Arcadia Investment 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 | $648K | Sell |
4,528
-676
| -13% | -$96.8K | 0.1% | 82 |
|
|
2025
Q1 | $871K | Sell |
5,204
-145
| -3% | -$24.3K | 0.16% | 75 |
|
|
2024
Q4 | $775K | Sell |
5,349
-1,865
| -26% | -$270K | 0.12% | 79 |
|
|
2024
Q3 | $1.06M | Buy |
7,214
+500
| +7% | +$73.6K | 0.17% | 73 |
|
|
2024
Q2 | $1.05M | Sell |
6,714
-10
| -0.1% | -$1.56K | 0.18% | 67 |
|
|
2024
Q1 | $1.06M | Sell |
6,724
-343
| -5% | -$54.1K | 0.19% | 63 |
|
|
2023
Q4 | $1.05M | Buy |
7,067
+528
| +8% | +$78.8K | 0.2% | 63 |
|
|
2023
Q3 | $1.1M | Hold |
6,539
| – | – | 0.23% | 63 |
|
|
2023
Q2 | $1.03M | Sell |
6,539
-95
| -1% | -$14.9K | 0.21% | 64 |
|
|
2023
Q1 | $1.08M | Sell |
6,634
-59
| -0.9% | -$9.63K | 0.24% | 68 |
|
|
2022
Q4 | $1.2M | Hold |
6,693
| – | – | 0.28% | 64 |
|
|
2022
Q3 | $962K | Sell |
6,693
-655
| -9% | -$94.1K | 0.23% | 71 |
|
|
2022
Q2 | $1.06M | Sell |
7,348
-86
| -1% | -$12.5K | 0.24% | 71 |
|
|
2022
Q1 | $1.21M | Sell |
7,434
-154
| -2% | -$25.1K | 0.23% | 69 |
|
|
2021
Q4 | $890K | Buy |
7,588
+522
| +7% | +$61.2K | 0.15% | 91 |
|
|
2021
Q3 | $717K | Buy |
7,066
+2,443
| +53% | +$248K | 0.13% | 96 |
|
|
2021
Q2 | $484K | Buy |
4,623
+1,102
| +31% | +$115K | 0.09% | 107 |
|
|
2021
Q1 | $369K | Buy |
3,521
+1,443
| +69% | +$151K | 0.07% | 109 |
|
|
2020
Q4 | $175K | Sell |
2,078
-1,400
| -40% | -$118K | 0.04% | 120 |
|
|
2020
Q3 | $250K | Sell |
3,478
-450
| -11% | -$32.3K | 0.05% | 109 |
|
|
2020
Q2 | $350K | Hold |
3,928
| – | – | 0.09% | 98 |
|
|
2020
Q1 | $285K | Buy |
3,928
+815
| +26% | +$59.1K | 0.09% | 106 |
|
|
2019
Q4 | $375K | Hold |
3,113
| – | – | 0.09% | 103 |
|
|
2019
Q3 | $369K | Buy |
3,113
+250
| +9% | +$29.6K | 0.1% | 101 |
|
|
2019
Q2 | $356K | Hold |
2,863
| – | – | 0.1% | 100 |
|
|
2019
Q1 | $353K | Hold |
2,863
| – | – | 0.1% | 96 |
|
|
2018
Q4 | $311K | Buy |
2,863
+141
| +5% | +$15.3K | 0.1% | 94 |
|
|
2018
Q3 | $333K | Sell |
2,722
-455
| -14% | -$55.7K | 0.09% | 100 |
|
|
2018
Q2 | $402K | Hold |
3,177
| – | – | 0.11% | 95 |
|
|
2018
Q1 | $362K | Sell |
3,177
-155
| -5% | -$17.7K | 0.1% | 96 |
|
|
2017
Q4 | $417K | Hold |
3,332
| – | – | 0.12% | 96 |
|
|
2017
Q3 | $392K | Sell |
3,332
-445
| -12% | -$52.4K | 0.12% | 96 |
|
|
2017
Q2 | $394K | Sell |
3,777
-630
| -14% | -$65.7K | 0.13% | 102 |
|
|
2017
Q1 | $473K | Sell |
4,407
-26
| -0.6% | -$2.79K | 0.15% | 95 |
|
|
2016
Q4 | $522K | Buy |
4,433
+305
| +7% | +$35.9K | 0.17% | 90 |
|
|
2016
Q3 | $425K | Hold |
4,128
| – | – | 0.14% | 94 |
|
|
2016
Q2 | $433K | Buy |
4,128
+630
| +18% | +$66.1K | 0.14% | 90 |
|
|
2016
Q1 | $334K | Buy |
3,498
+106
| +3% | +$10.1K | 0.11% | 94 |
|
|
2015
Q4 | $305K | Buy |
3,392
+664
| +24% | +$59.7K | 0.09% | 100 |
|
|
2015
Q3 | $215K | Hold |
2,728
| – | – | 0.07% | 97 |
|
|
2015
Q2 | $263K | Buy |
2,728
+474
| +21% | +$45.7K | 0.07% | 98 |
|
|
2015
Q1 | $237K | Hold |
2,254
| – | – | 0.07% | 97 |
|
|
2014
Q4 | $253K | Hold |
2,254
| – | – | 0.07% | 95 |
|
|
2014
Q3 | $269K | Hold |
2,254
| – | – | 0.08% | 91 |
|
|
2014
Q2 | $294K | Sell |
2,254
-1,154
| -34% | -$151K | 0.09% | 86 |
|
|
2014
Q1 | $405K | Sell |
3,408
-276
| -7% | -$32.8K | 0.12% | 86 |
|
|
2013
Q4 | $460K | Sell |
3,684
-76
| -2% | -$9.49K | 0.11% | 87 |
|
|
2013
Q3 | $457K | Hold |
3,760
| – | – | 0.12% | 86 |
|
|
2013
Q2 | $445K | Buy |
+3,760
| New | +$445K | 0.13% | 82 |
|