Vantage Financial Partners (Illinois)’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.78M | Buy |
11,400
+200
| +2% | +$31.3K | 0.44% | 41 |
|
|
2024
Q1 | $1.77M | Buy |
11,200
+600
| +6% | +$94.6K | 0.46% | 38 |
|
|
2023
Q4 | $1.58M | Buy |
10,600
+2,150
| +25% | +$321K | 0.48% | 39 |
|
|
2023
Q3 | $1.42M | Buy |
8,450
+825
| +11% | +$139K | 0.82% | 25 |
|
|
2023
Q2 | $1.2M | Buy |
7,625
+150
| +2% | +$23.6K | 0.67% | 31 |
|
|
2023
Q1 | $1.22M | Sell |
7,475
-100
| -1% | -$16.3K | 0.72% | 33 |
|
|
2022
Q4 | $1.36M | Sell |
7,575
-175
| -2% | -$31.4K | 0.78% | 31 |
|
|
2022
Q3 | $1.11M | Sell |
7,750
-500
| -6% | -$71.8K | 0.72% | 28 |
|
|
2022
Q2 | $1.19M | Sell |
8,250
-250
| -3% | -$36.2K | 0.71% | 32 |
|
|
2022
Q1 | $1.38M | Buy |
8,500
+400
| +5% | +$65.1K | 0.72% | 28 |
|
|
2021
Q4 | $951K | Buy |
8,100
+1,700
| +27% | +$200K | 0.48% | 39 |
|
|
2021
Q3 | $649K | Buy |
6,400
+1,000
| +19% | +$101K | 0.35% | 50 |
|
|
2021
Q2 | $566K | Buy |
5,400
+700
| +15% | +$73.4K | 0.32% | 52 |
|
|
2021
Q1 | $493K | Buy |
4,700
+960
| +26% | +$101K | 0.28% | 56 |
|
|
2020
Q4 | $316K | Buy |
+3,740
| New | +$316K | 0.18% | 61 |
|
|
2020
Q3 | – | Sell |
-2,650
| Closed | -$236K | – | 81 |
|
|
2020
Q2 | $236K | Buy |
+2,650
| New | +$236K | 0.15% | 63 |
|
|
2020
Q1 | – | Sell |
-2,250
| Closed | -$271K | – | 66 |
|
|
2019
Q4 | $271K | Hold |
2,250
| – | – | 0.16% | 67 |
|
|
2019
Q3 | $267K | Buy |
2,250
+350
| +18% | +$41.5K | 0.18% | 62 |
|
|
2019
Q2 | $236K | Buy |
1,900
+200
| +12% | +$24.9K | 0.15% | 75 |
|
|
2019
Q1 | $209K | Buy |
+1,700
| New | +$209K | 0.14% | 78 |
|
|
2018
Q4 | – | Sell |
-2,100
| Closed | -$257K | – | 81 |
|
|
2018
Q3 | $257K | Hold |
2,100
| – | – | 0.16% | 74 |
|
|
2018
Q2 | $266K | Hold |
2,100
| – | – | 0.18% | 70 |
|
|
2018
Q1 | $239K | Buy |
2,100
+300
| +17% | +$34.1K | 0.16% | 67 |
|
|
2017
Q4 | $226K | Buy |
1,800
+100
| +6% | +$12.6K | 0.15% | 71 |
|
|
2017
Q3 | $201K | Buy |
+1,700
| New | +$201K | 0.14% | 59 |
|
|
2017
Q1 | – | Sell |
-2,877
| Closed | -$340K | – | 57 |
|
|
2016
Q4 | $340K | Buy |
+2,877
| New | +$340K | 0.31% | 35 |
|