$35.8K | 1.41% | 17 |
|
|
2017
Q4 | $5.68M | Sell |
45,328
-1,677
| -4% | -$210K | 1.49% | 16 |
|
|
2017
Q3 | $5.52M | Buy |
47,005
+920
| +2% | +$108K | 1.5% | 16 |
|
|
2017
Q2 | $4.81M | Hold |
46,085
| – | – | 1.36% | 15 |
|
|
2017
Q1 | $4.95M | Buy |
46,085
+1,025
| +2% | +$110K | 1.43% | 15 |
|
|
2016
Q4 | $5.3M | Buy |
45,060
+320
| +0.7% | +$37.7K | 1.66% | 13 |
|
|
2016
Q3 | $4.61M | Buy |
44,740
+433
| +1% | +$44.6K | 1.56% | 15 |
|
|
2016
Q2 | $4.65M | Buy |
44,307
+11,396
| +35% | +$1.19M | 1.62% | 17 |
|
|
2016
Q1 | $3.14M | Buy |
32,911
+538
| +2% | +$51.3K | 1.39% | 20 |
|
|
2015
Q4 | $2.91M | Buy |
32,373
+39
| +0.1% | +$3.51K | 1.28% | 21 |
|
|
2015
Q3 | $2.55M | Sell |
32,334
-670
| -2% | -$52.9K | 1.34% | 18 |
|
|
2015
Q2 | $3.18M | Sell |
33,004
-287
| -0.9% | -$27.7K | 1.73% | 13 |
|
|
2015
Q1 | $3.5M | Buy |
+33,291
| New | +$3.5M | 1.81% | 13 |
|