TrinityPoint Wealth’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.61M | Sell |
11,114
-2,498
| -18% | -$362K | 0.23% | 105 |
|
|
2024
Q3 | $2M | Buy |
13,612
+371
| +3% | +$54.6K | 0.29% | 85 |
|
|
2024
Q2 | $2.07M | Buy |
13,241
+282
| +2% | +$44.1K | 0.32% | 80 |
|
|
2024
Q1 | $2.04M | Buy |
12,959
+2,313
| +22% | +$365K | 0.34% | 78 |
|
|
2023
Q4 | $1.59M | Buy |
10,646
+680
| +7% | +$101K | 0.29% | 88 |
|
|
2023
Q3 | $1.68M | Buy |
9,966
+360
| +4% | +$60.7K | 0.33% | 82 |
|
|
2023
Q2 | $1.51M | Buy |
9,606
+1,095
| +13% | +$172K | 0.29% | 94 |
|
|
2023
Q1 | $1.39M | Buy |
8,511
+203
| +2% | +$33.1K | 0.3% | 92 |
|
|
2022
Q4 | $1.49M | Buy |
8,308
+55
| +0.7% | +$9.87K | 0.34% | 77 |
|
|
2022
Q3 | $1.19M | Sell |
8,253
-1,486
| -15% | -$214K | 0.27% | 99 |
|
|
2022
Q2 | $1.41M | Sell |
9,739
-5,895
| -38% | -$853K | 0.31% | 76 |
|
|
2022
Q1 | $2.55M | Sell |
15,634
-5,840
| -27% | -$951K | 0.46% | 57 |
|
|
2021
Q4 | $2.52M | Sell |
21,474
-1,412
| -6% | -$166K | 0.45% | 56 |
|
|
2021
Q3 | $2.32M | Buy |
22,886
+1,939
| +9% | +$197K | 0.44% | 58 |
|
|
2021
Q2 | $2.19M | Buy |
20,947
+417
| +2% | +$43.7K | 0.45% | 56 |
|
|
2021
Q1 | $2.15M | Buy |
20,530
+455
| +2% | +$47.7K | 0.5% | 53 |
|
|
2020
Q4 | $1.79M | Buy |
20,075
+1,588
| +9% | +$142K | 0.43% | 63 |
|
|
2020
Q3 | $1.33M | Buy |
18,487
+2,633
| +17% | +$190K | 0.37% | 73 |
|
|
2020
Q2 | $1.42M | Sell |
15,854
-2,922
| -16% | -$261K | 0.45% | 63 |
|
|
2020
Q1 | $1.36M | Buy |
18,776
+8,808
| +88% | +$638K | 0.54% | 46 |
|
|
2019
Q4 | $1.2M | Sell |
9,968
-869
| -8% | -$105K | 0.41% | 64 |
|
|
2019
Q3 | $1.32M | Buy |
10,837
+7,160
| +195% | +$870K | 0.46% | 59 |
|
|
2019
Q2 | $465K | Sell |
3,677
-190
| -5% | -$24K | 0.22% | 104 |
|
|
2019
Q1 | $476K | Buy |
3,867
+210
| +6% | +$25.8K | 0.23% | 101 |
|
|
2018
Q4 | $398K | Buy |
+3,657
| New | +$398K | 0.24% | 100 |
|