Bradley Foster & Sargent’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2M | Sell |
308,873
-19,261
| -6% | -$2.76M | 0.69% | 40 |
|
|
2025
Q1 | $54.9M | Sell |
328,134
-1,239
| -0.4% | -$207K | 0.94% | 33 |
|
|
2024
Q4 | $47.7M | Sell |
329,373
-847
| -0.3% | -$123K | 0.8% | 33 |
|
|
2024
Q3 | $48.6M | Buy |
330,220
+80
| +0% | +$11.8K | 0.81% | 35 |
|
|
2024
Q2 | $51.6M | Sell |
330,140
-8,226
| -2% | -$1.29M | 0.93% | 32 |
|
|
2024
Q1 | $53.4M | Buy |
338,366
+975
| +0.3% | +$154K | 0.96% | 34 |
|
|
2023
Q4 | $50.3M | Buy |
337,391
+32,181
| +11% | +$4.8M | 0.98% | 30 |
|
|
2023
Q3 | $48M | Hold |
305,210
| – | – | 1.01% | 30 |
|
|
2023
Q2 | $48M | Buy |
305,210
+33,269
| +12% | +$5.23M | 1.01% | 30 |
|
|
2023
Q1 | $44.4M | Buy |
271,941
+12,101
| +5% | +$1.97M | 1.06% | 29 |
|
|
2022
Q4 | $46.6M | Buy |
259,840
+10,138
| +4% | +$1.82M | 1.17% | 27 |
|
|
2022
Q3 | $35.9M | Buy |
249,702
+3,074
| +1% | +$442K | 0.99% | 30 |
|
|
2022
Q2 | $35.7M | Buy |
246,628
+7,205
| +3% | +$1.04M | 0.92% | 35 |
|
|
2022
Q1 | $39M | Buy |
239,423
+2,404
| +1% | +$391K | 0.83% | 38 |
|
|
2021
Q4 | $27.8M | Buy |
237,019
+19,542
| +9% | +$2.29M | 0.58% | 53 |
|
|
2021
Q3 | $22.1M | Sell |
217,477
-11,310
| -5% | -$1.15M | 0.52% | 58 |
|
|
2021
Q2 | $24M | Buy |
228,787
+9,120
| +4% | +$955K | 0.56% | 53 |
|
|
2021
Q1 | $23M | Buy |
219,667
+9,589
| +5% | +$1M | 0.58% | 53 |
|
|
2020
Q4 | $17.7M | Buy |
210,078
+1,571
| +0.8% | +$133K | 0.47% | 61 |
|
|
2020
Q3 | $15M | Buy |
+208,507
| New | +$15M | 0.44% | 60 |
|
|
2020
Q1 | $15.1M | Sell |
207,872
-228
| -0.1% | -$16.5K | 0.6% | 49 |
|
|
2019
Q4 | $25.1M | Buy |
208,100
+2,625
| +1% | +$316K | 0.77% | 42 |
|
|
2019
Q3 | $24.4M | Sell |
205,475
-3,733
| -2% | -$443K | 0.81% | 41 |
|
|
2019
Q2 | $26M | Sell |
209,208
-20,789
| -9% | -$2.59M | 0.86% | 39 |
|
|
2019
Q1 | $28.3M | Buy |
229,997
+1,952
| +0.9% | +$240K | 0.99% | 31 |
|
|
2018
Q4 | $24.8M | Sell |
228,045
-6,633
| -3% | -$722K | 1% | 31 |
|
|
2018
Q3 | $28.7M | Sell |
234,678
-18,278
| -7% | -$2.24M | 0.97% | 34 |
|
|
2018
Q2 | $32M | Buy |
252,956
+39,698
| +19% | +$5.02M | 1.15% | 25 |
|
|
2018
Q1 | $24.3M | Buy |
213,258
+57,280
| +37% | +$6.53M | 0.92% | 37 |
|
|
2017
Q4 | $19.5M | Buy |
155,978
+13,481
| +9% | +$1.69M | 0.71% | 48 |
|
|
2017
Q3 | $16.7M | Sell |
142,497
-2,454
| -2% | -$288K | 0.64% | 58 |
|
|
2017
Q2 | $15.1M | Sell |
144,951
-3,865
| -3% | -$403K | 0.6% | 57 |
|
|
2017
Q1 | $16M | Buy |
148,816
+6,134
| +4% | +$659K | 0.65% | 53 |
|
|
2016
Q4 | $16.8M | Buy |
142,682
+14,085
| +11% | +$1.66M | 0.71% | 49 |
|
|
2016
Q3 | $13.2M | Buy |
128,597
+994
| +0.8% | +$102K | 0.58% | 63 |
|
|
2016
Q2 | $13.4M | Buy |
127,603
+306
| +0.2% | +$32.1K | 0.6% | 59 |
|
|
2016
Q1 | $12.1M | Buy |
127,297
+3,993
| +3% | +$381K | 0.56% | 61 |
|
|
2015
Q4 | $11.1M | Sell |
123,304
-5,003
| -4% | -$450K | 0.51% | 68 |
|
|
2015
Q3 | $10.1M | Sell |
128,307
-22,305
| -15% | -$1.76M | 0.5% | 69 |
|
|
2015
Q2 | $14.5M | Buy |
150,612
+919
| +0.6% | +$88.7K | 0.66% | 54 |
|
|
2015
Q1 | $15.7M | Buy |
149,693
+3,662
| +3% | +$384K | 0.72% | 51 |
|
|
2014
Q4 | $16.4M | Sell |
146,031
-1,209
| -0.8% | -$136K | 0.77% | 44 |
|
|
2014
Q3 | $17.6M | Buy |
147,240
+21,085
| +17% | +$2.52M | 0.83% | 40 |
|
|
2014
Q2 | $16.5M | Sell |
126,155
-3,076
| -2% | -$402K | 0.8% | 40 |
|
|
2014
Q1 | $15.4M | Buy |
129,231
+919
| +0.7% | +$109K | 0.8% | 44 |
|
|
2013
Q4 | $16M | Buy |
128,312
+7,745
| +6% | +$967K | 0.85% | 38 |
|
|
2013
Q3 | $14.6M | Buy |
120,567
+179
| +0.1% | +$21.7K | 0.85% | 36 |
|
|
2013
Q2 | $14.2M | Buy |
+120,388
| New | +$14.2M | 0.88% | 36 |
|