Thomas J. Herzfeld Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15
| Closed | -$2.35K | – | 184 |
|
|
2024
Q2 | $2.35K | Buy |
+15
| New | +$2.35K | ﹤0.01% | 195 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$16.9K | – | 207 |
|
|
2023
Q3 | $16.9K | Hold |
100
| – | – | 0.01% | 157 |
|
|
2023
Q2 | $15.7K | Hold |
100
| – | – | 0.01% | 153 |
|
|
2023
Q1 | $16.3K | Hold |
100
| – | – | 0.01% | 134 |
|
|
2022
Q4 | $17.9K | Buy |
100
+13
| +15% | +$2.33K | 0.01% | 134 |
|
|
2022
Q3 | $12K | Buy |
87
+6
| +7% | +$828 | 0.01% | 139 |
|
|
2022
Q2 | $12K | Buy |
81
+4
| +5% | +$593 | 0.01% | 149 |
|
|
2022
Q1 | $13K | Hold |
77
| – | – | ﹤0.01% | 161 |
|
|
2021
Q4 | $9K | Hold |
77
| – | – | ﹤0.01% | 217 |
|
|
2021
Q3 | $8K | Hold |
77
| – | – | ﹤0.01% | 213 |
|
|
2021
Q2 | $8K | Hold |
77
| – | – | ﹤0.01% | 223 |
|
|
2021
Q1 | $8K | Hold |
77
| – | – | ﹤0.01% | 212 |
|
|
2020
Q4 | $7K | Hold |
77
| – | – | ﹤0.01% | 215 |
|
|
2020
Q3 | $5K | Hold |
77
| – | – | ﹤0.01% | 186 |
|
|
2020
Q2 | $6K | Buy |
+77
| New | +$6K | ﹤0.01% | 216 |
|
|
2017
Q4 | – | Sell |
-727
| Closed | -$85K | – | 318 |
|
|
2017
Q3 | $85K | Buy |
727
+6
| +0.8% | +$702 | 0.04% | 157 |
|
|
2017
Q2 | $75K | Buy |
721
+8
| +1% | +$832 | 0.03% | 157 |
|
|
2017
Q1 | $77K | Buy |
713
+7
| +1% | +$756 | 0.03% | 176 |
|
|
2016
Q4 | $83K | Buy |
706
+6
| +0.9% | +$705 | 0.04% | 172 |
|
|
2016
Q3 | $72K | Buy |
700
+7
| +1% | +$720 | 0.04% | 160 |
|
|
2016
Q2 | $73K | Buy |
+693
| New | +$73K | 0.04% | 175 |
|