Brown, Lisle/Cummings’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
16,100
+467
| +3% | +$66.9K | 0.61% | 44 |
|
|
2025
Q1 | $2.62M | Buy |
15,633
+1,619
| +12% | +$271K | 0.76% | 38 |
|
|
2024
Q4 | $2.03M | Buy |
14,014
+389
| +3% | +$56.3K | 0.61% | 42 |
|
|
2024
Q3 | $2.01M | Buy |
13,625
+654
| +5% | +$96.3K | 0.61% | 44 |
|
|
2024
Q2 | $2.03M | Buy |
12,971
+1,002
| +8% | +$157K | 0.66% | 38 |
|
|
2024
Q1 | $1.89M | Buy |
11,969
+207
| +2% | +$32.7K | 0.64% | 40 |
|
|
2023
Q4 | $1.75M | Buy |
11,762
+839
| +8% | +$125K | 0.65% | 40 |
|
|
2023
Q3 | $1.84M | Buy |
10,923
+681
| +7% | +$115K | 0.83% | 31 |
|
|
2023
Q2 | $1.61M | Buy |
10,242
+47
| +0.5% | +$7.4K | 0.72% | 38 |
|
|
2023
Q1 | $1.66M | Sell |
10,195
-63
| -0.6% | -$10.3K | 0.84% | 31 |
|
|
2022
Q4 | $1.84M | Sell |
10,258
-102
| -1% | -$18.3K | 0.99% | 28 |
|
|
2022
Q3 | $1.49M | Sell |
10,360
-157
| -1% | -$22.6K | 0.87% | 31 |
|
|
2022
Q2 | $1.52M | Sell |
10,517
-702
| -6% | -$102K | 0.84% | 33 |
|
|
2022
Q1 | $1.83M | Buy |
11,219
+203
| +2% | +$33.1K | 0.88% | 30 |
|
|
2021
Q4 | $1.29M | Buy |
+11,016
| New | +$1.29M | 0.65% | 43 |
|