Columbia Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Buy |
34,896
+1,243
| +4% | +$178K | 0.98% | 30 |
|
|
2025
Q1 | $5.63M | Sell |
33,653
-312
| -0.9% | -$52.2K | 1.1% | 23 |
|
|
2024
Q4 | $4.92M | Sell |
33,965
-2,031
| -6% | -$294K | 0.9% | 31 |
|
|
2024
Q3 | $5.3M | Sell |
35,996
-1,617
| -4% | -$238K | 0.92% | 33 |
|
|
2024
Q2 | $5.88M | Buy |
37,613
+3,392
| +10% | +$531K | 1.1% | 25 |
|
|
2024
Q1 | $5.1M | Hold |
34,221
| – | – | 1.04% | 28 |
|
|
2023
Q4 | $5.1M | Buy |
34,221
+947
| +3% | +$141K | 1.03% | 28 |
|
|
2023
Q3 | $5.61M | Buy |
33,274
+403
| +1% | +$68K | 1.24% | 21 |
|
|
2023
Q2 | $5.17M | Buy |
32,871
+478
| +1% | +$75.2K | 1.1% | 24 |
|
|
2023
Q1 | $5.29M | Buy |
32,393
+737
| +2% | +$120K | 1.19% | 24 |
|
|
2022
Q4 | $5.68M | Sell |
31,656
-353
| -1% | -$63.4K | 1.38% | 17 |
|
|
2022
Q3 | $4.6M | Buy |
32,009
+165
| +0.5% | +$23.7K | 1.21% | 23 |
|
|
2022
Q2 | $4.61M | Buy |
+31,844
| New | +$4.61M | 1.17% | 26 |
|
|
2021
Q4 | $3.78M | Sell |
32,196
-395
| -1% | -$46.4K | 0.77% | 41 |
|
|
2021
Q3 | $3.31M | Buy |
32,591
+387
| +1% | +$39.3K | 0.72% | 44 |
|
|
2021
Q2 | $3.37M | Sell |
32,204
-13,170
| -29% | -$1.38M | 0.75% | 42 |
|
|
2021
Q1 | $4.76M | Buy |
45,374
+4,537
| +11% | +$475K | 0.86% | 36 |
|
|
2020
Q4 | $3.45M | Sell |
40,837
-2,817
| -6% | -$238K | 0.69% | 41 |
|
|
2020
Q3 | $3.14M | Sell |
43,654
-5,112
| -10% | -$368K | 0.72% | 42 |
|
|
2020
Q2 | $4.35M | Buy |
48,766
+7,844
| +19% | +$700K | 1.04% | 32 |
|
|
2020
Q1 | $2.97M | Buy |
40,922
+1,180
| +3% | +$85.5K | 0.73% | 38 |
|
|
2019
Q4 | $47.9K | Sell |
39,742
-348
| -0.9% | -$419 | 1.15% | 27 |
|
|
2019
Q3 | $4.76M | Buy |
40,090
+23
| +0.1% | +$2.73K | 1.24% | 26 |
|
|
2019
Q2 | $4.99M | Sell |
40,067
-96
| -0.2% | -$11.9K | 1.31% | 24 |
|
|
2019
Q1 | $4.95M | Sell |
40,163
-88
| -0.2% | -$10.8K | 1.32% | 24 |
|
|
2018
Q4 | $4.38M | Sell |
40,251
-403
| -1% | -$43.8K | 1.33% | 25 |
|
|
2018
Q3 | $4.97M | Sell |
40,654
-1,285
| -3% | -$157K | 1.3% | 24 |
|
|
2018
Q2 | $5.3M | Sell |
41,939
-849
| -2% | -$107K | 1.54% | 19 |
|
|
2018
Q1 | $4.88M | Buy |
42,788
+657
| +2% | +$74.9K | 1.43% | 19 |
|
|
2017
Q4 | $5.27M | Buy |
42,131
+346
| +0.8% | +$43.3K | 1.51% | 18 |
|
|
2017
Q3 | $4.91M | Buy |
41,785
+632
| +2% | +$74.3K | 1.51% | 20 |
|
|
2017
Q2 | $4.29M | Buy |
41,153
+27
| +0.1% | +$2.82K | 1.38% | 21 |
|
|
2017
Q1 | $4.42M | Sell |
41,126
-1,144
| -3% | -$123K | 1.48% | 20 |
|
|
2016
Q4 | $4.98M | Buy |
42,270
+917
| +2% | +$108K | 1.68% | 13 |
|
|
2016
Q3 | $4.26M | Sell |
41,353
-2,303
| -5% | -$237K | 1.49% | 17 |
|
|
2016
Q2 | $4.58M | Buy |
43,656
+745
| +2% | +$78.1K | 1.63% | 16 |
|
|
2016
Q1 | $4.09M | Buy |
42,911
+5,343
| +14% | +$510K | 1.5% | 19 |
|
|
2015
Q4 | $338K | Buy |
37,568
+2,370
| +7% | +$21.3K | 0.14% | 127 |
|
|
2015
Q3 | $2.78M | Buy |
35,198
+365
| +1% | +$28.8K | 1.13% | 25 |
|
|
2015
Q2 | $3.36M | Buy |
34,833
+805
| +2% | +$77.7K | 1.28% | 19 |
|
|
2015
Q1 | $3.57M | Buy |
34,028
+405
| +1% | +$42.5K | 1.34% | 19 |
|
|
2014
Q4 | $3.77M | Buy |
33,623
+1,835
| +6% | +$206K | 1.45% | 17 |
|
|
2014
Q3 | $3.79M | Buy |
31,788
+45
| +0.1% | +$5.37K | 1.53% | 15 |
|
|
2014
Q2 | $4.14M | Sell |
31,743
-175
| -0.5% | -$22.8K | 1.68% | 12 |
|
|
2014
Q1 | $3.8M | Buy |
31,918
+300
| +0.9% | +$35.7K | 1.65% | 13 |
|
|
2013
Q4 | $3.95M | Buy |
+31,618
| New | +$3.95M | 1.75% | 13 |
|