Adalta Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Hold |
9,069
| – | – | 0.65% | 31 |
|
|
2025
Q1 | $1.52M | Hold |
9,069
| – | – | 0.81% | 29 |
|
|
2024
Q4 | $1.31M | Hold |
9,069
| – | – | 0.69% | 32 |
|
|
2024
Q3 | $1.34M | Sell |
9,069
-24
| -0.3% | -$3.53K | 0.69% | 29 |
|
|
2024
Q2 | $1.42M | Hold |
9,093
| – | – | 0.77% | 27 |
|
|
2024
Q1 | $1.43M | Sell |
9,093
-25
| -0.3% | -$3.94K | 0.79% | 27 |
|
|
2023
Q4 | $1.36M | Hold |
9,118
| – | – | 0.82% | 28 |
|
|
2023
Q3 | $1.54M | Hold |
9,118
| – | – | 1.05% | 27 |
|
|
2023
Q2 | $1.44M | Hold |
9,118
| – | – | 0.96% | 29 |
|
|
2023
Q1 | $1.49M | Hold |
9,118
| – | – | 1.04% | 24 |
|
|
2022
Q4 | $1.64M | Hold |
9,118
| – | – | 1.15% | 25 |
|
|
2022
Q3 | $1.31M | Hold |
9,118
| – | – | 0.94% | 28 |
|
|
2022
Q2 | $1.32M | Hold |
9,118
| – | – | 0.86% | 29 |
|
|
2022
Q1 | $1.49M | Hold |
9,118
| – | – | 0.74% | 28 |
|
|
2021
Q4 | $1.07M | Hold |
9,118
| – | – | 0.49% | 37 |
|
|
2021
Q3 | $925K | Sell |
9,118
-37
| -0.4% | -$3.75K | 0.51% | 35 |
|
|
2021
Q2 | $959K | Hold |
9,155
| – | – | 0.52% | 34 |
|
|
2021
Q1 | $959K | Sell |
9,155
-5,831
| -39% | -$611K | 0.55% | 34 |
|
|
2020
Q4 | $1.27M | Sell |
14,986
-34
| -0.2% | -$2.87K | 0.8% | 28 |
|
|
2020
Q3 | $1.08M | Sell |
15,020
-25
| -0.2% | -$1.8K | 0.79% | 28 |
|
|
2020
Q2 | $1.34M | Sell |
15,045
-400
| -3% | -$35.7K | 1.07% | 25 |
|
|
2020
Q1 | $1.12M | Sell |
15,445
-4,464
| -22% | -$323K | 1.02% | 25 |
|
|
2019
Q4 | $2.4M | Sell |
19,909
-549
| -3% | -$66.2K | 1.51% | 23 |
|
|
2019
Q3 | $2.43M | Sell |
20,458
-50
| -0.2% | -$5.93K | 1.61% | 23 |
|
|
2019
Q2 | $2.55M | Hold |
20,508
| – | – | 1.68% | 23 |
|
|
2019
Q1 | $2.53M | Hold |
20,508
| – | – | 1.91% | 22 |
|
|
2018
Q4 | $2.23M | Sell |
20,508
-900
| -4% | -$97.9K | 2.08% | 18 |
|
|
2018
Q3 | $2.62M | Hold |
21,408
| – | – | 1.87% | 23 |
|
|
2018
Q2 | $2.71M | Sell |
21,408
-425
| -2% | -$53.7K | 1.91% | 20 |
|
|
2018
Q1 | $2.49M | Hold |
21,833
| – | – | 1.9% | 20 |
|
|
2017
Q4 | $2.73M | Sell |
21,833
-636
| -3% | -$79.6K | 2.08% | 20 |
|
|
2017
Q3 | $2.64M | Sell |
22,469
-329
| -1% | -$38.7K | 2.16% | 19 |
|
|
2017
Q2 | $2.38M | Sell |
22,798
-50
| -0.2% | -$5.22K | 1.92% | 19 |
|
|
2017
Q1 | $2.45M | Buy |
+22,848
| New | +$2.45M | 2.08% | 18 |
|