CAG
Crestwood Advisors Group’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
73,666
-2,124
| -3% | -$304K | 0.19% | 96 |
|
|
2025
Q1 | $12.7M | Buy |
75,790
+582
| +0.8% | +$97.4K | 0.24% | 85 |
|
|
2024
Q4 | $10.9M | Sell |
75,208
-1,464
| -2% | -$212K | 0.2% | 89 |
|
|
2024
Q3 | $11.3M | Sell |
76,672
-189
| -0.2% | -$27.8K | 0.22% | 86 |
|
|
2024
Q2 | $12M | Buy |
76,861
+179
| +0.2% | +$28K | 0.25% | 76 |
|
|
2024
Q1 | $12.1M | Buy |
76,682
+1,551
| +2% | +$245K | 0.26% | 76 |
|
|
2023
Q4 | $11.2M | Sell |
75,131
-3,593
| -5% | -$536K | 0.26% | 77 |
|
|
2023
Q3 | $13.3M | Buy |
78,724
+6,901
| +10% | +$1.16M | 0.35% | 71 |
|
|
2023
Q2 | $11.3M | Sell |
71,823
-19,069
| -21% | -$3M | 0.36% | 63 |
|
|
2023
Q1 | $14.8M | Sell |
90,892
-9,068
| -9% | -$1.48M | 0.49% | 60 |
|
|
2022
Q4 | $17.9M | Buy |
99,960
+485
| +0.5% | +$87.1K | 0.61% | 53 |
|
|
2022
Q3 | $14.3M | Buy |
99,475
+426
| +0.4% | +$61.2K | 0.51% | 63 |
|
|
2022
Q2 | $14.3M | Sell |
99,049
-227
| -0.2% | -$32.9K | 0.48% | 62 |
|
|
2022
Q1 | $16.2M | Buy |
99,276
+2,112
| +2% | +$344K | 0.45% | 61 |
|
|
2021
Q4 | $11.4M | Sell |
97,164
-1,779
| -2% | -$209K | 0.3% | 71 |
|
|
2021
Q3 | $10M | Sell |
98,943
-14,721
| -13% | -$1.49M | 0.28% | 74 |
|
|
2021
Q2 | $11.9M | Buy |
113,664
+3,845
| +4% | +$403K | 0.34% | 73 |
|
|
2021
Q1 | $11.5M | Buy |
109,819
+2,437
| +2% | +$255K | 0.36% | 72 |
|
|
2020
Q4 | $9.07M | Buy |
107,382
+2,481
| +2% | +$210K | 0.3% | 78 |
|
|
2020
Q3 | $7.55M | Buy |
104,901
+596
| +0.6% | +$42.9K | 0.28% | 78 |
|
|
2020
Q2 | $9.31M | Buy |
104,305
+30,022
| +40% | +$2.68M | 0.37% | 72 |
|
|
2020
Q1 | $5.38M | Sell |
74,283
-26,913
| -27% | -$1.95M | 0.27% | 83 |
|
|
2019
Q4 | $12.2M | Buy |
101,196
+1,268
| +1% | +$153K | 0.48% | 63 |
|
|
2019
Q3 | $11.9M | Sell |
99,928
-252
| -0.3% | -$29.9K | 0.52% | 60 |
|
|
2019
Q2 | $12.5M | Buy |
100,180
+91,202
| +1,016% | +$11.3M | 0.56% | 60 |
|
|
2019
Q1 | $1.11M | Sell |
8,978
-454
| -5% | -$55.9K | 0.08% | 80 |
|
|
2018
Q4 | $1.03M | Sell |
9,432
-232
| -2% | -$25.2K | 0.08% | 78 |
|
|
2018
Q3 | $1.18M | Buy |
9,664
+109
| +1% | +$13.3K | 0.08% | 72 |
|
|
2018
Q2 | $1.17M | Sell |
9,555
-2,060
| -18% | -$252K | 0.09% | 72 |
|
|
2018
Q1 | $1.33M | Sell |
11,615
-51
| -0.4% | -$5.82K | 0.1% | 71 |
|
|
2017
Q4 | $1.46M | Buy |
11,666
+2,152
| +23% | +$269K | 0.12% | 70 |
|
|
2017
Q3 | $1.12M | Buy |
9,514
+611
| +7% | +$71.8K | 0.1% | 73 |
|
|
2017
Q2 | $963K | Sell |
8,903
-141
| -2% | -$15.3K | 0.08% | 78 |
|
|
2017
Q1 | $953K | Sell |
9,044
-166
| -2% | -$17.5K | 0.08% | 74 |
|
|
2016
Q4 | $1.08M | Buy |
9,210
+180
| +2% | +$21.2K | 0.11% | 73 |
|
|
2016
Q3 | $929K | Sell |
9,030
-202
| -2% | -$20.8K | 0.11% | 62 |
|
|
2016
Q2 | $968K | Sell |
9,232
-26
| -0.3% | -$2.73K | 0.12% | 60 |
|
|
2016
Q1 | $883K | Buy |
9,258
+129
| +1% | +$12.3K | 0.1% | 70 |
|
|
2015
Q4 | $821K | Sell |
9,129
-446
| -5% | -$40.1K | 0.1% | 79 |
|
|
2015
Q3 | $755K | Sell |
9,575
-1,971
| -17% | -$155K | 0.1% | 75 |
|
|
2015
Q2 | $1.11M | Buy |
11,546
+1,438
| +14% | +$139K | 0.15% | 58 |
|
|
2015
Q1 | $1.06M | Sell |
10,108
-526
| -5% | -$55.2K | 0.15% | 52 |
|
|
2014
Q4 | $1.19M | Sell |
10,634
-41
| -0.4% | -$4.6K | 0.18% | 51 |
|
|
2014
Q3 | $1.27M | Buy |
10,675
+400
| +4% | +$47.7K | 0.2% | 50 |
|
|
2014
Q2 | $1.34M | Buy |
10,275
+450
| +5% | +$58.7K | 0.21% | 50 |
|
|
2014
Q1 | $1.17M | Sell |
9,825
-625
| -6% | -$74.3K | 0.19% | 52 |
|
|
2013
Q4 | $1.31M | Sell |
10,450
-547
| -5% | -$68.3K | 0.21% | 52 |
|
|
2013
Q3 | $1.34M | Buy |
10,997
+669
| +6% | +$81.3K | 0.23% | 51 |
|
|
2013
Q2 | $1.22M | Buy |
+10,328
| New | +$1.22M | 0.23% | 52 |
|