DIA
Davidson Investment Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Buy |
215,495
+644
| +0.3% | +$92.2K | 1.39% | 20 |
|
|
2025
Q1 | $35.9M | Sell |
214,851
-5,875
| -3% | -$983K | 1.77% | 11 |
|
|
2024
Q4 | $32M | Sell |
220,726
-25,521
| -10% | -$3.7M | 1.55% | 14 |
|
|
2024
Q3 | $36.3M | Buy |
246,247
+7,034
| +3% | +$1.04M | 1.75% | 11 |
|
|
2024
Q2 | $37.4M | Sell |
239,213
-24,468
| -9% | -$3.83M | 1.93% | 9 |
|
|
2024
Q1 | $41.6M | Buy |
263,681
+4,794
| +2% | +$756K | 2.16% | 7 |
|
|
2023
Q4 | $38.6M | Buy |
258,887
+1,727
| +0.7% | +$258K | 2.21% | 6 |
|
|
2023
Q3 | $43.4M | Sell |
257,160
-496
| -0.2% | -$83.6K | 2.76% | 6 |
|
|
2023
Q2 | $40.5M | Sell |
257,656
-1,044
| -0.4% | -$164K | 2.56% | 6 |
|
|
2023
Q1 | $42.2M | Buy |
258,700
+13,664
| +6% | +$2.23M | 2.76% | 6 |
|
|
2022
Q4 | $44M | Sell |
245,036
-3,239
| -1% | -$581K | 3.42% | 4 |
|
|
2022
Q3 | $35.7M | Buy |
248,275
+7,079
| +3% | +$1.02M | 2.99% | 6 |
|
|
2022
Q2 | $34.9M | Sell |
241,196
-18,079
| -7% | -$2.62M | 2.97% | 5 |
|
|
2022
Q1 | $42.2M | Sell |
259,275
-118
| -0% | -$19.2K | 3.06% | 5 |
|
|
2021
Q4 | $30.4M | Sell |
259,393
-719
| -0.3% | -$84.4K | 2.17% | 8 |
|
|
2021
Q3 | $26.4M | Buy |
260,112
+34,823
| +15% | +$3.53M | 2.06% | 9 |
|
|
2021
Q2 | $23.6M | Sell |
225,289
-3,238
| -1% | -$339K | 1.89% | 10 |
|
|
2021
Q1 | $23.9M | Buy |
228,527
+4,988
| +2% | +$523K | 2.03% | 10 |
|
|
2020
Q4 | $18.9M | Buy |
223,539
+19,224
| +9% | +$1.62M | 1.74% | 15 |
|
|
2020
Q3 | $14.7M | Sell |
204,315
-37,780
| -16% | -$2.72M | 1.57% | 17 |
|
|
2020
Q2 | $21.6M | Sell |
242,095
-5,534
| -2% | -$494K | 2.39% | 7 |
|
|
2020
Q1 | $17.9M | Sell |
247,629
-12,986
| -5% | -$941K | 2.32% | 10 |
|
|
2019
Q4 | $31.4M | Buy |
260,615
+8,265
| +3% | +$996K | 3.05% | 6 |
|
|
2019
Q3 | $29.9M | Sell |
252,350
-1,894
| -0.7% | -$225K | 3.11% | 6 |
|
|
2019
Q2 | $31.6M | Sell |
254,244
-7,044
| -3% | -$877K | 3.3% | 5 |
|
|
2019
Q1 | $32.2M | Sell |
261,288
-3,420
| -1% | -$421K | 3.37% | 5 |
|
|
2018
Q4 | $28.8M | Sell |
264,708
-1,607
| -0.6% | -$175K | 3.34% | 6 |
|
|
2018
Q3 | $32.6M | Buy |
266,315
+405
| +0.2% | +$49.5K | 3.23% | 6 |
|
|
2018
Q2 | $33.6M | Sell |
265,910
-1,421
| -0.5% | -$180K | 3.53% | 5 |
|
|
2018
Q1 | $30.5M | Sell |
267,331
-4,887
| -2% | -$557K | 3.28% | 5 |
|
|
2017
Q4 | $34.1M | Buy |
272,218
+2,260
| +0.8% | +$283K | 3.54% | 5 |
|
|
2017
Q3 | $31.7M | Buy |
269,958
+59,898
| +29% | +$7.04M | 3.43% | 5 |
|
|
2017
Q2 | $21.9M | Buy |
210,060
+37,026
| +21% | +$3.86M | 3.09% | 5 |
|
|
2017
Q1 | $18.6M | Buy |
173,034
+8,622
| +5% | +$926K | 2.4% | 6 |
|
|
2016
Q4 | $19.3M | Buy |
164,412
+8,316
| +5% | +$979K | 2.76% | 6 |
|
|
2016
Q3 | $16.1M | Buy |
156,096
+4,992
| +3% | +$514K | 2.46% | 6 |
|
|
2016
Q2 | $15.8M | Buy |
151,104
+18,501
| +14% | +$1.94M | 2.65% | 7 |
|
|
2016
Q1 | $12.6M | Buy |
132,603
+29,736
| +29% | +$2.84M | 2.14% | 9 |
|
|
2015
Q4 | $9.25M | Sell |
102,867
-3,316
| -3% | -$298K | 1.54% | 18 |
|
|
2015
Q3 | $8.37M | Sell |
106,183
-8,009
| -7% | -$632K | 1.52% | 18 |
|
|
2015
Q2 | $11M | Buy |
114,192
+495
| +0.4% | +$47.7K | 1.66% | 16 |
|
|
2015
Q1 | $11.9M | Buy |
113,697
+460
| +0.4% | +$48.3K | 1.79% | 14 |
|
|
2014
Q4 | $12.7M | Sell |
113,237
-37,902
| -25% | -$4.25M | 1.91% | 11 |
|
|
2014
Q3 | $18.1M | Buy |
151,139
+63,555
| +73% | +$7.62M | 1.43% | 18 |
|
|
2014
Q2 | $11.4M | Sell |
87,584
-129
| -0.1% | -$16.8K | 1.67% | 14 |
|
|
2014
Q1 | $10.4M | Buy |
87,713
+49,923
| +132% | +$5.93M | 1.58% | 16 |
|
|
2013
Q4 | $4.72M | Sell |
37,790
-613
| -2% | -$76.5K | 0.72% | 65 |
|
|
2013
Q3 | $4.66M | Buy |
38,403
+427
| +1% | +$51.9K | 0.75% | 62 |
|
|
2013
Q2 | $4.49M | Buy |
+37,976
| New | +$4.49M | 0.75% | 55 |
|