Asset Dedication LLC’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
14,730
-894
| -6% | -$128K | 0.15% | 93 |
|
|
2025
Q1 | $2.61M | Sell |
15,624
-1,309
| -8% | -$219K | 0.21% | 74 |
|
|
2024
Q4 | $2.45M | Sell |
16,933
-5,953
| -26% | -$862K | 0.19% | 76 |
|
|
2024
Q3 | $3.37M | Sell |
22,886
-5,815
| -20% | -$856K | 0.23% | 77 |
|
|
2024
Q2 | $4.49M | Buy |
28,701
+70
| +0.2% | +$10.9K | 0.31% | 63 |
|
|
2024
Q1 | $4.52M | Buy |
28,631
+2,563
| +10% | +$405K | 0.34% | 61 |
|
|
2023
Q4 | $3.88M | Sell |
26,068
-675
| -3% | -$100K | 0.32% | 65 |
|
|
2023
Q3 | $4.54M | Buy |
26,743
+471
| +2% | +$80K | 0.39% | 57 |
|
|
2023
Q2 | $4.14M | Buy |
26,272
+2,352
| +10% | +$371K | 0.35% | 57 |
|
|
2023
Q1 | $3.91M | Sell |
23,920
-1,682
| -7% | -$275K | 0.36% | 59 |
|
|
2022
Q4 | $4.58M | Buy |
25,602
+1,217
| +5% | +$218K | 0.46% | 44 |
|
|
2022
Q3 | $3.48M | Buy |
+24,385
| New | +$3.48M | 0.38% | 55 |
|
|
2022
Q2 | – | Sell |
-23,795
| Closed | -$3.89M | – | 590 |
|
|
2022
Q1 | $3.89M | Sell |
23,795
-539
| -2% | -$88.1K | 0.43% | 51 |
|
|
2021
Q4 | $2.88M | Buy |
24,334
+3,272
| +16% | +$387K | 0.35% | 67 |
|
|
2021
Q3 | $2.13M | Buy |
21,062
+526
| +3% | +$53.1K | 0.28% | 81 |
|
|
2021
Q2 | $2.15M | Buy |
20,536
+10,707
| +109% | +$1.12M | 0.32% | 82 |
|
|
2021
Q1 | $1.03M | Sell |
9,829
-4,378
| -31% | -$459K | 0.23% | 102 |
|
|
2020
Q4 | $1.2M | Buy |
14,207
+4,023
| +40% | +$340K | 0.24% | 100 |
|
|
2020
Q3 | $730K | Buy |
10,184
+1,552
| +18% | +$111K | 0.16% | 123 |
|
|
2020
Q2 | $784K | Buy |
8,632
+1,759
| +26% | +$160K | 0.21% | 109 |
|
|
2020
Q1 | $493K | Sell |
6,873
-2,544
| -27% | -$182K | 0.15% | 134 |
|
|
2019
Q4 | $1.14M | Sell |
9,417
-310
| -3% | -$37.4K | 0.32% | 89 |
|
|
2019
Q3 | $1.16M | Sell |
9,727
-97
| -1% | -$11.5K | 0.38% | 78 |
|
|
2019
Q2 | $1.22M | Buy |
9,824
+924
| +10% | +$114K | 0.39% | 73 |
|
|
2019
Q1 | $1.1M | Buy |
8,900
+1,023
| +13% | +$126K | 0.38% | 81 |
|
|
2018
Q4 | $854K | Buy |
7,877
+313
| +4% | +$33.9K | 0.35% | 85 |
|
|
2018
Q3 | $928K | Sell |
7,564
-1,288
| -15% | -$158K | 0.35% | 85 |
|
|
2018
Q2 | $1.12M | Buy |
8,852
+559
| +7% | +$70.8K | 0.38% | 78 |
|
|
2018
Q1 | $952K | Buy |
8,293
+64
| +0.8% | +$7.35K | 0.47% | 63 |
|
|
2017
Q4 | $1.04M | Buy |
+8,229
| New | +$1.04M | 0.42% | 76 |
|
|
2017
Q3 | – | Sell |
-8,401
| Closed | -$877K | – | 377 |
|
|
2017
Q2 | $877K | Sell |
8,401
-218
| -3% | -$22.8K | 0.44% | 71 |
|
|
2017
Q1 | $922K | Buy |
8,619
+74
| +0.9% | +$7.92K | 0.5% | 65 |
|
|
2016
Q4 | $1.01M | Buy |
8,545
+1,906
| +29% | +$226K | 0.59% | 54 |
|
|
2016
Q3 | $672K | Buy |
6,639
+495
| +8% | +$50.1K | 0.42% | 74 |
|
|
2016
Q2 | $642K | Sell |
6,144
-113
| -2% | -$11.8K | 0.45% | 68 |
|
|
2016
Q1 | $597K | Sell |
6,257
-1,920
| -23% | -$183K | 0.44% | 72 |
|
|
2015
Q4 | $736K | Buy |
+8,177
| New | +$736K | 0.48% | 65 |
|