Stelac Advisory Services’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,893
| Closed | -$298K | – | 123 |
|
|
2023
Q2 | $298K | Sell |
1,893
-115
| -6% | -$18.1K | 0.13% | 115 |
|
|
2023
Q1 | $328K | Buy |
2,008
+3
| +0.1% | +$489 | 0.14% | 108 |
|
|
2022
Q4 | $360K | Sell |
2,005
-723
| -27% | -$130K | 0.16% | 104 |
|
|
2022
Q3 | $393K | Hold |
2,728
| – | – | 0.18% | 102 |
|
|
2022
Q2 | $395K | Buy |
2,728
+1,823
| +201% | +$264K | 0.16% | 105 |
|
|
2022
Q1 | $147K | Sell |
905
-2,179
| -71% | -$354K | 0.05% | 143 |
|
|
2021
Q4 | $362K | Sell |
3,084
-2,124
| -41% | -$249K | 0.1% | 116 |
|
|
2021
Q3 | $528K | Sell |
5,208
-812
| -13% | -$82.3K | 0.14% | 105 |
|
|
2021
Q2 | $631K | Buy |
6,020
+1,454
| +32% | +$152K | 0.14% | 112 |
|
|
2021
Q1 | $478K | Sell |
4,566
-605
| -12% | -$63.3K | 0.18% | 95 |
|
|
2020
Q4 | $437K | Buy |
5,171
+768
| +17% | +$64.9K | 0.11% | 115 |
|
|
2020
Q3 | $317K | Buy |
4,403
+194
| +5% | +$14K | 0.11% | 106 |
|
|
2020
Q2 | $376K | Buy |
4,209
+1,627
| +63% | +$145K | 0.15% | 77 |
|
|
2020
Q1 | $187K | Buy |
2,582
+1,552
| +151% | +$112K | 0.09% | 85 |
|
|
2019
Q4 | $124K | Buy |
1,030
+6
| +0.6% | +$722 | 0.09% | 80 |
|
|
2019
Q3 | $121K | Buy |
1,024
+72
| +8% | +$8.51K | 0.09% | 99 |
|
|
2019
Q2 | $118K | Sell |
952
-209
| -18% | -$25.9K | 0.09% | 79 |
|
|
2019
Q1 | $126K | Hold |
1,161
| – | – | 0.06% | 93 |
|
|
2018
Q4 | $126K | Sell |
1,161
-766
| -40% | -$83.1K | 0.06% | 86 |
|
|
2018
Q3 | $236K | Sell |
1,927
-367
| -16% | -$44.9K | 0.07% | 68 |
|
|
2018
Q2 | $290K | Buy |
2,294
+324
| +16% | +$41K | 0.08% | 59 |
|
|
2018
Q1 | $225K | Buy |
+1,970
| New | +$225K | 0.07% | 67 |
|