Stellar 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
Q2 | $1.74M | Sell |
19,487
-319
| -2% | -$28.5K | 1.18% | 35 |
|
|
2020
Q1 | $1.44M | Sell |
19,806
-469
| -2% | -$34K | 1.18% | 34 |
|
|
2019
Q4 | $2.44M | Buy |
20,275
+714
| +4% | +$86K | 1.43% | 31 |
|
|
2019
Q3 | $2.32M | Sell |
19,561
-1,149
| -6% | -$136K | 1.49% | 29 |
|
|
2019
Q2 | $2.55M | Hold |
20,710
| – | – | 1.67% | 26 |
|
|
2019
Q1 | $2.55M | Buy |
20,710
+112
| +0.5% | +$13.8K | 1.67% | 26 |
|
|
2018
Q4 | $2.24M | Sell |
20,598
-78
| -0.4% | -$8.49K | 1.76% | 25 |
|
|
2018
Q3 | $2.53M | Sell |
20,676
-265
| -1% | -$32.4K | 1.62% | 27 |
|
|
2018
Q2 | $2.65M | Sell |
20,941
-70
| -0.3% | -$8.85K | 1.74% | 26 |
|
|
2018
Q1 | $2.4M | Buy |
21,011
+401
| +2% | +$45.7K | 1.55% | 29 |
|
|
2017
Q4 | $2.58M | Buy |
20,610
+350
| +2% | +$43.8K | 1.71% | 28 |
|
|
2017
Q3 | $2.38M | Buy |
20,260
+385
| +2% | +$45.2K | 1.68% | 30 |
|
|
2017
Q2 | $2.07M | Buy |
19,875
+80
| +0.4% | +$8.35K | 1.51% | 33 |
|
|
2017
Q1 | $2.13M | Buy |
19,795
+695
| +4% | +$74.6K | 1.62% | 28 |
|
|
2016
Q4 | $2.25M | Buy |
+19,100
| New | +$2.25M | 1.85% | 24 |
|
|
2016
Q2 | $1.15M | Buy |
11,013
+125
| +1% | +$13.1K | 1.26% | 36 |
|
|
2016
Q1 | $1.04M | Sell |
10,888
-494
| -4% | -$47.1K | 1.15% | 38 |
|
|
2015
Q4 | $1.02M | Buy |
11,382
+1,154
| +11% | +$104K | 1.24% | 37 |
|
|
2015
Q3 | $807K | Buy |
10,228
+205
| +2% | +$16.2K | 1.04% | 39 |
|
|
2015
Q2 | $967K | Sell |
10,023
-8,321
| -45% | -$803K | 1.06% | 38 |
|
|
2015
Q1 | $1.93M | Buy |
18,344
+8,416
| +85% | +$884K | 1.87% | 26 |
|
|
2014
Q4 | $1.11M | Buy |
9,928
+620
| +7% | +$69.5K | 1.2% | 38 |
|
|
2014
Q3 | $1.11M | Hold |
9,308
| – | – | 1.22% | 37 |
|
|
2014
Q2 | $1.22M | Sell |
9,308
-450
| -5% | -$58.7K | 1.34% | 36 |
|
|
2014
Q1 | $1.16M | Sell |
9,758
-7,394
| -43% | -$879K | 1.3% | 36 |
|
|
2013
Q4 | $2.14M | Buy |
+17,152
| New | +$2.14M | 2.29% | 15 |
|