BCWM
Bartlett & Co Wealth Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.8M | Sell |
508,151
-6,009
| -1% | -$860K | 1.02% | 27 |
|
|
2025
Q1 | $86M | Sell |
514,160
-20,240
| -4% | -$3.39M | 1.27% | 23 |
|
|
2024
Q4 | $77.4M | Sell |
534,400
-7,378
| -1% | -$1.07M | 1.12% | 28 |
|
|
2024
Q3 | $79.8M | Sell |
541,778
-3,899
| -0.7% | -$574K | 1.15% | 26 |
|
|
2024
Q2 | $85.4M | Buy |
545,677
+22,632
| +4% | +$3.54M | 1.3% | 20 |
|
|
2024
Q1 | $82.5M | Buy |
523,045
+69,035
| +15% | +$10.9M | 1.27% | 22 |
|
|
2023
Q4 | $68M | Buy |
454,010
+178,170
| +65% | +$26.7M | 1.1% | 26 |
|
|
2023
Q3 | $46.5M | Buy |
275,840
+71,609
| +35% | +$12.1M | 0.84% | 40 |
|
|
2023
Q2 | $32.1M | Buy |
204,231
+135,947
| +199% | +$21.4M | 0.56% | 54 |
|
|
2023
Q1 | $11.1M | Sell |
68,284
-1,797
| -3% | -$293K | 0.22% | 87 |
|
|
2022
Q4 | $12.6M | Buy |
70,081
+4,896
| +8% | +$879K | 0.25% | 85 |
|
|
2022
Q3 | $9.37M | Buy |
65,185
+274
| +0.4% | +$39.4K | 0.2% | 93 |
|
|
2022
Q2 | $9.4M | Sell |
64,911
-4,291
| -6% | -$621K | 0.19% | 96 |
|
|
2022
Q1 | $11.3M | Sell |
69,202
-222
| -0.3% | -$36.1K | 0.2% | 93 |
|
|
2021
Q4 | $8.15M | Sell |
69,424
-3,544
| -5% | -$416K | 0.14% | 110 |
|
|
2021
Q3 | $7.4M | Sell |
72,968
-3,843
| -5% | -$390K | 0.14% | 106 |
|
|
2021
Q2 | $8.05M | Sell |
76,811
-1,597
| -2% | -$167K | 0.15% | 105 |
|
|
2021
Q1 | $8.22M | Sell |
78,408
-10,109
| -11% | -$1.06M | 0.17% | 102 |
|
|
2020
Q4 | $7.48M | Sell |
88,517
-724
| -0.8% | -$61.1K | 0.16% | 105 |
|
|
2020
Q3 | $6.43M | Sell |
89,241
-78,583
| -47% | -$5.66M | 0.15% | 110 |
|
|
2020
Q2 | $15M | Sell |
167,824
-235,469
| -58% | -$21M | 0.39% | 68 |
|
|
2020
Q1 | $29.2M | Sell |
403,293
-40,634
| -9% | -$2.94M | 0.89% | 38 |
|
|
2019
Q4 | $53.5M | Sell |
443,927
-9,738
| -2% | -$1.17M | 1.31% | 20 |
|
|
2019
Q3 | $53.8M | Buy |
453,665
+70,696
| +18% | +$8.38M | 1.41% | 19 |
|
|
2019
Q2 | $47.7M | Buy |
382,969
+17,603
| +5% | +$2.19M | 1.78% | 13 |
|
|
2019
Q1 | $45M | Buy |
365,366
+2,761
| +0.8% | +$340K | 1.72% | 16 |
|
|
2018
Q4 | $39.4M | Buy |
362,605
+5,036
| +1% | +$548K | 1.68% | 16 |
|
|
2018
Q3 | $43.7M | Sell |
357,569
-763
| -0.2% | -$93.3K | 1.64% | 17 |
|
|
2018
Q2 | $45.3M | Sell |
358,332
-3,387
| -0.9% | -$428K | 1.84% | 15 |
|
|
2018
Q1 | $41.3M | Buy |
+361,719
| New | +$41.3M | 1.7% | 16 |
|