Cutler Investment Counsel’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.13M | Sell |
63,757
-233
| -0.4% | -$33.4K | 1.02% | 32 |
|
|
2025
Q1 | $10.7M | Sell |
63,990
-2,385
| -4% | -$399K | 1.29% | 29 |
|
|
2024
Q4 | $9.61M | Sell |
66,375
-809
| -1% | -$117K | 1.2% | 35 |
|
|
2024
Q3 | $9.89M | Sell |
67,184
-3,822
| -5% | -$563K | 1.25% | 35 |
|
|
2024
Q2 | $11.1M | Buy |
71,006
+300
| +0.4% | +$46.9K | 1.51% | 24 |
|
|
2024
Q1 | $11.2M | Sell |
70,706
-1,423
| -2% | -$224K | 1.5% | 29 |
|
|
2023
Q4 | $10.8M | Buy |
72,129
+2,180
| +3% | +$325K | 1.54% | 27 |
|
|
2023
Q3 | $11.8M | Buy |
69,949
+227
| +0.3% | +$38.3K | 1.86% | 20 |
|
|
2023
Q2 | $11M | Sell |
69,722
-230
| -0.3% | -$36.2K | 1.66% | 25 |
|
|
2023
Q1 | $11.4M | Buy |
69,952
+625
| +0.9% | +$102K | 1.77% | 22 |
|
|
2022
Q4 | $12.4M | Sell |
69,327
-3,328
| -5% | -$597K | 1.9% | 18 |
|
|
2022
Q3 | $10.4M | Sell |
72,655
-37
| -0.1% | -$5.32K | 1.74% | 24 |
|
|
2022
Q2 | $10.5M | Sell |
72,692
-885
| -1% | -$128K | 1.66% | 25 |
|
|
2022
Q1 | $12M | Buy |
73,577
+1,471
| +2% | +$240K | 1.66% | 23 |
|
|
2021
Q4 | $8.46M | Buy |
72,106
+605
| +0.8% | +$71K | 1.27% | 34 |
|
|
2021
Q3 | $7.25M | Sell |
71,501
-4,572
| -6% | -$464K | 1.15% | 36 |
|
|
2021
Q2 | $7.97M | Sell |
76,073
-144
| -0.2% | -$15.1K | 1.25% | 34 |
|
|
2021
Q1 | $7.99M | Buy |
76,217
+380
| +0.5% | +$39.8K | 1.39% | 31 |
|
|
2020
Q4 | $6.4M | Sell |
75,837
-106
| -0.1% | -$8.95K | 1.17% | 37 |
|
|
2020
Q3 | $5.47M | Buy |
75,943
+151
| +0.2% | +$10.9K | 1.06% | 39 |
|
|
2020
Q2 | $6.76M | Sell |
75,792
-645
| -0.8% | -$57.6K | 1.44% | 31 |
|
|
2020
Q1 | $5.54M | Sell |
76,437
-1,407
| -2% | -$102K | 1.34% | 33 |
|
|
2019
Q4 | $9.38M | Sell |
77,844
-10,937
| -12% | -$1.32M | 1.88% | 21 |
|
|
2019
Q3 | $10.5M | Sell |
88,781
-501
| -0.6% | -$59.4K | 2.03% | 19 |
|
|
2019
Q2 | $11.1M | Sell |
89,282
-411
| -0.5% | -$51.1K | 2.13% | 18 |
|
|
2019
Q1 | $11M | Sell |
89,693
-670
| -0.7% | -$82.5K | 2.16% | 17 |
|
|
2018
Q4 | $9.83M | Buy |
90,363
+70
| +0.1% | +$7.62K | 2.12% | 18 |
|
|
2018
Q3 | $11M | Sell |
90,293
-2,304
| -2% | -$282K | 2.07% | 18 |
|
|
2018
Q2 | $11.7M | Sell |
92,597
-510
| -0.5% | -$64.5K | 2.31% | 16 |
|
|
2018
Q1 | $10.6M | Sell |
93,107
-94
| -0.1% | -$10.7K | 2.07% | 18 |
|
|
2017
Q4 | $11.7M | Sell |
93,201
-9,939
| -10% | -$1.24M | 2.26% | 14 |
|
|
2017
Q3 | $12.1M | Buy |
103,140
+1,480
| +1% | +$174K | 2.83% | 10 |
|
|
2017
Q2 | $10.6M | Buy |
101,660
+1,040
| +1% | +$109K | 2.65% | 10 |
|
|
2017
Q1 | $10.8M | Buy |
100,620
+10,138
| +11% | +$1.09M | 2.51% | 8 |
|
|
2016
Q4 | $10.7M | Buy |
90,482
+2,119
| +2% | +$249K | 2.74% | 6 |
|
|
2016
Q3 | $9.09M | Buy |
88,363
+681
| +0.8% | +$70.1K | 2.45% | 8 |
|
|
2016
Q2 | $9.19M | Buy |
87,682
+16,742
| +24% | +$1.76M | 2.57% | 8 |
|
|
2016
Q1 | $6.77M | Buy |
70,940
+642
| +0.9% | +$61.3K | 2.07% | 18 |
|
|
2015
Q4 | $6.32M | Sell |
70,298
-653
| -0.9% | -$58.7K | 2.15% | 16 |
|
|
2015
Q3 | $5.6M | Buy |
70,951
+22,399
| +46% | +$1.77M | 2% | 20 |
|
|
2015
Q2 | $4.68M | Buy |
48,552
+139
| +0.3% | +$13.4K | 1.53% | 37 |
|
|
2015
Q1 | $5.08M | Buy |
48,413
+17
| +0% | +$1.79K | 1.64% | 34 |
|
|
2014
Q4 | $5.43M | Sell |
48,396
-106
| -0.2% | -$11.9K | 1.79% | 31 |
|
|
2014
Q3 | $5.79M | Sell |
48,502
-249
| -0.5% | -$29.7K | 1.97% | 23 |
|
|
2014
Q2 | $6.36M | Buy |
48,751
+354
| +0.7% | +$46.2K | 2.15% | 15 |
|
|
2014
Q1 | $5.76M | Buy |
48,397
+459
| +1% | +$54.6K | 2.04% | 21 |
|
|
2013
Q4 | $5.99M | Sell |
47,938
-241
| -0.5% | -$30.1K | 2.17% | 15 |
|
|
2013
Q3 | $5.85M | Sell |
48,179
-93
| -0.2% | -$11.3K | 2.28% | 8 |
|
|
2013
Q2 | $5.71M | Buy |
+48,272
| New | +$5.71M | 2.34% | 10 |
|