DAC
Dividend Assets Capital’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
7,553
-624
| -8% | -$89.4K | 0.2% | 75 |
|
|
2025
Q1 | $1.37M | Sell |
8,177
-130
| -2% | -$21.7K | 0.26% | 67 |
|
|
2024
Q4 | $1.2M | Buy |
8,307
+32
| +0.4% | +$4.64K | 0.23% | 67 |
|
|
2024
Q3 | $1.22M | Buy |
8,275
+196
| +2% | +$28.9K | 0.23% | 67 |
|
|
2024
Q2 | $1.26M | Hold |
8,079
| – | – | 0.26% | 64 |
|
|
2024
Q1 | $1.27M | Sell |
8,079
-268
| -3% | -$42.3K | 0.27% | 65 |
|
|
2023
Q4 | $1.25M | Buy |
8,347
+55
| +0.7% | +$8.2K | 0.25% | 67 |
|
|
2023
Q3 | $1.4M | Sell |
8,292
-983
| -11% | -$166K | 0.29% | 64 |
|
|
2023
Q2 | $1.46M | Buy |
9,275
+1,153
| +14% | +$181K | 0.3% | 70 |
|
|
2023
Q1 | $1.46M | Hold |
8,122
| – | – | 0.31% | 72 |
|
|
2022
Q4 | $1.46M | Hold |
8,122
| – | – | 0.31% | 72 |
|
|
2022
Q3 | $1.17M | Buy |
8,122
+95
| +1% | +$13.7K | 0.27% | 81 |
|
|
2022
Q2 | $1.16M | Buy |
8,027
+16
| +0.2% | +$2.32K | 0.25% | 86 |
|
|
2022
Q1 | $1.3M | Hold |
8,011
| – | – | 0.25% | 91 |
|
|
2021
Q4 | $940K | Hold |
8,011
| – | – | 0.17% | 110 |
|
|
2021
Q3 | $813K | Sell |
8,011
-296
| -4% | -$30K | 0.16% | 115 |
|
|
2021
Q2 | $870K | Hold |
8,307
| – | – | 0.17% | 108 |
|
|
2021
Q1 | $870K | Buy |
8,307
+93
| +1% | +$9.74K | 0.17% | 110 |
|
|
2020
Q4 | $694K | Sell |
8,214
-42
| -0.5% | -$3.55K | 0.13% | 123 |
|
|
2020
Q3 | $594K | Sell |
8,256
-60
| -0.7% | -$4.32K | 0.14% | 106 |
|
|
2020
Q2 | $742K | Sell |
8,316
-1,136
| -12% | -$101K | 0.16% | 98 |
|
|
2020
Q1 | $685K | Sell |
9,452
-93
| -1% | -$6.74K | 0.17% | 94 |
|
|
2019
Q4 | $1.15M | Buy |
9,545
+33
| +0.3% | +$3.98K | 0.19% | 90 |
|
|
2019
Q3 | $1.13M | Hold |
9,512
| – | – | 0.18% | 92 |
|
|
2019
Q2 | $1.18M | Sell |
9,512
-60
| -0.6% | -$7.47K | 0.19% | 95 |
|
|
2019
Q1 | $1.18M | Hold |
9,572
| – | – | 0.19% | 92 |
|
|
2018
Q4 | $1.04M | Sell |
9,572
-179
| -2% | -$19.5K | 0.18% | 91 |
|
|
2018
Q3 | $1.19M | Sell |
9,751
-90
| -0.9% | -$11K | 0.15% | 99 |
|
|
2018
Q2 | $1.24M | Hold |
9,841
| – | – | 0.16% | 95 |
|
|
2018
Q1 | $1.12M | Sell |
9,841
-1,448
| -13% | -$165K | 0.06% | 94 |
|
|
2017
Q4 | $1.41M | Sell |
11,289
-54
| -0.5% | -$6.76K | 0.06% | 89 |
|
|
2017
Q3 | $1.33M | Buy |
11,343
+1
| +0% | +$118 | 0.05% | 87 |
|
|
2017
Q2 | $1.18M | Sell |
11,342
-40
| -0.4% | -$4.17K | 0.05% | 87 |
|
|
2017
Q1 | $1.22M | Buy |
11,382
+6,789
| +148% | +$729K | 0.04% | 83 |
|
|
2016
Q4 | $541K | Sell |
4,593
-526
| -10% | -$62K | 0.02% | 95 |
|
|
2016
Q3 | $527K | Sell |
5,119
-7,140
| -58% | -$735K | 0.02% | 86 |
|
|
2016
Q2 | $1.29M | Sell |
12,259
-66
| -0.5% | -$6.92K | 0.04% | 63 |
|
|
2016
Q1 | $1.18M | Buy |
12,325
+1
| +0% | +$95 | 0.03% | 60 |
|
|
2015
Q4 | $1.11M | Buy |
12,324
+48
| +0.4% | +$4.32K | 0.03% | 63 |
|
|
2015
Q3 | $968K | Sell |
12,276
-582
| -5% | -$45.9K | 0.02% | 70 |
|
|
2015
Q2 | $1.24M | Buy |
12,858
+506
| +4% | +$48.8K | 0.03% | 65 |
|
|
2015
Q1 | $1.3M | Sell |
12,352
-1,375
| -10% | -$144K | 0.03% | 64 |
|
|
2014
Q4 | $1.54M | Buy |
13,727
+72
| +0.5% | +$8.08K | 0.03% | 66 |
|
|
2014
Q3 | $1.63M | Sell |
13,655
-15
| -0.1% | -$1.79K | 0.04% | 68 |
|
|
2014
Q2 | $1.79M | Sell |
13,670
-84
| -0.6% | -$11K | 0.05% | 66 |
|
|
2014
Q1 | $1.64M | Sell |
13,754
-43
| -0.3% | -$5.12K | 0.05% | 69 |
|
|
2013
Q4 | $1.72M | Sell |
13,797
-473
| -3% | -$59.1K | 0.06% | 70 |
|
|
2013
Q3 | $1.73M | Sell |
14,270
-55
| -0.4% | -$6.68K | 0.07% | 66 |
|
|
2013
Q2 | $1.7M | Buy |
+14,325
| New | +$1.7M | 0.07% | 64 |
|