DSC
Duncker Streett & Co’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Sell |
20,460
-957
| -4% | -$137K | 0.53% | 46 |
|
|
2025
Q1 | $3.58M | Sell |
21,417
-34
| -0.2% | -$5.69K | 0.71% | 37 |
|
|
2024
Q4 | $3.11M | Buy |
21,451
+146
| +0.7% | +$21.1K | 0.58% | 47 |
|
|
2024
Q3 | $3.14M | Sell |
21,305
-8,118
| -28% | -$1.2M | 0.57% | 51 |
|
|
2024
Q2 | $4.6M | Sell |
29,423
-7
| -0% | -$1.1K | 0.88% | 32 |
|
|
2024
Q1 | $4.64M | Sell |
29,430
-75
| -0.3% | -$11.8K | 0.92% | 29 |
|
|
2023
Q4 | $4.4M | Buy |
29,505
+90
| +0.3% | +$13.4K | 0.93% | 30 |
|
|
2023
Q3 | $4.96M | Buy |
29,415
+975
| +3% | +$164K | 1.15% | 20 |
|
|
2023
Q2 | $4.48M | Buy |
28,440
+445
| +2% | +$70K | 1% | 26 |
|
|
2023
Q1 | $4.57M | Sell |
27,995
-594
| -2% | -$96.9K | 1.09% | 22 |
|
|
2022
Q4 | $5.13M | Buy |
28,589
+18
| +0.1% | +$3.23K | 1.24% | 16 |
|
|
2022
Q3 | $4.11M | Buy |
28,571
+1,945
| +7% | +$279K | 1.06% | 23 |
|
|
2022
Q2 | $3.86M | Buy |
26,626
+7,954
| +43% | +$1.15M | 0.92% | 30 |
|
|
2022
Q1 | $3.04M | Sell |
18,672
-1,662
| -8% | -$271K | 0.6% | 50 |
|
|
2021
Q4 | $2.39M | Sell |
20,334
-214
| -1% | -$25.1K | 0.41% | 80 |
|
|
2021
Q3 | $2.09M | Sell |
20,548
-7,885
| -28% | -$800K | 0.39% | 83 |
|
|
2021
Q2 | $2.98M | Sell |
28,433
-775
| -3% | -$81.2K | 0.55% | 59 |
|
|
2021
Q1 | $3.06M | Buy |
29,208
+167
| +0.6% | +$17.5K | 0.58% | 58 |
|
|
2020
Q4 | $2.45M | Sell |
29,041
-3,126
| -10% | -$264K | 0.47% | 70 |
|
|
2020
Q3 | $2.32M | Buy |
32,167
+880
| +3% | +$63.4K | 0.51% | 63 |
|
|
2020
Q2 | $2.79M | Buy |
31,287
+187
| +0.6% | +$16.7K | 0.66% | 45 |
|
|
2020
Q1 | $2.25M | Sell |
31,100
-1,385
| -4% | -$100K | 0.6% | 52 |
|
|
2019
Q4 | $3.92M | Sell |
32,485
-91
| -0.3% | -$11K | 0.82% | 37 |
|
|
2019
Q3 | $3.86M | Buy |
32,576
+427
| +1% | +$50.6K | 0.9% | 30 |
|
|
2019
Q2 | $4M | Sell |
32,149
-88
| -0.3% | -$11K | 0.9% | 24 |
|
|
2019
Q1 | $3.97M | Buy |
32,237
+60
| +0.2% | +$7.39K | 0.92% | 20 |
|
|
2018
Q4 | $3.5M | Sell |
32,177
-394
| -1% | -$42.9K | 0.94% | 21 |
|
|
2018
Q3 | $3.98M | Sell |
32,571
-129
| -0.4% | -$15.8K | 0.9% | 20 |
|
|
2018
Q2 | $4.13M | Buy |
32,700
+36
| +0.1% | +$4.55K | 1.03% | 16 |
|
|
2018
Q1 | $3.73M | Sell |
32,664
-1,130
| -3% | -$129K | 0.94% | 20 |
|
|
2017
Q4 | $4.23M | Buy |
33,794
+4,521
| +15% | +$566K | 1.09% | 15 |
|
|
2017
Q3 | $3.44M | Sell |
29,273
-680
| -2% | -$79.9K | 1.04% | 16 |
|
|
2017
Q2 | $3.13M | Sell |
29,953
-481
| -2% | -$50.2K | 0.97% | 24 |
|
|
2017
Q1 | $3.27M | Sell |
30,434
-464
| -2% | -$49.8K | 1.02% | 21 |
|
|
2016
Q4 | $3.64M | Buy |
30,898
+1,637
| +6% | +$193K | 1.21% | 12 |
|
|
2016
Q3 | $3.01M | Buy |
29,261
+574
| +2% | +$59.1K | 1.04% | 21 |
|
|
2016
Q2 | $3.01M | Buy |
28,687
+563
| +2% | +$59K | 1.07% | 23 |
|
|
2016
Q1 | $2.68M | Buy |
28,124
+2,586
| +10% | +$247K | 0.99% | 26 |
|
|
2015
Q4 | $2.3M | Sell |
25,538
-584
| -2% | -$52.5K | 0.86% | 32 |
|
|
2015
Q3 | $2.06M | Sell |
26,122
-365
| -1% | -$28.8K | 0.8% | 34 |
|
|
2015
Q2 | $2.56M | Sell |
26,487
-1,699
| -6% | -$164K | 0.89% | 28 |
|
|
2015
Q1 | $2.96M | Sell |
28,186
-1,474
| -5% | -$155K | 0.97% | 25 |
|
|
2014
Q4 | $3.33M | Sell |
29,660
-3,391
| -10% | -$380K | 1.09% | 16 |
|
|
2014
Q3 | $3.94M | Sell |
33,051
-1,958
| -6% | -$234K | 1.34% | 9 |
|
|
2014
Q2 | $4.57M | Sell |
35,009
-541
| -2% | -$70.6K | 1.48% | 7 |
|
|
2014
Q1 | $4.23M | Buy |
35,550
+586
| +2% | +$69.7K | 1.5% | 8 |
|
|
2013
Q4 | $4.37M | Buy |
34,964
+643
| +2% | +$80.3K | 1.57% | 7 |
|
|
2013
Q3 | $4.17M | Sell |
34,321
-2,642
| -7% | -$321K | 1.69% | 6 |
|
|
2013
Q2 | $4.38M | Buy |
+36,963
| New | +$4.38M | 1.68% | 5 |
|