D.J. St. Germain’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Buy |
21,437
+6,470
| +43% | +$926K | 0.13% | 109 |
|
|
2025
Q1 | $2.5M | Sell |
14,967
-5,640
| -27% | -$944K | 0.12% | 115 |
|
|
2024
Q4 | $2.98M | Buy |
20,607
+6,822
| +49% | +$988K | 0.14% | 113 |
|
|
2024
Q3 | $2.03M | Sell |
13,785
-467
| -3% | -$68.8K | 0.09% | 127 |
|
|
2024
Q2 | $2.23M | Buy |
14,252
+371
| +3% | +$58K | 0.11% | 121 |
|
|
2024
Q1 | $2.19M | Buy |
13,881
+3
| +0% | +$473 | 0.11% | 121 |
|
|
2023
Q4 | $2.07M | Buy |
13,878
+1,484
| +12% | +$221K | 0.11% | 119 |
|
|
2023
Q3 | $2.09M | Buy |
12,394
+321
| +3% | +$54.1K | 0.12% | 118 |
|
|
2023
Q2 | $1.9M | Buy |
+12,073
| New | +$1.9M | 0.1% | 116 |
|
|
2022
Q4 | $1.41M | Buy |
18,941
+7,251
| +62% | +$539K | 0.47% | 40 |
|
|
2022
Q3 | $1.69M | Hold |
11,690
| – | – | 0.11% | 104 |
|
|
2022
Q2 | $1.69M | Buy |
11,690
+113
| +1% | +$16.4K | 0.11% | 104 |
|
|
2022
Q1 | $1.89M | Sell |
11,577
-1,166
| -9% | -$190K | 0.11% | 103 |
|
|
2021
Q4 | $1.5M | Buy |
12,743
+5,966
| +88% | +$700K | 0.08% | 113 |
|
|
2021
Q3 | $688K | Sell |
6,777
-43
| -0.6% | -$4.37K | 0.04% | 141 |
|
|
2021
Q2 | $714K | Buy |
6,820
+8
| +0.1% | +$838 | 0.04% | 139 |
|
|
2021
Q1 | $714K | Sell |
6,812
-376
| -5% | -$39.4K | 0.05% | 132 |
|
|
2020
Q4 | $607K | Sell |
7,188
-1,570
| -18% | -$133K | 0.04% | 137 |
|
|
2020
Q3 | $631K | Sell |
8,758
-364
| -4% | -$26.2K | 0.05% | 121 |
|
|
2020
Q2 | $814K | Sell |
9,122
-430
| -5% | -$38.4K | 0.07% | 115 |
|
|
2020
Q1 | $692K | Sell |
9,552
-7,346
| -43% | -$532K | 0.07% | 121 |
|
|
2019
Q4 | $2.04M | Buy |
16,898
+4,567
| +37% | +$550K | 0.17% | 89 |
|
|
2019
Q3 | $1.46M | Sell |
12,331
-229
| -2% | -$27.2K | 0.16% | 79 |
|
|
2019
Q2 | $1.56M | Sell |
12,560
-70
| -0.6% | -$8.71K | 0.17% | 76 |
|
|
2019
Q1 | $1.56M | Sell |
12,630
-229
| -2% | -$28.2K | 0.17% | 77 |
|
|
2018
Q4 | $1.4M | Buy |
12,859
+1,781
| +16% | +$194K | 0.17% | 78 |
|
|
2018
Q3 | $1.36M | Buy |
11,078
+1,383
| +14% | +$169K | 0.15% | 76 |
|
|
2018
Q2 | $1.23M | Buy |
9,695
+468
| +5% | +$59.2K | 0.15% | 74 |
|
|
2018
Q1 | $1.05M | Buy |
9,227
+4,379
| +90% | +$499K | 0.13% | 76 |
|
|
2017
Q4 | $607K | Buy |
4,848
+228
| +5% | +$28.5K | 0.07% | 93 |
|
|
2017
Q3 | $543K | Hold |
4,620
| – | – | 0.07% | 95 |
|
|
2017
Q2 | $482K | Sell |
4,620
-100
| -2% | -$10.4K | 0.06% | 100 |
|
|
2017
Q1 | $507K | Sell |
4,720
-76
| -2% | -$8.16K | 0.07% | 96 |
|
|
2016
Q4 | $564K | Buy |
4,796
+357
| +8% | +$42K | 0.08% | 95 |
|
|
2016
Q3 | $457K | Sell |
4,439
-169
| -4% | -$17.4K | 0.06% | 98 |
|
|
2016
Q2 | $483K | Hold |
4,608
| – | – | 0.07% | 102 |
|
|
2016
Q1 | $440K | Sell |
4,608
-10
| -0.2% | -$955 | 0.06% | 107 |
|
|
2015
Q4 | $415K | Buy |
4,618
+250
| +6% | +$22.5K | 0.06% | 99 |
|
|
2015
Q3 | $345K | Buy |
4,368
+465
| +12% | +$36.7K | 0.06% | 83 |
|
|
2015
Q2 | $377K | Buy |
3,903
+113
| +3% | +$10.9K | 0.06% | 78 |
|
|
2015
Q1 | $398K | Hold |
3,790
| – | – | 0.06% | 78 |
|
|
2014
Q4 | $425K | Sell |
3,790
-4
| -0.1% | -$449 | 0.06% | 77 |
|
|
2014
Q3 | $453K | Hold |
3,794
| – | – | 0.07% | 78 |
|
|
2014
Q2 | $495K | Hold |
3,794
| – | – | 0.07% | 76 |
|
|
2014
Q1 | $451K | Sell |
3,794
-167
| -4% | -$19.9K | 0.07% | 77 |
|
|
2013
Q4 | $495K | Sell |
3,961
-20
| -0.5% | -$2.5K | 0.07% | 73 |
|
|
2013
Q3 | $484K | Hold |
3,981
| – | – | 0.08% | 72 |
|
|
2013
Q2 | $471K | Buy |
+3,981
| New | +$471K | 0.08% | 68 |
|