Tarbox Family Office’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 |
-1,335
| Closed | -$225K | – | 100 |
|
|
2023
Q3 | $225K | Sell |
1,335
-1
| -0.1% | -$169 | 0.05% | 93 |
|
|
2023
Q2 | $210K | Sell |
1,336
-6
| -0.4% | -$944 | 0.04% | 96 |
|
|
2023
Q1 | $219K | Sell |
1,342
-9
| -0.7% | -$1.47K | 0.04% | 94 |
|
|
2022
Q4 | $242K | Buy |
+1,351
| New | +$242K | 0.05% | 87 |
|
|
2022
Q3 | – | Sell |
-1,527
| Closed | -$221K | – | 90 |
|
|
2022
Q2 | $221K | Buy |
1,527
+955
| +167% | +$138K | 0.05% | 98 |
|
|
2022
Q1 | $93K | Sell |
572
-360
| -39% | -$58.5K | 0.02% | 128 |
|
|
2021
Q4 | $109K | Sell |
932
-444
| -32% | -$51.9K | 0.02% | 159 |
|
|
2021
Q3 | $140K | Sell |
1,376
-36
| -3% | -$3.66K | 0.03% | 152 |
|
|
2021
Q2 | $148K | Buy |
1,412
+43
| +3% | +$4.51K | 0.03% | 153 |
|
|
2021
Q1 | $143K | Buy |
1,369
+3
| +0.2% | +$313 | 0.03% | 132 |
|
|
2020
Q4 | $115K | Buy |
1,366
+399
| +41% | +$33.6K | 0.02% | 141 |
|
|
2020
Q3 | $70K | Sell |
967
-218
| -18% | -$15.8K | 0.02% | 170 |
|
|
2020
Q2 | $106K | Sell |
1,185
-234
| -16% | -$20.9K | 0.03% | 135 |
|
|
2020
Q1 | $103K | Buy |
1,419
+102
| +8% | +$7.4K | 0.03% | 131 |
|
|
2019
Q4 | $159K | Sell |
1,317
-29
| -2% | -$3.5K | 0.04% | 118 |
|
|
2019
Q3 | $160K | Sell |
1,346
-17
| -1% | -$2.02K | 0.05% | 98 |
|
|
2019
Q2 | $170K | Sell |
1,363
-666
| -33% | -$83.1K | 0.05% | 94 |
|
|
2019
Q1 | $250K | Hold |
2,029
| – | – | 0.09% | 75 |
|
|
2018
Q4 | $221K | Sell |
2,029
-8
| -0.4% | -$871 | 0.09% | 75 |
|
|
2018
Q3 | $249K | Buy |
2,037
+909
| +81% | +$111K | 0.09% | 77 |
|
|
2018
Q2 | $143K | Hold |
1,128
| – | – | 0.06% | 101 |
|
|
2018
Q1 | $129K | Buy |
1,128
+14
| +1% | +$1.6K | 0.05% | 107 |
|
|
2017
Q4 | $139K | Hold |
1,114
| – | – | 0.06% | 101 |
|
|
2017
Q3 | $131K | Sell |
1,114
-294
| -21% | -$34.6K | 0.06% | 101 |
|
|
2017
Q2 | $147K | Hold |
1,408
| – | – | 0.07% | 89 |
|
|
2017
Q1 | $151K | Hold |
1,408
| – | – | 0.08% | 74 |
|
|
2016
Q4 | $166K | Hold |
1,408
| – | – | 0.1% | 60 |
|
|
2016
Q3 | $145K | Sell |
1,408
-79
| -5% | -$8.14K | 0.09% | 63 |
|
|
2016
Q2 | $156K | Hold |
1,487
| – | – | 0.11% | 61 |
|
|
2016
Q1 | $142K | Buy |
1,487
+99
| +7% | +$9.45K | 0.11% | 63 |
|
|
2015
Q4 | $125K | Sell |
1,388
-15
| -1% | -$1.35K | 0.1% | 61 |
|
|
2015
Q3 | $111K | Buy |
1,403
+440
| +46% | +$34.8K | 0.1% | 66 |
|
|
2015
Q2 | $93K | Sell |
963
-12
| -1% | -$1.16K | 0.08% | 69 |
|
|
2015
Q1 | $102K | Buy |
975
+6
| +0.6% | +$628 | 0.09% | 66 |
|
|
2014
Q4 | $109K | Sell |
969
-70
| -7% | -$7.87K | 0.1% | 65 |
|
|
2014
Q3 | $124K | Buy |
1,039
+49
| +5% | +$5.85K | 0.11% | 66 |
|
|
2014
Q2 | $129K | Sell |
990
-125
| -11% | -$16.3K | 0.12% | 65 |
|
|
2014
Q1 | $133K | Sell |
1,115
-2,641
| -70% | -$315K | 0.12% | 69 |
|
|
2013
Q4 | $469K | Buy |
+3,756
| New | +$469K | 0.39% | 36 |
|