Costello 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 | $2.39M | Buy |
16,694
+3,541
| +27% | +$507K | 0.9% | 26 |
|
|
2025
Q1 | $2.2M | Buy |
13,153
+138
| +1% | +$23.1K | 0.89% | 25 |
|
|
2024
Q4 | $1.89M | Sell |
13,015
-569
| -4% | -$82.4K | 1.25% | 29 |
|
|
2024
Q3 | $2M | Buy |
13,584
+7,726
| +132% | +$1.14M | 1.34% | 27 |
|
|
2024
Q2 | $916K | Sell |
5,858
-1,238
| -17% | -$194K | 0.68% | 35 |
|
|
2024
Q1 | $1.12M | Buy |
7,096
+1,206
| +20% | +$190K | 0.8% | 36 |
|
|
2023
Q4 | $878K | Buy |
5,890
+251
| +4% | +$37.4K | 0.73% | 34 |
|
|
2023
Q3 | $951K | Buy |
5,639
+1,850
| +49% | +$312K | 0.87% | 32 |
|
|
2023
Q2 | $596K | Sell |
3,789
-84
| -2% | -$13.2K | 0.51% | 36 |
|
|
2023
Q1 | $632K | Sell |
3,873
-160
| -4% | -$26.1K | 0.65% | 36 |
|
|
2022
Q4 | $724K | Sell |
4,033
-62
| -2% | -$11.1K | 0.65% | 37 |
|
|
2022
Q3 | $588K | Sell |
4,095
-7,470
| -65% | -$1.07M | 0.55% | 40 |
|
|
2022
Q2 | $1.67M | Sell |
11,565
-146
| -1% | -$21.1K | 1.45% | 24 |
|
|
2022
Q1 | $1.91M | Sell |
11,711
-1,629
| -12% | -$265K | 1.31% | 28 |
|
|
2021
Q4 | $1.57M | Buy |
13,340
+46
| +0.3% | +$5.4K | 0.96% | 30 |
|
|
2021
Q3 | $1.35M | Buy |
13,294
+35
| +0.3% | +$3.55K | 0.86% | 29 |
|
|
2021
Q2 | $1.39M | Buy |
13,259
+2,723
| +26% | +$285K | 0.91% | 29 |
|
|
2021
Q1 | $1.1M | Sell |
10,536
-8
| -0.1% | -$838 | 0.76% | 31 |
|
|
2020
Q4 | $890K | Sell |
10,544
-205
| -2% | -$17.3K | 0.67% | 31 |
|
|
2020
Q3 | $774K | Sell |
10,749
-246
| -2% | -$17.7K | 0.68% | 28 |
|
|
2020
Q2 | $981K | Buy |
+10,995
| New | +$981K | 0.96% | 23 |
|
|
2019
Q3 | $1.15M | Sell |
9,695
-950
| -9% | -$113K | 1.37% | 22 |
|
|
2019
Q2 | $1.32M | Hold |
10,645
| – | – | 1.51% | 22 |
|
|
2019
Q1 | $1.31M | Sell |
10,645
-1,700
| -14% | -$209K | 1.57% | 21 |
|
|
2018
Q4 | $1.34M | Buy |
+12,345
| New | +$1.34M | 1.74% | 19 |
|