Colonial River Investments’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Sell |
2,224
-379
| -15% | -$58.4K | 0.15% | 146 |
|
|
2025
Q1 | $436K | Sell |
2,603
-4,129
| -61% | -$691K | 0.24% | 98 |
|
|
2024
Q4 | $975K | Sell |
6,732
-132
| -2% | -$19.1K | 0.47% | 54 |
|
|
2024
Q3 | $1.01M | Buy |
6,864
+124
| +2% | +$18.3K | 0.5% | 50 |
|
|
2024
Q2 | $1.05M | Sell |
6,740
-1,135
| -14% | -$178K | 0.57% | 55 |
|
|
2024
Q1 | $1.24M | Buy |
7,875
+545
| +7% | +$86K | 0.7% | 40 |
|
|
2023
Q4 | $1.09M | Sell |
7,330
-3,342
| -31% | -$499K | 0.65% | 45 |
|
|
2023
Q3 | $1.8M | Buy |
10,672
+5,520
| +107% | +$931K | 1.18% | 23 |
|
|
2023
Q2 | $811K | Sell |
5,152
-4,793
| -48% | -$754K | 0.53% | 52 |
|
|
2023
Q1 | $1.62M | Buy |
9,945
+574
| +6% | +$93.7K | 0.95% | 25 |
|
|
2022
Q4 | $1.68M | Buy |
9,371
+1,885
| +25% | +$338K | 1.07% | 24 |
|
|
2022
Q3 | $1.08M | Buy |
7,486
+3,575
| +91% | +$514K | 0.75% | 40 |
|
|
2022
Q2 | $566K | Sell |
3,911
-386
| -9% | -$55.9K | 0.37% | 75 |
|
|
2022
Q1 | $700K | Sell |
4,297
-543
| -11% | -$88.5K | 0.4% | 76 |
|
|
2021
Q4 | $568K | Buy |
+4,840
| New | +$568K | 0.31% | 95 |
|
|
2021
Q3 | – | Sell |
-4,707
| Closed | -$493K | – | 90 |
|
|
2021
Q2 | $493K | Buy |
4,707
+203
| +5% | +$21.3K | 0.35% | 82 |
|
|
2021
Q1 | $472K | Sell |
4,504
-481
| -10% | -$50.4K | 0.38% | 79 |
|
|
2020
Q4 | $453 | Buy |
+4,985
| New | +$453 | 0.21% | 77 |
|