BIM
Baldwin Investment Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
8,610
-125
| -1% | -$17.9K | 0.15% | 89 |
|
|
2025
Q1 | $1.46M | Sell |
8,735
-96
| -1% | -$16.1K | 0.18% | 70 |
|
|
2024
Q4 | $1.28M | Sell |
8,831
-913
| -9% | -$132K | 0.17% | 81 |
|
|
2024
Q3 | $1.43M | Sell |
9,744
-472
| -5% | -$69.5K | 0.18% | 79 |
|
|
2024
Q2 | $1.6M | Buy |
10,216
+230
| +2% | +$36K | 0.22% | 69 |
|
|
2024
Q1 | $1.58M | Sell |
9,986
-2,196
| -18% | -$346K | 0.21% | 77 |
|
|
2023
Q4 | $1.82M | Hold |
12,182
| – | – | 0.28% | 59 |
|
|
2023
Q3 | $2.05M | Sell |
12,182
-5
| -0% | -$843 | 0.34% | 48 |
|
|
2023
Q2 | $1.92M | Sell |
12,187
-270
| -2% | -$42.5K | 0.32% | 55 |
|
|
2023
Q1 | $2.03M | Sell |
12,457
-1,233
| -9% | -$201K | 0.36% | 50 |
|
|
2022
Q4 | $2.46M | Buy |
13,690
+349
| +3% | +$62.6K | 0.44% | 38 |
|
|
2022
Q3 | $1.92K | Buy |
13,341
+129
| +1% | +$19 | 0.39% | 45 |
|
|
2022
Q2 | $1.91K | Sell |
13,212
-674
| -5% | -$98 | 0.36% | 49 |
|
|
2022
Q1 | $2.26K | Sell |
13,886
-1,025
| -7% | -$167 | 0.34% | 46 |
|
|
2021
Q4 | $1.75K | Hold |
14,911
| – | – | 0.27% | 67 |
|
|
2021
Q3 | $1.51M | Sell |
14,911
-300
| -2% | -$30.4K | 0.26% | 67 |
|
|
2021
Q2 | $1.59M | Buy |
15,211
+1,200
| +9% | +$126K | 0.27% | 68 |
|
|
2021
Q1 | $1.47M | Sell |
14,011
-225
| -2% | -$23.6K | 0.27% | 67 |
|
|
2020
Q4 | $1.2M | Buy |
14,236
+3,153
| +28% | +$266K | 0.24% | 79 |
|
|
2020
Q3 | $798K | Buy |
11,083
+6,892
| +164% | +$496K | 0.19% | 90 |
|
|
2020
Q2 | $374K | Buy |
4,191
+200
| +5% | +$17.8K | 0.12% | 109 |
|
|
2020
Q1 | $289K | Sell |
3,991
-325
| -8% | -$23.5K | 0.1% | 116 |
|
|
2019
Q4 | $520K | Sell |
4,316
-50
| -1% | -$6.02K | 0.14% | 104 |
|
|
2019
Q3 | $518K | Hold |
4,366
| – | – | 0.15% | 101 |
|
|
2019
Q2 | $543K | Sell |
4,366
-100
| -2% | -$12.4K | 0.16% | 99 |
|
|
2019
Q1 | $550K | Buy |
4,466
+50
| +1% | +$6.16K | 0.17% | 97 |
|
|
2018
Q4 | $480K | Hold |
4,416
| – | – | 0.15% | 93 |
|
|
2018
Q3 | $540K | Sell |
4,416
-900
| -17% | -$110K | 0.15% | 97 |
|
|
2018
Q2 | $672K | Buy |
5,316
+2,050
| +63% | +$259K | 0.21% | 80 |
|
|
2018
Q1 | $372K | Sell |
3,266
-150
| -4% | -$17.1K | 0.13% | 83 |
|
|
2017
Q4 | $428K | Sell |
3,416
-150
| -4% | -$18.8K | 0.15% | 80 |
|
|
2017
Q3 | $419K | Hold |
3,566
| – | – | 0.16% | 80 |
|
|
2017
Q2 | $372K | Hold |
3,566
| – | – | 0.15% | 82 |
|
|
2017
Q1 | $383K | Sell |
3,566
-200
| -5% | -$21.5K | 0.15% | 86 |
|
|
2016
Q4 | $443K | Sell |
3,766
-1,200
| -24% | -$141K | 0.18% | 80 |
|
|
2016
Q3 | $511K | Sell |
4,966
-1,400
| -22% | -$144K | 0.22% | 72 |
|
|
2016
Q2 | $667K | Hold |
6,366
| – | – | 0.29% | 54 |
|
|
2016
Q1 | $607K | Sell |
6,366
-102
| -2% | -$9.73K | 0.26% | 59 |
|
|
2015
Q4 | $582K | Buy |
6,468
+2
| +0% | +$180 | 0.26% | 62 |
|
|
2015
Q3 | $510K | Buy |
6,466
+308
| +5% | +$24.3K | 0.22% | 71 |
|
|
2015
Q2 | $594K | Sell |
6,158
-308
| -5% | -$29.7K | 0.25% | 65 |
|
|
2015
Q1 | $679K | Hold |
6,466
| – | – | 0.27% | 58 |
|
|
2014
Q4 | $725K | Hold |
6,466
| – | – | 0.28% | 54 |
|
|
2014
Q3 | $772K | Hold |
6,466
| – | – | 0.32% | 53 |
|
|
2014
Q2 | $844K | Buy |
6,466
+308
| +5% | +$40.2K | 0.36% | 51 |
|
|
2014
Q1 | $732K | Sell |
6,158
-308
| -5% | -$36.6K | 0.32% | 54 |
|
|
2013
Q4 | $808K | Hold |
6,466
| – | – | 0.36% | 49 |
|
|
2013
Q3 | $786K | Hold |
6,466
| – | – | 0.38% | 43 |
|
|
2013
Q2 | $765K | Buy |
+6,466
| New | +$765K | 0.38% | 41 |
|