DLA
Douglas Lane & Associates’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.9M | Sell |
481,218
-13,193
| -3% | -$1.89M | 1% | 34 |
|
|
2025
Q1 | $82.7M | Buy |
494,411
+14,405
| +3% | +$2.41M | 1.22% | 23 |
|
|
2024
Q4 | $69.5M | Buy |
480,006
+27,742
| +6% | +$4.02M | 0.98% | 34 |
|
|
2024
Q3 | $66.6M | Sell |
452,264
-102
| -0% | -$15K | 0.92% | 40 |
|
|
2024
Q2 | $70.8M | Buy |
452,366
+1,772
| +0.4% | +$277K | 1.01% | 34 |
|
|
2024
Q1 | $71.1M | Buy |
450,594
+20,100
| +5% | +$3.17M | 1% | 37 |
|
|
2023
Q4 | $64.2M | Sell |
430,494
-5,125
| -1% | -$764K | 0.99% | 41 |
|
|
2023
Q3 | $73.5M | Sell |
435,619
-7,184
| -2% | -$1.21M | 1.23% | 28 |
|
|
2023
Q2 | $69.7M | Sell |
442,803
-6,061
| -1% | -$954K | 1.13% | 36 |
|
|
2023
Q1 | $73.2M | Sell |
448,864
-13,323
| -3% | -$2.17M | 1.22% | 32 |
|
|
2022
Q4 | $83M | Sell |
462,187
-38,800
| -8% | -$6.96M | 1.39% | 23 |
|
|
2022
Q3 | $72M | Sell |
500,987
-6,078
| -1% | -$873K | 1.33% | 24 |
|
|
2022
Q2 | $73.4M | Sell |
507,065
-8,068
| -2% | -$1.17M | 1.25% | 28 |
|
|
2022
Q1 | $83.9M | Buy |
515,133
+5,065
| +1% | +$825K | 1.18% | 27 |
|
|
2021
Q4 | $59.9M | Buy |
510,068
+29,578
| +6% | +$3.47M | 0.8% | 48 |
|
|
2021
Q3 | $48.7M | Buy |
480,490
+17,250
| +4% | +$1.75M | 0.7% | 56 |
|
|
2021
Q2 | $48.5M | Buy |
463,240
+7,833
| +2% | +$820K | 0.68% | 61 |
|
|
2021
Q1 | $47.7M | Buy |
455,407
+40,938
| +10% | +$4.29M | 0.74% | 57 |
|
|
2020
Q4 | $35M | Buy |
414,469
+56,341
| +16% | +$4.76M | 0.59% | 69 |
|
|
2020
Q3 | $25.8M | Buy |
358,128
+50,559
| +16% | +$3.64M | 0.51% | 71 |
|
|
2020
Q2 | $27.4M | Buy |
307,569
+46,142
| +18% | +$4.12M | 0.59% | 60 |
|
|
2020
Q1 | $18.9M | Buy |
261,427
+77,652
| +42% | +$5.63M | 0.5% | 66 |
|
|
2019
Q4 | $22.1M | Buy |
183,775
+40,060
| +28% | +$4.83M | 0.41% | 78 |
|
|
2019
Q3 | $17M | Buy |
143,715
+13,765
| +11% | +$1.63M | 0.34% | 86 |
|
|
2019
Q2 | $16.2M | Buy |
129,950
+14,496
| +13% | +$1.8M | 0.31% | 86 |
|
|
2019
Q1 | $14.2M | Buy |
115,454
+7,618
| +7% | +$938K | 0.29% | 89 |
|
|
2018
Q4 | $11.7M | Buy |
107,836
+22,871
| +27% | +$2.49M | 0.28% | 90 |
|
|
2018
Q3 | $10.4M | Buy |
84,965
+28,474
| +50% | +$3.48M | 0.2% | 98 |
|
|
2018
Q2 | $7.14M | Sell |
56,491
-623
| -1% | -$78.8K | 0.15% | 103 |
|
|
2018
Q1 | $6.51M | Buy |
57,114
+937
| +2% | +$107K | 0.14% | 102 |
|
|
2017
Q4 | $7.03M | Sell |
56,177
-943
| -2% | -$118K | 0.15% | 102 |
|
|
2017
Q3 | $6.71M | Sell |
57,120
-4,996
| -8% | -$587K | 0.15% | 101 |
|
|
2017
Q2 | $6.48M | Sell |
62,116
-2,130
| -3% | -$222K | 0.15% | 106 |
|
|
2017
Q1 | $6.9M | Sell |
64,246
-3,043
| -5% | -$327K | 0.17% | 108 |
|
|
2016
Q4 | $7.92M | Sell |
67,289
-5,468
| -8% | -$644K | 0.2% | 105 |
|
|
2016
Q3 | $7.49M | Sell |
72,757
-7,581
| -9% | -$780K | 0.2% | 104 |
|
|
2016
Q2 | $8.42M | Sell |
80,338
-2,832
| -3% | -$297K | 0.24% | 104 |
|
|
2016
Q1 | $7.93M | Buy |
+83,170
| New | +$7.93M | 0.22% | 110 |
|