Sitrin Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,484
| Closed | -$4.64M | – | 39 |
|
|
2019
Q4 | $4.64M | Sell |
38,484
-325
| -0.8% | -$39.2K | 2.37% | 27 |
|
|
2019
Q3 | $4.6M | Sell |
38,809
-207
| -0.5% | -$24.6K | 2.51% | 26 |
|
|
2019
Q2 | $4.86M | Sell |
39,016
-354
| -0.9% | -$44.1K | 2.59% | 26 |
|
|
2019
Q1 | $4.85M | Buy |
39,370
+353
| +0.9% | +$43.5K | 2.6% | 26 |
|
|
2018
Q4 | $4.25M | Buy |
39,017
+313
| +0.8% | +$34.1K | 2.59% | 25 |
|
|
2018
Q3 | $4.73M | Buy |
38,704
+625
| +2% | +$76.4K | 2.54% | 27 |
|
|
2018
Q2 | $4.81M | Buy |
38,079
+2,166
| +6% | +$274K | 2.73% | 24 |
|
|
2018
Q1 | $4.1M | Buy |
35,913
+165
| +0.5% | +$18.8K | 2.64% | 26 |
|
|
2017
Q4 | $4.48M | Sell |
35,748
-504
| -1% | -$63.1K | 2.83% | 21 |
|
|
2017
Q3 | $4.26M | Sell |
36,252
-454
| -1% | -$53.4K | 2.74% | 21 |
|
|
2017
Q2 | $3.83M | Buy |
36,706
+666
| +2% | +$69.5K | 2.6% | 25 |
|
|
2017
Q1 | $3.87M | Sell |
36,040
-15,863
| -31% | -$1.7M | 2.78% | 23 |
|
|
2016
Q4 | $6.11M | Buy |
51,903
+356
| +0.7% | +$41.9K | 4.73% | 1 |
|
|
2016
Q3 | $5.31M | Sell |
51,547
-26
| -0.1% | -$2.68K | 4.17% | 5 |
|
|
2016
Q2 | $5.41M | Buy |
51,573
+1,709
| +3% | +$179K | 4.34% | 4 |
|
|
2016
Q1 | $4.76M | Sell |
49,864
-1,884
| -4% | -$180K | 3.78% | 6 |
|
|
2015
Q4 | $4.28M | Buy |
+51,748
| New | +$4.28M | 3.75% | 7 |
|