Ellsworth Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Buy |
42,069
+1,853
| +5% | +$265K | 1.47% | 20 |
|
|
2025
Q1 | $6.73M | Buy |
40,216
+2,085
| +5% | +$349K | 1.77% | 8 |
|
|
2024
Q4 | $5.52M | Buy |
38,131
+4,807
| +14% | +$696K | 1.45% | 21 |
|
|
2024
Q3 | $4.91M | Buy |
+33,324
| New | +$4.91M | 1.27% | 33 |
|
|
2023
Q4 | – | Sell |
-2,008
| Closed | -$340K | – | 164 |
|
|
2023
Q3 | $340K | Hold |
2,008
| – | – | 0.12% | 138 |
|
|
2023
Q2 | $316K | Buy |
2,008
+19
| +1% | +$2.99K | 0.11% | 141 |
|
|
2023
Q1 | $325K | Buy |
1,989
+18
| +0.9% | +$2.94K | 0.11% | 134 |
|
|
2022
Q4 | $349K | Buy |
+1,971
| New | +$349K | 0.13% | 131 |
|
|
2021
Q4 | – | Sell |
-2,131
| Closed | -$216K | – | 154 |
|
|
2021
Q3 | $216K | Hold |
2,131
| – | – | 0.1% | 140 |
|
|
2021
Q2 | $223K | Sell |
2,131
-150
| -7% | -$15.7K | 0.11% | 139 |
|
|
2021
Q1 | $239K | Buy |
+2,281
| New | +$239K | 0.14% | 130 |
|