Thompson Davis & Co’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,682
| Closed | -$315K | – | 112 |
|
|
2021
Q4 | $315K | Buy |
+2,682
| New | +$315K | 0.26% | 69 |
|
|
2018
Q3 | $9K | Buy |
+71
| New | +$9K | 0.02% | 468 |
|
|
2017
Q4 | – | Sell |
-367
| Closed | -$43K | – | 771 |
|
|
2017
Q3 | $43K | Buy |
367
+49
| +15% | +$5.74K | 0.08% | 263 |
|
|
2017
Q2 | $33K | Sell |
318
-828
| -72% | -$85.9K | 0.05% | 310 |
|
|
2017
Q1 | $123K | Buy |
1,146
+191
| +20% | +$20.5K | 0.18% | 114 |
|
|
2016
Q4 | $112K | Buy |
955
+118
| +14% | +$13.8K | 0.19% | 119 |
|
|
2016
Q3 | $86K | Sell |
837
-118
| -12% | -$12.1K | 0.15% | 154 |
|
|
2016
Q2 | $100K | Buy |
955
+729
| +323% | +$76.3K | 0.16% | 149 |
|
|
2016
Q1 | $22K | Sell |
226
-59
| -21% | -$5.74K | 0.03% | 421 |
|
|
2015
Q4 | $26K | Buy |
285
+2
| +0.7% | +$182 | 0.04% | 384 |
|
|
2015
Q3 | $22K | Sell |
283
-1,044
| -79% | -$81.2K | 0.03% | 431 |
|
|
2015
Q2 | $128K | Buy |
1,327
+62
| +5% | +$5.98K | 0.15% | 161 |
|
|
2015
Q1 | $133K | Buy |
1,265
+721
| +133% | +$75.8K | 0.16% | 135 |
|
|
2014
Q4 | $61K | Buy |
544
+75
| +16% | +$8.41K | 0.07% | 245 |
|
|
2014
Q3 | $56K | Buy |
469
+270
| +136% | +$32.2K | 0.07% | 252 |
|
|
2014
Q2 | $26K | Buy |
199
+1
| +0.5% | +$131 | 0.04% | 343 |
|
|
2014
Q1 | $24K | Sell |
198
-70
| -26% | -$8.49K | 0.04% | 354 |
|
|
2013
Q4 | $33K | Buy |
+268
| New | +$33K | 0.05% | 288 |
|