TA
Trellis Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,175
| Closed | -$704K | – | 20 |
|
|
2023
Q3 | $704K | Buy |
4,175
+93
| +2% | +$15.7K | 0.32% | 34 |
|
|
2023
Q2 | $642K | Sell |
4,082
-92
| -2% | -$14.5K | 0.29% | 36 |
|
|
2023
Q1 | $681K | Buy |
4,174
+97
| +2% | +$15.8K | 0.33% | 31 |
|
|
2022
Q4 | $732K | Sell |
4,077
-47
| -1% | -$8.44K | 0.38% | 29 |
|
|
2022
Q3 | $592K | Buy |
4,124
+257
| +7% | +$36.9K | 0.34% | 33 |
|
|
2022
Q2 | $560K | Buy |
3,867
+106
| +3% | +$15.4K | 0.31% | 37 |
|
|
2022
Q1 | $613K | Buy |
3,761
+251
| +7% | +$40.9K | 0.31% | 37 |
|
|
2021
Q4 | $412K | Sell |
3,510
-199
| -5% | -$23.4K | 0.2% | 49 |
|
|
2021
Q3 | $377K | Sell |
3,709
-49
| -1% | -$4.98K | 0.19% | 48 |
|
|
2021
Q2 | $394K | Sell |
3,758
-186
| -5% | -$19.5K | 0.2% | 48 |
|
|
2021
Q1 | $413K | Buy |
3,944
+560
| +17% | +$58.6K | 0.23% | 45 |
|
|
2020
Q4 | $285K | Sell |
3,384
-151
| -4% | -$12.7K | 0.17% | 54 |
|
|
2020
Q3 | $255K | Sell |
3,535
-179
| -5% | -$12.9K | 0.18% | 56 |
|
|
2020
Q2 | $332K | Sell |
3,714
-564
| -13% | -$50.4K | 0.26% | 40 |
|
|
2020
Q1 | $310K | Buy |
4,278
+100
| +2% | +$7.25K | 0.3% | 36 |
|
|
2019
Q4 | $503K | Hold |
4,178
| – | – | 0.4% | 26 |
|
|
2019
Q3 | $495K | Buy |
4,178
+13
| +0.3% | +$1.54K | 0.42% | 23 |
|
|
2019
Q2 | $518K | Sell |
4,165
-18
| -0.4% | -$2.24K | 0.44% | 22 |
|
|
2019
Q1 | $515K | Buy |
4,183
+37
| +0.9% | +$4.56K | 0.46% | 20 |
|
|
2018
Q4 | $451K | Buy |
4,146
+157
| +4% | +$17.1K | 0.46% | 20 |
|
|
2018
Q3 | $487K | Sell |
3,989
-95
| -2% | -$11.6K | 0.43% | 21 |
|
|
2018
Q2 | $516K | Sell |
4,084
-333
| -8% | -$42.1K | 0.48% | 18 |
|
|
2018
Q1 | $503K | Sell |
4,417
-79
| -2% | -$9K | 0.48% | 16 |
|
|
2017
Q4 | $563K | Buy |
+4,496
| New | +$563K | 0.53% | 16 |
|