Capital Investment Counsel Inc’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
9,212
+768
| +9% | +$110K | 0.18% | 74 |
|
|
2025
Q1 | $1.41M | Buy |
8,444
+65
| +0.8% | +$10.9K | 0.21% | 67 |
|
|
2024
Q4 | $1.21M | Buy |
8,379
+463
| +6% | +$67.1K | 0.18% | 73 |
|
|
2024
Q3 | $1.17M | Buy |
7,916
+322
| +4% | +$47.4K | 0.17% | 77 |
|
|
2024
Q2 | $1.19M | Hold |
7,594
| – | – | 0.18% | 75 |
|
|
2024
Q1 | $1.2M | Sell |
7,594
-70
| -0.9% | -$11K | 0.21% | 73 |
|
|
2023
Q4 | $1.14M | Buy |
7,664
+1,837
| +32% | +$274K | 0.2% | 75 |
|
|
2023
Q3 | $983K | Hold |
5,827
| – | – | 0.2% | 75 |
|
|
2023
Q2 | $917K | Buy |
5,827
+78
| +1% | +$12.3K | 0.18% | 78 |
|
|
2023
Q1 | $938K | Hold |
5,749
| – | – | 0.21% | 76 |
|
|
2022
Q4 | $1.03M | Buy |
5,749
+1,520
| +36% | +$273K | 0.24% | 72 |
|
|
2022
Q3 | $608K | Sell |
4,229
-1,270
| -23% | -$183K | 0.18% | 89 |
|
|
2022
Q2 | $796K | Sell |
5,499
-300
| -5% | -$43.4K | 0.2% | 80 |
|
|
2022
Q1 | $944K | Sell |
5,799
-100
| -2% | -$16.3K | 0.2% | 83 |
|
|
2021
Q4 | $692K | Sell |
5,899
-2,075
| -26% | -$243K | 0.13% | 98 |
|
|
2021
Q3 | $809K | Buy |
7,974
+2,500
| +46% | +$254K | 0.18% | 86 |
|
|
2021
Q2 | $573K | Hold |
5,474
| – | – | 0.13% | 94 |
|
|
2021
Q1 | $574K | Buy |
5,474
+2,470
| +82% | +$259K | 0.15% | 87 |
|
|
2020
Q4 | $254K | Sell |
3,004
-2,695
| -47% | -$228K | 0.08% | 130 |
|
|
2020
Q3 | $410K | Buy |
5,699
+2,654
| +87% | +$191K | 0.12% | 93 |
|
|
2020
Q2 | $272K | Sell |
3,045
-3,620
| -54% | -$323K | 0.11% | 105 |
|
|
2020
Q1 | $483K | Sell |
6,665
-50
| -0.7% | -$3.62K | 0.19% | 80 |
|
|
2019
Q4 | $809K | Sell |
6,715
-175
| -3% | -$21.1K | 0.26% | 74 |
|
|
2019
Q3 | $817K | Hold |
6,890
| – | – | 0.29% | 73 |
|
|
2019
Q2 | $857K | Buy |
6,890
+145
| +2% | +$18K | 0.31% | 67 |
|
|
2019
Q1 | $831K | Sell |
6,745
-19
| -0.3% | -$2.34K | 0.31% | 69 |
|
|
2018
Q4 | $736K | Sell |
6,764
-300
| -4% | -$32.6K | 0.32% | 67 |
|
|
2018
Q3 | $864K | Sell |
7,064
-381
| -5% | -$46.6K | 0.32% | 65 |
|
|
2018
Q2 | $941K | Sell |
7,445
-250
| -3% | -$31.6K | 0.38% | 64 |
|
|
2018
Q1 | $878K | Sell |
7,695
-166
| -2% | -$18.9K | 0.36% | 64 |
|
|
2017
Q4 | $984K | Sell |
7,861
-300
| -4% | -$37.6K | 0.41% | 61 |
|
|
2017
Q3 | $959K | Sell |
8,161
-1,661
| -17% | -$195K | 0.42% | 61 |
|
|
2017
Q2 | $1.03M | Sell |
9,822
-50
| -0.5% | -$5.22K | 0.46% | 56 |
|
|
2017
Q1 | $1.06M | Buy |
9,872
+209
| +2% | +$22.4K | 0.48% | 56 |
|
|
2016
Q4 | $1.14M | Sell |
9,663
-1,162
| -11% | -$137K | 0.56% | 50 |
|
|
2016
Q3 | $1.11M | Sell |
10,825
-1,050
| -9% | -$108K | 0.55% | 49 |
|
|
2016
Q2 | $1.25M | Sell |
11,875
-237
| -2% | -$24.8K | 0.65% | 41 |
|
|
2016
Q1 | $1.16M | Sell |
12,112
-625
| -5% | -$59.6K | 0.59% | 45 |
|
|
2015
Q4 | $1.15M | Sell |
12,737
-890
| -7% | -$80.1K | 0.6% | 46 |
|
|
2015
Q3 | $1.08M | Buy |
13,627
+860
| +7% | +$67.8K | 0.58% | 47 |
|
|
2015
Q2 | $1.23M | Sell |
12,767
-431
| -3% | -$41.6K | 0.61% | 48 |
|
|
2015
Q1 | $1.39M | Buy |
13,198
+880
| +7% | +$92.4K | 0.65% | 45 |
|
|
2014
Q4 | $1.38M | Buy |
12,318
+75
| +0.6% | +$8.42K | 0.67% | 42 |
|
|
2014
Q3 | $1.46M | Sell |
12,243
-1,625
| -12% | -$194K | 0.72% | 32 |
|
|
2014
Q2 | $1.81M | Sell |
13,868
-1,200
| -8% | -$157K | 0.77% | 32 |
|
|
2014
Q1 | $1.79M | Buy |
15,068
+2,675
| +22% | +$318K | 0.79% | 32 |
|
|
2013
Q4 | $1.55M | Hold |
12,393
| – | – | 0.7% | 41 |
|
|
2013
Q3 | $1.51M | Sell |
12,393
-95
| -0.8% | -$11.5K | 0.75% | 35 |
|
|
2013
Q2 | $1.48M | Buy |
+12,488
| New | +$1.48M | 0.77% | 34 |
|