Ellenbecker Investment Group’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Sell |
3,498
-20
| -0.6% | -$2.86K | 0.08% | 70 |
|
|
2025
Q1 | $589K | Buy |
3,518
+25
| +0.7% | +$4.18K | 0.11% | 59 |
|
|
2024
Q4 | $506K | Sell |
3,493
-644
| -16% | -$93.3K | 0.09% | 67 |
|
|
2024
Q3 | $609K | Buy |
4,137
+34
| +0.8% | +$5.01K | 0.12% | 56 |
|
|
2024
Q2 | $642K | Sell |
4,103
-243
| -6% | -$38K | 0.13% | 53 |
|
|
2024
Q1 | $686K | Buy |
4,346
+65
| +2% | +$10.3K | 0.14% | 51 |
|
|
2023
Q4 | $638K | Sell |
4,281
-784
| -15% | -$117K | 0.15% | 52 |
|
|
2023
Q3 | $854K | Hold |
5,065
| – | – | 0.22% | 41 |
|
|
2023
Q2 | $797K | Buy |
5,065
+139
| +3% | +$21.9K | 0.2% | 41 |
|
|
2023
Q1 | $803K | Sell |
4,926
-51
| -1% | -$8.31K | 0.22% | 37 |
|
|
2022
Q4 | $893K | Buy |
4,977
+122
| +3% | +$21.9K | 0.26% | 35 |
|
|
2022
Q3 | $697K | Buy |
4,855
+74
| +2% | +$10.6K | 0.22% | 34 |
|
|
2022
Q2 | $692K | Buy |
4,781
+21
| +0.4% | +$3.04K | 0.21% | 35 |
|
|
2022
Q1 | $775K | Sell |
4,760
-47
| -1% | -$7.65K | 0.22% | 34 |
|
|
2021
Q4 | $564K | Buy |
4,807
+38
| +0.8% | +$4.46K | 0.16% | 40 |
|
|
2021
Q3 | $484K | Buy |
4,769
+236
| +5% | +$24K | 0.15% | 38 |
|
|
2021
Q2 | $475K | Buy |
4,533
+717
| +19% | +$75.1K | 0.16% | 39 |
|
|
2021
Q1 | $400K | Sell |
3,816
-54
| -1% | -$5.66K | 0.14% | 43 |
|
|
2020
Q4 | $327K | Buy |
3,870
+113
| +3% | +$9.55K | 0.12% | 46 |
|
|
2020
Q3 | $270K | Sell |
3,757
-34
| -0.9% | -$2.44K | 0.11% | 47 |
|
|
2020
Q2 | $338K | Buy |
3,791
+433
| +13% | +$38.6K | 0.17% | 39 |
|
|
2020
Q1 | $243K | Buy |
3,358
+510
| +18% | +$36.9K | 0.15% | 41 |
|
|
2019
Q4 | $343K | Buy |
2,848
+1
| +0% | +$120 | 0.18% | 42 |
|
|
2019
Q3 | $338K | Hold |
2,847
| – | – | 0.19% | 42 |
|
|
2019
Q2 | $354K | Buy |
2,847
+229
| +9% | +$28.5K | 0.21% | 41 |
|
|
2019
Q1 | $322K | Sell |
2,618
-1,023
| -28% | -$126K | 0.21% | 43 |
|
|
2018
Q4 | $396K | Buy |
+3,641
| New | +$396K | 0.31% | 32 |
|