BG
Bollard Group’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
138,828
+11,008
| +9% | +$1.58M | 0.45% | 26 |
|
|
2025
Q1 | $21.4M | Buy |
127,820
+1,311
| +1% | +$219K | 0.56% | 22 |
|
|
2024
Q4 | $18.3M | Sell |
126,509
-1,475
| -1% | -$214K | 0.51% | 22 |
|
|
2024
Q3 | $18.8M | Buy |
127,984
+11,025
| +9% | +$1.62M | 0.5% | 24 |
|
|
2024
Q2 | $18.3M | Buy |
116,959
+6,545
| +6% | +$1.02M | 0.52% | 24 |
|
|
2024
Q1 | $17.4M | Buy |
110,414
+2,868
| +3% | +$452K | 0.53% | 24 |
|
|
2023
Q4 | $16M | Buy |
107,546
+1,013
| +1% | +$151K | 0.56% | 24 |
|
|
2023
Q3 | $18M | Buy |
106,533
+801
| +0.8% | +$135K | 0.66% | 23 |
|
|
2023
Q2 | $16.6M | Buy |
105,732
+878
| +0.8% | +$138K | 0.57% | 26 |
|
|
2023
Q1 | $17.1M | Buy |
104,854
+739
| +0.7% | +$121K | 0.62% | 25 |
|
|
2022
Q4 | $18.7M | Sell |
104,115
-2,314
| -2% | -$415K | 0.71% | 22 |
|
|
2022
Q3 | $15.3M | Buy |
106,429
+514
| +0.5% | +$73.8K | 0.64% | 23 |
|
|
2022
Q2 | $15.3M | Sell |
105,915
-36,151
| -25% | -$5.23M | 0.62% | 28 |
|
|
2022
Q1 | $23.1M | Buy |
142,066
+8,119
| +6% | +$1.32M | 0.74% | 24 |
|
|
2021
Q4 | $15.7M | Buy |
133,947
+1,591
| +1% | +$187K | 0.5% | 37 |
|
|
2021
Q3 | $13.4M | Buy |
132,356
+8,960
| +7% | +$909K | 0.44% | 41 |
|
|
2021
Q2 | $12.9M | Buy |
123,396
+64,079
| +108% | +$6.71M | 0.41% | 38 |
|
|
2021
Q1 | $6.22M | Buy |
59,317
+23,009
| +63% | +$2.41M | 0.22% | 59 |
|
|
2020
Q4 | $3.07M | Sell |
36,308
-81,067
| -69% | -$6.85M | 0.11% | 80 |
|
|
2020
Q3 | $8.45M | Buy |
117,375
+1,246
| +1% | +$89.7K | 0.3% | 46 |
|
|
2020
Q2 | $10.4M | Sell |
116,129
-4,221
| -4% | -$377K | 0.41% | 41 |
|
|
2020
Q1 | $8.72M | Sell |
120,350
-2,868
| -2% | -$208K | 0.39% | 42 |
|
|
2019
Q4 | $14.8M | Buy |
123,218
+4,196
| +4% | +$506K | 0.48% | 33 |
|
|
2019
Q3 | $14.1M | Buy |
119,022
+24,945
| +27% | +$2.96M | 0.5% | 33 |
|
|
2019
Q2 | $11.7M | Buy |
94,077
+21,181
| +29% | +$2.64M | 0.4% | 33 |
|
|
2019
Q1 | $8.98M | Buy |
72,896
+3,787
| +5% | +$466K | 0.34% | 37 |
|
|
2018
Q4 | $7.52M | Buy |
69,109
+3,518
| +5% | +$383K | 0.33% | 36 |
|
|
2018
Q3 | $8.02M | Buy |
65,591
+1,857
| +3% | +$227K | 0.32% | 35 |
|
|
2018
Q2 | $8.06M | Buy |
63,734
+806
| +1% | +$102K | 0.37% | 34 |
|
|
2018
Q1 | $7.18M | Buy |
62,928
+845
| +1% | +$96.4K | 0.36% | 37 |
|
|
2017
Q4 | $7.77M | Buy |
62,083
+609
| +1% | +$76.2K | 0.37% | 34 |
|
|
2017
Q3 | $7.22M | Sell |
61,474
-4,482
| -7% | -$527K | 0.38% | 35 |
|
|
2017
Q2 | $6.88M | Sell |
65,956
-36,029
| -35% | -$3.76M | 0.37% | 39 |
|
|
2017
Q1 | $11M | Buy |
101,985
+7,062
| +7% | +$758K | 0.63% | 22 |
|
|
2016
Q4 | $11.2M | Buy |
94,923
+1,077
| +1% | +$127K | 0.73% | 16 |
|
|
2016
Q3 | $9.66M | Buy |
93,846
+3,932
| +4% | +$405K | 0.62% | 20 |
|
|
2016
Q2 | $9.43M | Buy |
89,914
+765
| +0.9% | +$80.2K | 0.64% | 19 |
|
|
2016
Q1 | $8.51M | Buy |
89,149
+845
| +1% | +$80.6K | 0.68% | 22 |
|
|
2015
Q4 | $7.94M | Sell |
88,304
-184
| -0.2% | -$16.6K | 0.65% | 22 |
|
|
2015
Q3 | $6.98M | Buy |
88,488
+7,195
| +9% | +$568K | 0.57% | 28 |
|
|
2015
Q2 | $7.84M | Buy |
81,293
+828
| +1% | +$79.9K | 0.59% | 25 |
|
|
2015
Q1 | $8.45M | Buy |
80,465
+5,226
| +7% | +$549K | 0.63% | 23 |
|
|
2014
Q4 | $8.44M | Buy |
75,239
+9,244
| +14% | +$1.04M | 0.74% | 24 |
|
|
2014
Q3 | $7.88M | Buy |
65,995
+3,857
| +6% | +$460K | 0.74% | 24 |
|
|
2014
Q2 | $8.11M | Buy |
62,138
+1,134
| +2% | +$148K | 0.78% | 21 |
|
|
2014
Q1 | $7.25M | Buy |
61,004
+175
| +0.3% | +$20.8K | 0.73% | 23 |
|
|
2013
Q4 | $7.6M | Sell |
60,829
-1,887
| -3% | -$236K | 0.84% | 21 |
|
|
2013
Q3 | $7.62M | Buy |
62,716
+10,928
| +21% | +$1.33M | 0.9% | 17 |
|
|
2013
Q2 | $6.13M | Buy |
+51,788
| New | +$6.13M | 1.18% | 21 |
|