Fairfield, Bush & Co’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Sell |
19,348
-612
| -3% | -$87.6K | 1.57% | 16 |
|
|
2025
Q1 | $3.34M | Sell |
19,960
-2,502
| -11% | -$419K | 2.12% | 12 |
|
|
2024
Q4 | $3.25M | Sell |
22,462
-991
| -4% | -$144K | 1.91% | 13 |
|
|
2024
Q3 | $3.45M | Sell |
23,453
-2,272
| -9% | -$335K | 2.05% | 12 |
|
|
2024
Q2 | $4.02M | Sell |
25,725
-1,141
| -4% | -$178K | 2.41% | 11 |
|
|
2024
Q1 | $4.24M | Sell |
26,866
-956
| -3% | -$151K | 2.51% | 10 |
|
|
2023
Q4 | $4.15M | Sell |
27,822
-1,318
| -5% | -$197K | 2.43% | 10 |
|
|
2023
Q3 | $4.91M | Sell |
29,140
-8
| -0% | -$1.35K | 3.21% | 6 |
|
|
2023
Q2 | $4.59M | Buy |
29,148
+642
| +2% | +$101K | 1.26% | 17 |
|
|
2023
Q1 | $4.65M | Sell |
28,506
-412
| -1% | -$67.2K | 1.64% | 16 |
|
|
2022
Q4 | $5.19M | Sell |
28,918
-1,708
| -6% | -$307K | 3.43% | 4 |
|
|
2022
Q3 | $4.4M | Sell |
30,626
-536
| -2% | -$77K | 3.11% | 6 |
|
|
2022
Q2 | $4.51M | Sell |
31,162
-1,603
| -5% | -$232K | 2.65% | 8 |
|
|
2022
Q1 | $5.34M | Sell |
32,765
-1,355
| -4% | -$221K | 2.68% | 10 |
|
|
2021
Q4 | $4M | Sell |
34,120
-1,817
| -5% | -$213K | 1.92% | 14 |
|
|
2021
Q3 | $3.65M | Buy |
35,937
+870
| +2% | +$88.3K | 1.18% | 25 |
|
|
2021
Q2 | $3.67M | Buy |
35,067
+1,857
| +6% | +$195K | 1% | 33 |
|
|
2021
Q1 | $3.48M | Buy |
33,210
+1,730
| +5% | +$181K | 0.99% | 29 |
|
|
2020
Q4 | $2.66M | Buy |
31,480
+2,556
| +9% | +$216K | 0.78% | 35 |
|
|
2020
Q3 | $2.08M | Buy |
28,924
+1,998
| +7% | +$144K | 0.67% | 39 |
|
|
2020
Q2 | $2.4M | Buy |
26,926
+928
| +4% | +$82.8K | 0.86% | 33 |
|
|
2020
Q1 | $1.88M | Sell |
25,998
-1,108
| -4% | -$80.3K | 0.78% | 35 |
|
|
2019
Q4 | $3.27M | Sell |
27,106
-11,579
| -30% | -$1.4M | 1.2% | 22 |
|
|
2019
Q3 | $4.59M | Sell |
38,685
-1,344
| -3% | -$159K | 1.59% | 19 |
|
|
2019
Q2 | $4.98M | Sell |
40,029
-2,502
| -6% | -$311K | 1.7% | 18 |
|
|
2019
Q1 | $5.24M | Sell |
42,531
-3,823
| -8% | -$471K | 1.74% | 18 |
|
|
2018
Q4 | $4.81M | Buy |
46,354
+912
| +2% | +$94.7K | 1.66% | 19 |
|
|
2018
Q3 | $5.56M | Sell |
45,442
-3,695
| -8% | -$452K | 1.56% | 20 |
|
|
2018
Q2 | $6.21M | Sell |
49,137
-3,177
| -6% | -$402K | 1.83% | 17 |
|
|
2018
Q1 | $5.97M | Sell |
52,314
-2,336
| -4% | -$266K | 1.73% | 19 |
|
|
2017
Q4 | $6.84M | Buy |
54,650
+1,408
| +3% | +$176K | 1.89% | 19 |
|
|
2017
Q3 | $6.26M | Sell |
53,242
-563
| -1% | -$66.2K | 1.95% | 18 |
|
|
2017
Q2 | $5.61M | Sell |
53,805
-2,036
| -4% | -$212K | 1.8% | 22 |
|
|
2017
Q1 | $6M | Sell |
55,841
-540
| -1% | -$58K | 1.87% | 19 |
|
|
2016
Q4 | $6.7M | Buy |
56,381
+1,371
| +2% | +$163K | 2.18% | 15 |
|
|
2016
Q3 | $5.66M | Sell |
55,010
-248
| -0.4% | -$25.5K | 1.83% | 19 |
|
|
2016
Q2 | $5.79M | Sell |
55,258
-756
| -1% | -$79.3K | 2.01% | 17 |
|
|
2016
Q1 | $5.34M | Buy |
56,014
+5,388
| +11% | +$514K | 1.91% | 20 |
|
|
2015
Q4 | $4.55M | Buy |
50,626
+1,980
| +4% | +$178K | 1.59% | 26 |
|
|
2015
Q3 | $3.84M | Buy |
48,646
+1,275
| +3% | +$101K | 1.69% | 22 |
|
|
2015
Q2 | $4.57M | Buy |
47,371
+1,748
| +4% | +$169K | 1.37% | 27 |
|
|
2015
Q1 | $4.79M | Sell |
45,623
-202
| -0.4% | -$21.2K | 1.4% | 25 |
|
|
2014
Q4 | $5.14M | Buy |
45,825
+243
| +0.5% | +$27.3K | 1.47% | 22 |
|
|
2014
Q3 | $5.44M | Sell |
45,582
-474
| -1% | -$56.6K | 1.56% | 22 |
|
|
2014
Q2 | $6.01M | Sell |
46,056
-498
| -1% | -$65K | 1.76% | 16 |
|
|
2014
Q1 | $5.54M | Sell |
46,554
-3,207
| -6% | -$381K | 2.61% | 13 |
|
|
2013
Q4 | $6.22M | Sell |
49,761
-1,055
| -2% | -$132K | 2.78% | 9 |
|
|
2013
Q3 | $6.17M | Buy |
50,816
+44,833
| +749% | +$5.45M | 1.87% | 14 |
|
|
2013
Q2 | $708K | Buy |
+5,983
| New | +$708K | 0.36% | 77 |
|