CCA
Cobblestone Capital Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Buy |
32,771
+497
| +2% | +$71.2K | 0.24% | 57 |
|
|
2025
Q1 | $5.4M | Buy |
32,274
+4,149
| +15% | +$694K | 0.3% | 52 |
|
|
2024
Q4 | $4.07M | Sell |
28,125
-498
| -2% | -$72.1K | 0.22% | 55 |
|
|
2024
Q3 | $4.22M | Buy |
28,623
+883
| +3% | +$130K | 0.24% | 55 |
|
|
2024
Q2 | $4.34M | Buy |
27,740
+149
| +0.5% | +$23.3K | 0.27% | 53 |
|
|
2024
Q1 | $4.35M | Sell |
27,591
-339
| -1% | -$53.5K | 0.27% | 50 |
|
|
2023
Q4 | $4.17M | Sell |
27,930
-371
| -1% | -$55.3K | 0.27% | 54 |
|
|
2023
Q3 | $4.77M | Buy |
28,301
+24
| +0.1% | +$4.05K | 0.35% | 48 |
|
|
2023
Q2 | $4.45M | Sell |
28,277
-1,610
| -5% | -$253K | 0.31% | 51 |
|
|
2023
Q1 | $4.88M | Sell |
29,887
-301
| -1% | -$49.1K | 0.36% | 49 |
|
|
2022
Q4 | $5.42M | Buy |
30,188
+941
| +3% | +$169K | 0.41% | 51 |
|
|
2022
Q3 | $4.2M | Sell |
29,247
-937
| -3% | -$135K | 0.35% | 47 |
|
|
2022
Q2 | $4.37M | Sell |
30,184
-393
| -1% | -$56.9K | 0.33% | 46 |
|
|
2022
Q1 | $4.98M | Sell |
30,577
-102
| -0.3% | -$16.6K | 0.34% | 47 |
|
|
2021
Q4 | $3.6M | Buy |
30,679
+675
| +2% | +$79.2K | 0.23% | 51 |
|
|
2021
Q3 | $3.04M | Buy |
30,004
+522
| +2% | +$53K | 0.21% | 54 |
|
|
2021
Q2 | $3.09M | Buy |
29,482
+66
| +0.2% | +$6.91K | 0.21% | 56 |
|
|
2021
Q1 | $3.08M | Buy |
29,416
+6,872
| +30% | +$720K | 0.22% | 54 |
|
|
2020
Q4 | $1.9M | Sell |
22,544
-27
| -0.1% | -$2.28K | 0.15% | 69 |
|
|
2020
Q3 | $1.63M | Sell |
22,571
-2,262
| -9% | -$163K | 0.14% | 73 |
|
|
2020
Q2 | $2.22M | Buy |
24,833
+3,346
| +16% | +$299K | 0.2% | 62 |
|
|
2020
Q1 | $1.56M | Buy |
21,487
+1,375
| +7% | +$99.6K | 0.17% | 69 |
|
|
2019
Q4 | $2.42M | Sell |
20,112
-160
| -0.8% | -$19.3K | 0.22% | 63 |
|
|
2019
Q3 | $2.4M | Buy |
20,272
+370
| +2% | +$43.9K | 0.24% | 59 |
|
|
2019
Q2 | $2.48M | Sell |
19,902
-1,730
| -8% | -$215K | 0.22% | 64 |
|
|
2019
Q1 | $2.67M | Sell |
21,632
-1,445
| -6% | -$178K | 0.25% | 63 |
|
|
2018
Q4 | $2.51M | Sell |
23,077
-2,545
| -10% | -$277K | 0.26% | 63 |
|
|
2018
Q3 | $3.13M | Sell |
25,622
-2,265
| -8% | -$277K | 0.29% | 59 |
|
|
2018
Q2 | $3.53M | Sell |
27,887
-642
| -2% | -$81.2K | 0.35% | 60 |
|
|
2018
Q1 | $3.25M | Sell |
28,529
-114
| -0.4% | -$13K | 0.33% | 59 |
|
|
2017
Q4 | $3.59M | Sell |
28,643
-775
| -3% | -$97K | 0.36% | 60 |
|
|
2017
Q3 | $3.46M | Buy |
29,418
+4,541
| +18% | +$534K | 0.43% | 54 |
|
|
2017
Q2 | $2.6M | Buy |
24,877
+1,412
| +6% | +$147K | 0.34% | 60 |
|
|
2017
Q1 | $2.52M | Sell |
23,465
-4,495
| -16% | -$483K | 0.34% | 58 |
|
|
2016
Q4 | $3.29M | Buy |
27,960
+1,246
| +5% | +$147K | 0.45% | 51 |
|
|
2016
Q3 | $2.75M | Buy |
26,714
+975
| +4% | +$100K | 0.39% | 57 |
|
|
2016
Q2 | $2.7M | Sell |
25,739
-220
| -0.8% | -$23.1K | 0.38% | 59 |
|
|
2016
Q1 | $2.48M | Buy |
25,959
+1,852
| +8% | +$177K | 0.36% | 59 |
|
|
2015
Q4 | $2.17M | Sell |
24,107
-1,062
| -4% | -$95.6K | 0.33% | 65 |
|
|
2015
Q3 | $1.99M | Buy |
25,169
+1,103
| +5% | +$87K | 0.32% | 59 |
|
|
2015
Q2 | $2.32M | Buy |
24,066
+689
| +3% | +$66.5K | 0.35% | 56 |
|
|
2015
Q1 | $2.45M | Sell |
23,377
-234
| -1% | -$24.6K | 0.38% | 56 |
|
|
2014
Q4 | $2.65M | Sell |
23,611
-1,340
| -5% | -$150K | 0.47% | 57 |
|
|
2014
Q3 | $2.98M | Sell |
24,951
-22,190
| -47% | -$2.65M | 0.55% | 53 |
|
|
2014
Q2 | $6.15M | Buy |
47,141
+25
| +0.1% | +$3.26K | 1.15% | 28 |
|
|
2014
Q1 | $5.6M | Sell |
47,116
-1,504
| -3% | -$179K | 1.08% | 33 |
|
|
2013
Q4 | $6.07M | Sell |
48,620
-2,235
| -4% | -$279K | 1.16% | 30 |
|
|
2013
Q3 | $6.18M | Sell |
50,855
-23,988
| -32% | -$2.91M | 1.26% | 30 |
|
|
2013
Q2 | $8.86M | Buy |
+74,843
| New | +$8.86M | 1.94% | 12 |
|