EBSAM
Eubel Brady & Suttman Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782K | Buy |
5,459
+36
| +0.7% | +$5.16K | 0.1% | 58 |
|
|
2025
Q1 | $907K | Hold |
5,423
| – | – | 0.12% | 56 |
|
|
2024
Q4 | $785K | Hold |
5,423
| – | – | 0.1% | 58 |
|
|
2024
Q3 | $799K | Sell |
5,423
-745
| -12% | -$110K | 0.1% | 59 |
|
|
2024
Q2 | $965K | Buy |
6,168
+1,367
| +28% | +$214K | 0.14% | 57 |
|
|
2024
Q1 | $757K | Buy |
4,801
+190
| +4% | +$30K | 0.1% | 62 |
|
|
2023
Q4 | $688K | Sell |
4,611
-157
| -3% | -$23.4K | 0.09% | 64 |
|
|
2023
Q3 | $804K | Buy |
4,768
+28
| +0.6% | +$4.72K | 0.12% | 64 |
|
|
2023
Q2 | $746K | Sell |
4,740
-22
| -0.5% | -$3.46K | 0.1% | 61 |
|
|
2023
Q1 | $777K | Buy |
4,762
+163
| +4% | +$26.6K | 0.11% | 62 |
|
|
2022
Q4 | $825K | Sell |
4,599
-11
| -0.2% | -$1.97K | 0.13% | 63 |
|
|
2022
Q3 | $662K | Sell |
4,610
-204
| -4% | -$29.3K | 0.12% | 61 |
|
|
2022
Q2 | $697K | Buy |
4,814
+2
| +0% | +$290 | 0.14% | 51 |
|
|
2022
Q1 | $784K | Buy |
4,812
+2
| +0% | +$326 | 0.14% | 48 |
|
|
2021
Q4 | $564K | Buy |
4,810
+220
| +5% | +$25.8K | 0.11% | 53 |
|
|
2021
Q3 | $466K | Sell |
4,590
-21
| -0.5% | -$2.13K | 0.1% | 49 |
|
|
2021
Q2 | $483K | Sell |
4,611
-4,611
| -50% | -$483K | 0.04% | 123 |
|
|
2021
Q1 | $966K | Buy |
9,222
+4,894
| +113% | +$513K | 0.11% | 53 |
|
|
2020
Q4 | $365K | Hold |
4,328
| – | – | 0.09% | 56 |
|
|
2020
Q3 | $312K | Hold |
4,328
| – | – | 0.08% | 58 |
|
|
2020
Q2 | $386K | Sell |
4,328
-500
| -10% | -$44.6K | 0.1% | 55 |
|
|
2020
Q1 | $350K | Buy |
4,828
+922
| +24% | +$66.8K | 0.1% | 56 |
|
|
2019
Q4 | $471K | Sell |
3,906
-533
| -12% | -$64.3K | 0.13% | 51 |
|
|
2019
Q3 | $526K | Buy |
4,439
+16
| +0.4% | +$1.9K | 0.15% | 48 |
|
|
2019
Q2 | $550K | Buy |
4,423
+548
| +14% | +$68.1K | 0.15% | 49 |
|
|
2019
Q1 | $477K | Sell |
3,875
-384
| -9% | -$47.3K | 0.14% | 49 |
|
|
2018
Q4 | $463K | Buy |
4,259
+15
| +0.4% | +$1.63K | 0.15% | 51 |
|
|
2018
Q3 | $519K | Buy |
4,244
+16
| +0.4% | +$1.96K | 0.15% | 47 |
|
|
2018
Q2 | $535K | Buy |
4,228
+414
| +11% | +$52.4K | 0.17% | 45 |
|
|
2018
Q1 | $435K | Buy |
3,814
+15
| +0.4% | +$1.71K | 0.14% | 48 |
|
|
2017
Q4 | $476K | Sell |
3,799
-212
| -5% | -$26.6K | 0.14% | 53 |
|
|
2017
Q3 | $471K | Sell |
4,011
-83
| -2% | -$9.75K | 0.14% | 54 |
|
|
2017
Q2 | $427K | Buy |
4,094
+55
| +1% | +$5.74K | 0.13% | 54 |
|
|
2017
Q1 | $434K | Buy |
4,039
+18
| +0.4% | +$1.93K | 0.13% | 52 |
|
|
2016
Q4 | $473K | Buy |
4,021
+14
| +0.3% | +$1.65K | 0.14% | 53 |
|
|
2016
Q3 | $412K | Buy |
4,007
+35
| +0.9% | +$3.6K | 0.13% | 53 |
|
|
2016
Q2 | $416K | Hold |
3,972
| – | – | 0.14% | 50 |
|
|
2016
Q1 | $379K | Buy |
3,972
+139
| +4% | +$13.3K | 0.13% | 52 |
|
|
2015
Q4 | $345K | Hold |
3,833
| – | – | 0.11% | 59 |
|
|
2015
Q3 | $302K | Buy |
3,833
+23
| +0.6% | +$1.81K | 0.1% | 60 |
|
|
2015
Q2 | $368K | Buy |
3,810
+17
| +0.4% | +$1.64K | 0.12% | 54 |
|
|
2015
Q1 | $398K | Buy |
+3,793
| New | +$398K | 0.12% | 51 |
|
|
2014
Q2 | – | Sell |
-1,761
| Closed | -$209K | – | 82 |
|
|
2014
Q1 | $209K | Buy |
1,761
+62
| +4% | +$7.36K | 0.06% | 76 |
|
|
2013
Q4 | $212K | Buy |
+1,699
| New | +$212K | 0.06% | 72 |
|