SRB Corp’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,913
| Closed | -$491K | – | 97 |
|
|
2023
Q3 | $491K | Buy |
2,913
+123
| +4% | +$20.7K | 0.03% | 18 |
|
|
2023
Q2 | $439K | Buy |
2,790
+548
| +24% | +$86.2K | 0.03% | 74 |
|
|
2023
Q1 | $366K | Buy |
+2,242
| New | +$366K | 0.02% | 47 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 115 |
|
|
2022
Q2 | – | Sell |
-11,851
| Closed | -$1.93M | – | 76 |
|
|
2022
Q1 | $1.93M | Hold |
11,851
| – | – | 0.11% | 14 |
|
|
2021
Q4 | $1.39M | Buy |
+11,851
| New | +$1.39M | 0.07% | 75 |
|
|
2020
Q1 | – | Sell |
-4,373
| Closed | -$527K | – | 176 |
|
|
2019
Q4 | $527K | Buy |
4,373
+350
| +9% | +$42.2K | 0.04% | 76 |
|
|
2019
Q3 | $477K | Hold |
4,023
| – | – | 0.04% | 90 |
|
|
2019
Q2 | $501K | Sell |
4,023
-2,074
| -34% | -$258K | 0.05% | 95 |
|
|
2019
Q1 | $751K | Buy |
6,097
+1,307
| +27% | +$161K | 0.07% | 30 |
|
|
2018
Q4 | $521K | Buy |
4,790
+306
| +7% | +$33.3K | 0.06% | 66 |
|
|
2018
Q3 | $548K | Buy |
4,484
+391
| +10% | +$47.8K | 0.05% | 67 |
|
|
2018
Q2 | $517K | Buy |
4,093
+2,218
| +118% | +$280K | 0.06% | 53 |
|
|
2018
Q1 | $214K | Buy |
+1,875
| New | +$214K | 0.03% | 37 |
|
|
2016
Q1 | – | Sell |
-1,614
| Closed | -$145K | – | 175 |
|
|
2015
Q4 | $145K | Sell |
1,614
-459
| -22% | -$41.2K | 0.02% | 48 |
|
|
2015
Q3 | $164K | Buy |
2,073
+682
| +49% | +$54K | 0.02% | 20 |
|
|
2015
Q2 | $134K | Sell |
1,391
-171
| -11% | -$16.5K | 0.02% | 159 |
|
|
2015
Q1 | $164K | Buy |
1,562
+307
| +24% | +$32.2K | 0.02% | 108 |
|
|
2014
Q4 | $141K | Buy |
1,255
+156
| +14% | +$17.5K | 0.02% | 147 |
|
|
2014
Q3 | $131K | Buy |
+1,099
| New | +$131K | 0.02% | 153 |
|