Townsend & Associates’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,554
| Closed | -$1.55M | – | 108 |
|
|
2023
Q2 | $1.55M | Sell |
9,554
-402
| -4% | -$65.4K | 0.4% | 59 |
|
|
2023
Q1 | $1.68M | Sell |
9,956
-8,049
| -45% | -$1.36M | 0.67% | 54 |
|
|
2022
Q4 | $3.08M | Sell |
18,005
-146
| -0.8% | -$25K | 1.52% | 19 |
|
|
2022
Q3 | $3.36M | Buy |
18,151
+612
| +3% | +$113K | 1.55% | 14 |
|
|
2022
Q2 | $2.48M | Buy |
17,539
+669
| +4% | +$94.7K | 1.15% | 21 |
|
|
2022
Q1 | $2.87M | Buy |
16,870
+1,072
| +7% | +$182K | 1.32% | 18 |
|
|
2021
Q4 | $2.04M | Buy |
15,798
+295
| +2% | +$38K | 1.12% | 36 |
|
|
2021
Q3 | $1.66M | Buy |
15,503
+1,390
| +10% | +$149K | 0.82% | 43 |
|
|
2021
Q2 | $1.47M | Buy |
14,113
+233
| +2% | +$24.3K | 0.86% | 48 |
|
|
2021
Q1 | $1.45M | Sell |
13,880
-202
| -1% | -$21.2K | 0.94% | 44 |
|
|
2020
Q4 | $1.19M | Sell |
14,082
-751
| -5% | -$63.4K | 0.87% | 57 |
|
|
2020
Q3 | $1.1M | Sell |
14,833
-584
| -4% | -$43.2K | 0.86% | 59 |
|
|
2020
Q2 | $1.38M | Sell |
15,417
-1,770
| -10% | -$158K | 1.16% | 46 |
|
|
2020
Q1 | $1.39M | Sell |
17,187
-110
| -0.6% | -$8.9K | 1.45% | 34 |
|
|
2019
Q4 | $2.04M | Sell |
17,297
-296
| -2% | -$34.8K | 1.78% | 22 |
|
|
2019
Q3 | $1.97M | Sell |
17,593
-863
| -5% | -$96.4K | 1.88% | 19 |
|
|
2019
Q2 | $2.28M | Buy |
18,456
+14
| +0.1% | +$1.73K | 1.74% | 16 |
|
|
2019
Q1 | $2.27M | Sell |
18,442
-105
| -0.6% | -$12.9K | 2.29% | 9 |
|
|
2018
Q4 | $2.02M | Buy |
18,547
+18,399
| +12,432% | +$2M | 2.31% | 14 |
|
|
2018
Q3 | $18K | Buy |
148
+1
| +0.7% | +$122 | 0.02% | 118 |
|
|
2018
Q2 | $19K | Buy |
147
+2
| +1% | +$259 | 0.02% | 115 |
|
|
2018
Q1 | $17K | Buy |
145
+1
| +0.7% | +$117 | 0.01% | 118 |
|
|
2017
Q4 | $18K | Buy |
+144
| New | +$18K | 0.02% | 149 |
|