DIA
Dean Investment Associates’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.84M | Buy |
61,756
+920
| +2% | +$132K | 1.3% | 5 |
|
|
2025
Q1 | $10.2M | Sell |
60,836
-4,484
| -7% | -$750K | 1.5% | 2 |
|
|
2024
Q4 | $9.46M | Buy |
65,320
+1,327
| +2% | +$192K | 1.35% | 4 |
|
|
2024
Q3 | $9.42M | Buy |
63,993
+6,135
| +11% | +$904K | 1.27% | 2 |
|
|
2024
Q2 | $9.05M | Sell |
57,858
-3,085
| -5% | -$483K | 1.29% | 1 |
|
|
2024
Q1 | $9.61M | Sell |
60,943
-799
| -1% | -$126K | 1.32% | 1 |
|
|
2023
Q4 | $9.21M | Sell |
61,742
-2,671
| -4% | -$398K | 1.32% | 3 |
|
|
2023
Q3 | $10.9M | Sell |
64,413
-397
| -0.6% | -$66.9K | 1.78% | 1 |
|
|
2023
Q2 | $10.2M | Sell |
64,810
-2,638
| -4% | -$415K | 1.66% | 2 |
|
|
2023
Q1 | $11M | Buy |
67,448
+1,335
| +2% | +$218K | 1.76% | 1 |
|
|
2022
Q4 | $11.9M | Buy |
66,113
+7,394
| +13% | +$1.33M | 2.02% | 2 |
|
|
2022
Q3 | $8.44M | Buy |
58,719
+826
| +1% | +$119K | 1.72% | 2 |
|
|
2022
Q2 | $8.38M | Sell |
57,893
-1,181
| -2% | -$171K | 1.63% | 2 |
|
|
2022
Q1 | $9.62M | Sell |
59,074
-593
| -1% | -$96.6K | 1.72% | 1 |
|
|
2021
Q4 | $7M | Sell |
59,667
-77
| -0.1% | -$9.04K | 1.23% | 6 |
|
|
2021
Q3 | $6.06M | Sell |
59,744
-456
| -0.8% | -$46.3K | 1.14% | 5 |
|
|
2021
Q2 | $6.31M | Buy |
60,200
+13,525
| +29% | +$1.42M | 1.16% | 6 |
|
|
2021
Q1 | $4.89M | Buy |
46,675
+3,025
| +7% | +$317K | 0.92% | 15 |
|
|
2020
Q4 | $3.69M | Sell |
43,650
-3,408
| -7% | -$288K | 0.76% | 35 |
|
|
2020
Q3 | $3.39M | Sell |
47,058
-891
| -2% | -$64.1K | 0.81% | 24 |
|
|
2020
Q2 | $4.28M | Buy |
47,949
+1,120
| +2% | +$99.9K | 1.02% | 14 |
|
|
2020
Q1 | $3.39M | Sell |
46,829
-653
| -1% | -$47.3K | 0.73% | 40 |
|
|
2019
Q4 | $5.72M | Sell |
47,482
-20,683
| -30% | -$2.49M | 0.9% | 20 |
|
|
2019
Q3 | $8.08M | Buy |
68,165
+1,841
| +3% | +$218K | 1.19% | 7 |
|
|
2019
Q2 | $8.25M | Buy |
66,324
+68
| +0.1% | +$8.46K | 1.18% | 5 |
|
|
2019
Q1 | $8.16M | Buy |
66,256
+1,276
| +2% | +$157K | 1.19% | 5 |
|
|
2018
Q4 | $7.07M | Buy |
64,980
+6,311
| +11% | +$687K | 1.12% | 9 |
|
|
2018
Q3 | $7.17M | Buy |
58,669
+309
| +0.5% | +$37.8K | 1% | 14 |
|
|
2018
Q2 | $7.38M | Sell |
58,360
-1,467
| -2% | -$185K | 1.09% | 11 |
|
|
2018
Q1 | $6.82M | Sell |
59,827
-2,050
| -3% | -$234K | 1.01% | 20 |
|
|
2017
Q4 | $7.75M | Buy |
61,877
+137
| +0.2% | +$17.2K | 1.18% | 7 |
|
|
2017
Q3 | $7.25M | Sell |
61,740
-292
| -0.5% | -$34.3K | 1.1% | 8 |
|
|
2017
Q2 | $6.47M | Buy |
62,032
+1,019
| +2% | +$106K | 0.98% | 21 |
|
|
2017
Q1 | $6.55M | Buy |
61,013
+3,747
| +7% | +$402K | 1.09% | 15 |
|
|
2016
Q4 | $6.74M | Sell |
57,266
-139
| -0.2% | -$16.4K | 1.16% | 11 |
|
|
2016
Q3 | $5.91M | Buy |
57,405
+631
| +1% | +$64.9K | 1.1% | 14 |
|
|
2016
Q2 | $5.95M | Sell |
56,774
-89
| -0.2% | -$9.33K | 1.16% | 10 |
|
|
2016
Q1 | $5.43M | Buy |
56,863
+741
| +1% | +$70.7K | 1.11% | 14 |
|
|
2015
Q4 | $5.05M | Sell |
56,122
-1,465
| -3% | -$132K | 1.11% | 13 |
|
|
2015
Q3 | $4.54M | Buy |
57,587
+612
| +1% | +$48.3K | 1.02% | 24 |
|
|
2015
Q2 | $5.5M | Sell |
56,975
-267
| -0.5% | -$25.8K | 1.25% | 12 |
|
|
2015
Q1 | $6.01M | Buy |
57,242
+1,035
| +2% | +$109K | 1.39% | 8 |
|
|
2014
Q4 | $6.31M | Buy |
56,207
+2,290
| +4% | +$257K | 1.46% | 5 |
|
|
2014
Q3 | $6.43M | Buy |
53,917
+191
| +0.4% | +$22.8K | 1.56% | 5 |
|
|
2014
Q2 | $7.01M | Sell |
53,726
-394
| -0.7% | -$51.4K | 1.62% | 4 |
|
|
2014
Q1 | $6.44M | Buy |
54,120
+261
| +0.5% | +$31K | 1.55% | 5 |
|
|
2013
Q4 | $6.73M | Buy |
53,859
+12,019
| +29% | +$1.5M | 1.61% | 7 |
|
|
2013
Q3 | $5.08M | Sell |
41,840
-100
| -0.2% | -$12.2K | 1.33% | 14 |
|
|
2013
Q2 | $4.96M | Buy |
+41,940
| New | +$4.96M | 1.42% | 14 |
|