Westbourne Investment Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,225
| Closed | -$306K | – | 58 |
|
|
2020
Q1 | $306K | Sell |
4,225
-100
| -2% | -$7.24K | 0.28% | 67 |
|
|
2019
Q4 | $521K | Sell |
4,325
-575
| -12% | -$69.3K | 0.35% | 64 |
|
|
2019
Q3 | $581K | Sell |
4,900
-524
| -10% | -$62.1K | 0.43% | 56 |
|
|
2019
Q2 | $675K | Sell |
5,424
-368
| -6% | -$45.8K | 0.55% | 49 |
|
|
2019
Q1 | $713K | Sell |
5,792
-228
| -4% | -$28.1K | 0.55% | 51 |
|
|
2018
Q4 | $655K | Sell |
6,020
-100
| -2% | -$10.9K | 0.56% | 49 |
|
|
2018
Q3 | $748K | Sell |
6,120
-5
| -0.1% | -$611 | 0.54% | 50 |
|
|
2018
Q2 | $774K | Sell |
6,125
-200
| -3% | -$25.3K | 0.67% | 46 |
|
|
2018
Q1 | $721K | Sell |
6,325
-460
| -7% | -$52.4K | 0.58% | 54 |
|
|
2017
Q4 | $849K | Sell |
6,785
-280
| -4% | -$35K | 0.64% | 52 |
|
|
2017
Q3 | $830K | Sell |
7,065
-370
| -5% | -$43.5K | 0.65% | 52 |
|
|
2017
Q2 | $776K | Hold |
7,435
| – | – | 0.63% | 51 |
|
|
2017
Q1 | $798K | Buy |
7,435
+33
| +0.4% | +$3.54K | 0.66% | 47 |
|
|
2016
Q4 | $871K | Buy |
7,402
+110
| +2% | +$12.9K | 0.76% | 46 |
|
|
2016
Q3 | $750K | Hold |
7,292
| – | – | 0.66% | 50 |
|
|
2016
Q2 | $764K | Buy |
7,292
+700
| +11% | +$73.3K | 0.69% | 45 |
|
|
2016
Q1 | $629K | Sell |
6,592
-655
| -9% | -$62.5K | 0.6% | 50 |
|
|
2015
Q4 | $652K | Buy |
7,247
+185
| +3% | +$16.6K | 0.63% | 51 |
|
|
2015
Q3 | $557K | Buy |
7,062
+675
| +11% | +$53.2K | 0.56% | 56 |
|
|
2015
Q2 | $616K | Buy |
+6,387
| New | +$616K | 0.56% | 57 |
|