BFSG LLC’s Chevron CVX Stock Holding History

BFSG LLC’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.9M	Sell	20,229 -339	-2%	-$48.5K	0.32%	98
2025 Q1	$3.44M	Sell	20,568 -1,200	-6%	-$201K	0.42%	84
2024 Q4	$3.15M	Sell	21,768 -970	-4%	-$140K	0.37%	92
2024 Q3	$3.35M	Sell	22,738 -4,304	-16%	-$634K	0.39%	84
2024 Q2	$4.23M	Sell	27,042 -541	-2%	-$84.6K	0.54%	60
2024 Q1	$4.35M	Buy	27,583 +442	+2%	+$69.7K	0.57%	58
2023 Q4	$4.05M	Buy	27,141 +1,020	+4%	+$152K	0.59%	58
2023 Q3	$4.41M	Sell	26,121 -13	-0%	-$2.19K	0.71%	48
2023 Q2	$4.11M	Buy	26,134 +713	+3%	+$112K	0.7%	47
2023 Q1	$4.15M	Buy	25,421 +286	+1%	+$46.7K	0.77%	44
2022 Q4	$4.51M	Sell	25,135 -1,591	-6%	-$286K	0.9%	32
2022 Q3	$3.84M	Buy	26,726 +346	+1%	+$49.7K	0.82%	45
2022 Q2	$3.82M	Buy	26,380 +340	+1%	+$49.2K	0.69%	57
2022 Q1	$4.24M	Sell	26,040 -227	-0.9%	-$37K	0.67%	49
2021 Q4	$3.08M	Buy	26,267 +399	+2%	+$46.8K	0.43%	77
2021 Q3	$2.62M	Buy	25,868 +145	+0.6%	+$14.7K	0.4%	79
2021 Q2	$2.69M	Buy	25,723 +912	+4%	+$95.5K	0.48%	74
2021 Q1	$2.6M	Buy	24,811 +1,976	+9%	+$207K	0.42%	76
2020 Q4	$1.93M	Sell	22,835 -47	-0.2%	-$3.97K	0.32%	90
2020 Q3	$1.65M	Buy	22,882 +66	+0.3%	+$4.75K	0.31%	87
2020 Q2	$2.04M	Buy	22,816 +7,600	+50%	+$678K	0.44%	70
2020 Q1	$1.1M	Sell	15,216 -54	-0.4%	-$3.91K	0.28%	85
2019 Q4	$1.84M	Buy	15,270 +630	+4%	+$75.9K	0.35%	85
2019 Q3	$1.74M	Buy	14,640 +678	+5%	+$80.4K	0.38%	78
2019 Q2	$1.74M	Buy	13,962 +322	+2%	+$40.1K	0.68%	47
2019 Q1	$1.68M	Buy	13,640 +290	+2%	+$35.7K	0.63%	51
2018 Q4	$1.45M	Buy	13,350 +150	+1%	+$16.3K	0.66%	55
2018 Q3	$1.61M	Buy	13,200 +91	+0.7%	+$11.1K	0.68%	54
2018 Q2	$1.66M	Buy	13,109 +474	+4%	+$59.9K	0.73%	52
2018 Q1	$1.44M	Buy	12,635 +560	+5%	+$63.9K	0.64%	60
2017 Q4	$1.51M	Sell	12,075 -75	-0.6%	-$9.39K	0.64%	60
2017 Q3	$1.43M	Sell	12,150 -215	-2%	-$25.3K	0.64%	59
2017 Q2	$1.29M	Buy	12,365 +25	+0.2%	+$2.61K	0.63%	62
2017 Q1	$1.33M	Buy	+12,340	New	+$1.33M	0.67%	64