Rowland Carmichael Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $471K | Sell |
5,577
-1,608
| -22% | -$136K | 0.15% | 151 |
|
|
2020
Q3 | $517K | Sell |
7,185
-120
| -2% | -$8.64K | 0.2% | 123 |
|
|
2020
Q2 | $652K | Sell |
7,305
-77
| -1% | -$6.87K | 0.28% | 97 |
|
|
2020
Q1 | $535K | Buy |
7,382
+1,222
| +20% | +$88.6K | 0.27% | 107 |
|
|
2019
Q4 | $742K | Buy |
6,160
+54
| +0.9% | +$6.51K | 0.25% | 112 |
|
|
2019
Q3 | $724K | Buy |
6,106
+240
| +4% | +$28.5K | 0.25% | 114 |
|
|
2019
Q2 | $730K | Buy |
5,866
+254
| +5% | +$31.6K | 0.25% | 112 |
|
|
2019
Q1 | $691K | Buy |
5,612
+63
| +1% | +$7.76K | 0.25% | 113 |
|
|
2018
Q4 | $604K | Hold |
5,549
| – | – | 0.27% | 101 |
|
|
2018
Q3 | $679K | Hold |
5,549
| – | – | 0.26% | 102 |
|
|
2018
Q2 | $702K | Hold |
5,549
| – | – | 0.3% | 92 |
|
|
2018
Q1 | $633K | Hold |
5,549
| – | – | 0.35% | 92 |
|
|
2017
Q4 | $695K | Sell |
5,549
-219
| -4% | -$27.4K | 0.36% | 90 |
|
|
2017
Q3 | $678K | Sell |
5,768
-9,890
| -63% | -$1.16M | 0.38% | 86 |
|
|
2017
Q2 | $1.63M | Sell |
15,658
-30
| -0.2% | -$3.13K | 0.95% | 14 |
|
|
2017
Q1 | $1.68M | Sell |
15,688
-1,620
| -9% | -$174K | 1.02% | 13 |
|
|
2016
Q4 | $2.04M | Buy |
17,308
+1,305
| +8% | +$154K | 1.2% | 10 |
|
|
2016
Q3 | $1.65M | Sell |
16,003
-320
| -2% | -$32.9K | 1.05% | 13 |
|
|
2016
Q2 | $1.71M | Sell |
16,323
-6,103
| -27% | -$640K | 1.08% | 12 |
|
|
2016
Q1 | $2.14M | Buy |
+22,426
| New | +$2.14M | 1.97% | 7 |
|