CWM
Connecticut Wealth Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $790K | Sell |
5,515
-149
| -3% | -$21.3K | 0.04% | 170 |
|
|
2025
Q1 | $948K | Sell |
5,664
-1,924
| -25% | -$322K | 0.05% | 152 |
|
|
2024
Q4 | $1.1M | Sell |
7,588
-441
| -5% | -$63.9K | 0.05% | 125 |
|
|
2024
Q3 | $1.18M | Sell |
8,029
-384
| -5% | -$56.6K | 0.06% | 140 |
|
|
2024
Q2 | $1.32M | Sell |
8,413
-980
| -10% | -$153K | 0.07% | 127 |
|
|
2024
Q1 | $1.48M | Sell |
9,393
-1,072
| -10% | -$169K | 0.08% | 111 |
|
|
2023
Q4 | $1.56M | Buy |
10,465
+2,342
| +29% | +$349K | 0.09% | 107 |
|
|
2023
Q3 | $1.37M | Buy |
8,123
+3,811
| +88% | +$643K | 0.09% | 96 |
|
|
2023
Q2 | $678K | Buy |
4,312
+802
| +23% | +$126K | 0.05% | 126 |
|
|
2023
Q1 | $573K | Buy |
3,510
+221
| +7% | +$36.1K | 0.04% | 132 |
|
|
2022
Q4 | $590K | Sell |
3,289
-590
| -15% | -$106K | 0.05% | 110 |
|
|
2022
Q3 | $557K | Sell |
3,879
-130
| -3% | -$18.7K | 0.05% | 110 |
|
|
2022
Q2 | $580K | Buy |
4,009
+728
| +22% | +$105K | 0.05% | 111 |
|
|
2022
Q1 | $534K | Sell |
3,281
-322
| -9% | -$52.4K | 0.04% | 121 |
|
|
2021
Q4 | $423K | Sell |
3,603
-53
| -1% | -$6.22K | 0.03% | 132 |
|
|
2021
Q3 | $371K | Buy |
3,656
+228
| +7% | +$23.1K | 0.03% | 134 |
|
|
2021
Q2 | $359K | Sell |
3,428
-291
| -8% | -$30.5K | 0.03% | 133 |
|
|
2021
Q1 | $390K | Sell |
3,719
-86
| -2% | -$9.02K | 0.04% | 113 |
|
|
2020
Q4 | $321K | Sell |
3,805
-273
| -7% | -$23K | 0.03% | 147 |
|
|
2020
Q3 | $294K | Buy |
4,078
+57
| +1% | +$4.11K | 0.03% | 160 |
|
|
2020
Q2 | $359K | Buy |
4,021
+1,050
| +35% | +$93.7K | 0.04% | 107 |
|
|
2020
Q1 | $215K | Buy |
2,971
+209
| +8% | +$15.1K | 0.03% | 135 |
|
|
2019
Q4 | $333K | Sell |
2,762
-366
| -12% | -$44.1K | 0.04% | 135 |
|
|
2019
Q3 | $371K | Buy |
3,128
+400
| +15% | +$47.4K | 0.05% | 119 |
|
|
2019
Q2 | $339K | Buy |
2,728
+145
| +6% | +$18K | 0.04% | 115 |
|
|
2019
Q1 | $318K | Buy |
2,583
+248
| +11% | +$30.5K | 0.11% | 58 |
|
|
2018
Q4 | $254K | Sell |
2,335
-314
| -12% | -$34.2K | 0.11% | 65 |
|
|
2018
Q3 | $330K | Hold |
2,649
| – | – | 0.15% | 57 |
|
|
2018
Q2 | $329K | Sell |
2,649
-482
| -15% | -$59.9K | 0.16% | 51 |
|
|
2018
Q1 | $351K | Sell |
3,131
-619
| -17% | -$69.4K | 0.2% | 44 |
|
|
2017
Q4 | $482K | Sell |
3,750
-584
| -13% | -$75.1K | 0.26% | 35 |
|
|
2017
Q3 | $510K | Buy |
4,334
+84
| +2% | +$9.89K | 0.3% | 35 |
|
|
2017
Q2 | $438K | Sell |
4,250
-34
| -0.8% | -$3.5K | 0.27% | 36 |
|
|
2017
Q1 | $465K | Buy |
4,284
+100
| +2% | +$10.9K | 0.28% | 36 |
|
|
2016
Q4 | $485K | Buy |
4,184
+500
| +14% | +$58K | 0.31% | 33 |
|
|
2016
Q3 | $373K | Buy |
+3,684
| New | +$373K | 0.27% | 38 |
|