BG
Bahl & Gaynor’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321M | Sell |
2,239,988
-31,549
| -1% | -$4.52M | 1.62% | 15 |
|
|
2025
Q1 | $380M | Sell |
2,271,537
-31,511
| -1% | -$5.27M | 1.94% | 14 |
|
|
2024
Q4 | $334M | Sell |
2,303,048
-73,790
| -3% | -$10.7M | 1.76% | 18 |
|
|
2024
Q3 | $350M | Sell |
2,376,838
-291,841
| -11% | -$43M | 1.8% | 17 |
|
|
2024
Q2 | $417M | Sell |
2,668,679
-28,937
| -1% | -$4.53M | 2.33% | 10 |
|
|
2024
Q1 | $426M | Sell |
2,697,616
-49,828
| -2% | -$7.86M | 2.37% | 9 |
|
|
2023
Q4 | $410M | Sell |
2,747,444
-87,630
| -3% | -$13.1M | 2.46% | 10 |
|
|
2023
Q3 | $478M | Sell |
2,835,074
-1,198
| -0% | -$202K | 3.05% | 6 |
|
|
2023
Q2 | $446M | Sell |
2,836,272
-392,124
| -12% | -$61.7M | 2.72% | 9 |
|
|
2023
Q1 | $527M | Buy |
3,228,396
+551,893
| +21% | +$90M | 2.84% | 6 |
|
|
2022
Q4 | $480M | Sell |
2,676,503
-31,306
| -1% | -$5.62M | 3% | 4 |
|
|
2022
Q3 | $389M | Buy |
2,707,809
+291,825
| +12% | +$41.9M | 2.58% | 9 |
|
|
2022
Q2 | $350M | Buy |
2,415,984
+700,759
| +41% | +$101M | 2.3% | 12 |
|
|
2022
Q1 | $279M | Sell |
1,715,225
-425,744
| -20% | -$69.3M | 2.05% | 12 |
|
|
2021
Q4 | $251M | Sell |
2,140,969
-62,105
| -3% | -$7.29M | 1.4% | 29 |
|
|
2021
Q3 | $224M | Sell |
2,203,074
-22,984
| -1% | -$2.33M | 1.37% | 29 |
|
|
2021
Q2 | $233M | Buy |
2,226,058
+38,946
| +2% | +$4.08M | 1.42% | 29 |
|
|
2021
Q1 | $229M | Buy |
2,187,112
+15,674
| +0.7% | +$1.64M | 1.45% | 28 |
|
|
2020
Q4 | $183M | Sell |
2,171,438
-95,070
| -4% | -$8.03M | 1.17% | 33 |
|
|
2020
Q3 | $163M | Sell |
2,266,508
-89,743
| -4% | -$6.46M | 1.16% | 35 |
|
|
2020
Q2 | $210M | Buy |
2,356,251
+26,661
| +1% | +$2.38M | 1.58% | 26 |
|
|
2020
Q1 | $169M | Buy |
2,329,590
+353,670
| +18% | +$25.6M | 1.47% | 27 |
|
|
2019
Q4 | $238M | Buy |
1,975,920
+27,108
| +1% | +$3.27M | 1.65% | 20 |
|
|
2019
Q3 | $231M | Buy |
1,948,812
+80,522
| +4% | +$9.55M | 1.67% | 20 |
|
|
2019
Q2 | $232M | Buy |
1,868,290
+170,828
| +10% | +$21.3M | 1.72% | 19 |
|
|
2019
Q1 | $209M | Buy |
1,697,462
+587,087
| +53% | +$72.3M | 1.92% | 16 |
|
|
2018
Q4 | $121M | Buy |
1,110,375
+292,879
| +36% | +$31.9M | 1.29% | 31 |
|
|
2018
Q3 | $100M | Sell |
817,496
-184,029
| -18% | -$22.5M | 1.29% | 28 |
|
|
2018
Q2 | $127M | Buy |
1,001,525
+151,787
| +18% | +$19.2M | 1.32% | 27 |
|
|
2018
Q1 | $96.9M | Buy |
849,738
+361,890
| +74% | +$41.3M | 1.07% | 30 |
|
|
2017
Q4 | $61.1M | Buy |
487,848
+184,683
| +61% | +$23.1M | 0.63% | 46 |
|
|
2017
Q3 | $35.6M | Sell |
303,165
-1,437
| -0.5% | -$169K | 0.39% | 63 |
|
|
2017
Q2 | $31.8M | Sell |
304,602
-42,365
| -12% | -$4.42M | 0.36% | 65 |
|
|
2017
Q1 | $37.3M | Buy |
346,967
+12,812
| +4% | +$1.38M | 0.43% | 62 |
|
|
2016
Q4 | $39.3M | Buy |
334,155
+5,333
| +2% | +$628K | 0.48% | 56 |
|
|
2016
Q3 | $33.8M | Sell |
328,822
-659
| -0.2% | -$67.8K | 0.41% | 64 |
|
|
2016
Q2 | $34.5M | Buy |
329,481
+1,992
| +0.6% | +$209K | 0.45% | 66 |
|
|
2016
Q1 | $31.2M | Sell |
327,489
-26,303
| -7% | -$2.51M | 0.41% | 67 |
|
|
2015
Q4 | $31.8M | Sell |
353,792
-31,975
| -8% | -$2.88M | 0.44% | 64 |
|
|
2015
Q3 | $30.4M | Sell |
385,767
-1,077,847
| -74% | -$85M | 0.44% | 68 |
|
|
2015
Q2 | $141M | Buy |
1,463,614
+4,979
| +0.3% | +$480K | 1.9% | 14 |
|
|
2015
Q1 | $153M | Buy |
1,458,635
+116,439
| +9% | +$12.2M | 2.07% | 9 |
|
|
2014
Q4 | $151M | Buy |
1,342,196
+24,643
| +2% | +$2.76M | 2.11% | 8 |
|
|
2014
Q3 | $157M | Buy |
1,317,553
+45,667
| +4% | +$5.45M | 2.34% | 5 |
|
|
2014
Q2 | $166M | Buy |
1,271,886
+100,493
| +9% | +$13.1M | 2.53% | 4 |
|
|
2014
Q1 | $139M | Buy |
1,171,393
+5,380
| +0.5% | +$640K | 2.23% | 6 |
|
|
2013
Q4 | $146M | Buy |
1,166,013
+27,888
| +2% | +$3.48M | 2.39% | 7 |
|
|
2013
Q3 | $138M | Buy |
1,138,125
+43,230
| +4% | +$5.25M | 2.49% | 5 |
|
|
2013
Q2 | $130M | Buy |
+1,094,895
| New | +$130M | 2.45% | 5 |
|