Canal Insurance Company’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.1M | Hold |
119,240
| – | – | 3.82% | 7 |
|
2025
Q1 | $19.9M | Hold |
119,240
| – | – | 4.7% | 3 |
|
2024
Q4 | $17.3M | Hold |
119,240
| – | – | 4.48% | 3 |
|
2024
Q3 | $17.6M | Hold |
119,240
| – | – | 4.09% | 5 |
|
2024
Q2 | $18.7M | Hold |
119,240
| – | – | 4.92% | 3 |
|
2024
Q1 | $18.8M | Hold |
119,240
| – | – | 4.82% | 3 |
|
2023
Q4 | $17.8M | Hold |
119,240
| – | – | 4.92% | 3 |
|
2023
Q3 | $20.1M | Hold |
119,240
| – | – | 5.76% | 3 |
|
2023
Q2 | $18.8M | Hold |
119,240
| – | – | 5.26% | 3 |
|
2023
Q1 | $19.5M | Hold |
119,240
| – | – | 5.27% | 3 |
|
2022
Q4 | $21.4M | Buy |
119,240
+10,000
| +9% | +$1.79M | 5.85% | 2 |
|
2022
Q3 | $15.7M | Hold |
109,240
| – | – | 4.68% | 4 |
|
2022
Q2 | $15.8M | Hold |
109,240
| – | – | 4.6% | 5 |
|
2022
Q1 | $17.8M | Hold |
109,240
| – | – | 4.88% | 3 |
|
2021
Q4 | $12.8M | Hold |
109,240
| – | – | 3.75% | 9 |
|
2021
Q3 | $11.1M | Buy |
109,240
+20,000
| +22% | +$2.03M | 3.76% | 9 |
|
2021
Q2 | $9.35M | Hold |
89,240
| – | – | 3.29% | 9 |
|
2021
Q1 | $9.35M | Hold |
89,240
| – | – | 3.58% | 10 |
|
2020
Q4 | $7.54M | Buy |
89,240
+20,000
| +29% | +$1.69M | 3.15% | 10 |
|
2020
Q3 | $4.99M | Hold |
69,240
| – | – | 2% | 17 |
|
2020
Q2 | $6.18M | Hold |
69,240
| – | – | 2.43% | 12 |
|
2020
Q1 | $5.02M | Hold |
69,240
| – | – | 1.94% | 16 |
|
2019
Q4 | $8.34M | Hold |
69,240
| – | – | 2.97% | 11 |
|
2019
Q3 | $8.21M | Hold |
69,240
| – | – | 2.91% | 14 |
|
2019
Q2 | $8.62M | Hold |
69,240
| – | – | 2.83% | 13 |
|
2019
Q1 | $8.53M | Hold |
69,240
| – | – | 2.9% | 13 |
|
2018
Q4 | $7.53M | Hold |
69,240
| – | – | 2.79% | 14 |
|
2018
Q3 | $8.47M | Hold |
69,240
| – | – | 2.63% | 15 |
|
2018
Q2 | $8.75M | Hold |
69,240
| – | – | 2.89% | 13 |
|
2018
Q1 | $7.9M | Hold |
69,240
| – | – | 2.77% | 11 |
|
2017
Q4 | $8.67M | Hold |
69,240
| – | – | 3.09% | 11 |
|
2017
Q3 | $8.14M | Hold |
69,240
| – | – | 2.84% | 11 |
|
2017
Q2 | $7.22M | Hold |
69,240
| – | – | 2.65% | 11 |
|
2017
Q1 | $7.43M | Hold |
69,240
| – | – | 2.57% | 13 |
|
2016
Q4 | $8.15M | Sell |
69,240
-20,000
| -22% | -$2.35M | 2.89% | 11 |
|
2016
Q3 | $9.19M | Hold |
89,240
| – | – | 2.91% | 8 |
|
2016
Q2 | $9.36M | Hold |
89,240
| – | – | 3.08% | 9 |
|
2016
Q1 | $8.51M | Hold |
89,240
| – | – | 2.98% | 9 |
|
2015
Q4 | $8.03M | Hold |
89,240
| – | – | 2.95% | 11 |
|
2015
Q3 | $7.04M | Hold |
89,240
| – | – | 2.66% | 11 |
|
2015
Q2 | $8.61M | Hold |
89,240
| – | – | 2.93% | 11 |
|
2015
Q1 | $9.37M | Hold |
89,240
| – | – | 3.16% | 7 |
|
2014
Q4 | $10M | Hold |
89,240
| – | – | 3.37% | 5 |
|
2014
Q3 | $10.6M | Hold |
89,240
| – | – | 3.38% | 5 |
|
2014
Q2 | $11.7M | Hold |
89,240
| – | – | 3.53% | 3 |
|
2014
Q1 | $10.6M | Hold |
89,240
| – | – | 3.43% | 4 |
|
2013
Q4 | $11.1M | Hold |
89,240
| – | – | 3.71% | 4 |
|
2013
Q3 | $10.8M | Hold |
89,240
| – | – | 3.6% | 3 |
|
2013
Q2 | $10.6M | Buy |
+89,240
| New | +$10.6M | 3.76% | 3 |
|