Summit Financial Group’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.84M | Sell |
11,692
-100
| -0.8% | -$15.8K | 0.66% | 43 |
|
|
2023
Q4 | $1.76M | Hold |
11,792
| – | – | 0.67% | 41 |
|
|
2023
Q3 | $1.99M | Sell |
11,792
-1,305
| -10% | -$220K | 0.84% | 33 |
|
|
2023
Q2 | $2.06M | Sell |
13,097
-15
| -0.1% | -$2.36K | 0.8% | 35 |
|
|
2023
Q1 | $2.14M | Sell |
13,112
-60
| -0.5% | -$9.79K | 0.81% | 34 |
|
|
2022
Q4 | $2.36M | Buy |
13,172
+400
| +3% | +$71.8K | 0.94% | 31 |
|
|
2022
Q3 | $1.84M | Sell |
12,772
-284
| -2% | -$40.8K | 0.76% | 39 |
|
|
2022
Q2 | $1.89M | Hold |
13,056
| – | – | 0.73% | 41 |
|
|
2022
Q1 | $2.13M | Buy |
13,056
+830
| +7% | +$135K | 0.72% | 39 |
|
|
2021
Q4 | $1.44M | Buy |
12,226
+290
| +2% | +$34K | 0.47% | 61 |
|
|
2021
Q3 | $1.21M | Hold |
11,936
| – | – | 0.44% | 63 |
|
|
2021
Q2 | $1.25M | Buy |
11,936
+2,070
| +21% | +$217K | 0.47% | 64 |
|
|
2021
Q1 | $1.03M | Buy |
9,866
+2,616
| +36% | +$274K | 0.43% | 65 |
|
|
2020
Q4 | $612K | Sell |
7,250
-100
| -1% | -$8.44K | 0.27% | 88 |
|
|
2020
Q3 | $529K | Hold |
7,350
| – | – | 0.26% | 86 |
|
|
2020
Q2 | $656K | Buy |
7,350
+415
| +6% | +$37K | 0.34% | 74 |
|
|
2020
Q1 | $502K | Sell |
6,935
-25
| -0.4% | -$1.81K | 0.3% | 78 |
|
|
2019
Q4 | $839K | Sell |
6,960
-130
| -2% | -$15.7K | 0.4% | 62 |
|
|
2019
Q3 | $841K | Sell |
7,090
-2,800
| -28% | -$332K | 0.43% | 60 |
|
|
2019
Q2 | $1.23M | Sell |
9,890
-173
| -2% | -$21.5K | 0.56% | 48 |
|
|
2019
Q1 | $1.24M | Sell |
10,063
-384
| -4% | -$47.3K | 0.97% | 32 |
|
|
2018
Q4 | $1.14M | Hold |
10,447
| – | – | 0.96% | 31 |
|
|
2018
Q3 | $1.28M | Hold |
10,447
| – | – | 0.95% | 35 |
|
|
2018
Q2 | $1.32M | Sell |
10,447
-500
| -5% | -$63.2K | 1.03% | 30 |
|
|
2018
Q1 | $1.25M | Hold |
10,947
| – | – | 0.98% | 32 |
|
|
2017
Q4 | $1.37M | Sell |
10,947
-201
| -2% | -$25.2K | 1.12% | 26 |
|
|
2017
Q3 | $1.31M | Sell |
11,148
-230
| -2% | -$27K | 1.09% | 30 |
|
|
2017
Q2 | $1.19M | Buy |
+11,378
| New | +$1.19M | 1.03% | 32 |
|