FCCM
First City Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
14,219
+174
| +1% | +$24.9K | 1.18% | 19 |
|
|
2025
Q1 | $2.35M | Sell |
14,045
-4,989
| -26% | -$835K | 1.41% | 16 |
|
|
2024
Q4 | $2.76M | Buy |
19,034
+485
| +3% | +$70.2K | 1.47% | 15 |
|
|
2024
Q3 | $2.73M | Buy |
18,549
+3,251
| +21% | +$479K | 1.41% | 16 |
|
|
2024
Q2 | $2.39M | Buy |
15,298
+2,585
| +20% | +$404K | 1.34% | 17 |
|
|
2024
Q1 | $2.01M | Sell |
12,713
-504
| -4% | -$79.5K | 1.11% | 20 |
|
|
2023
Q4 | $1.97M | Sell |
13,217
-133
| -1% | -$19.8K | 1.14% | 21 |
|
|
2023
Q3 | $2.25M | Sell |
13,350
-13
| -0.1% | -$2.19K | 1.41% | 13 |
|
|
2023
Q2 | $2.1M | Sell |
13,363
-193
| -1% | -$30.4K | 1.24% | 17 |
|
|
2023
Q1 | $2.29M | Sell |
13,556
-336
| -2% | -$56.6K | 1.34% | 15 |
|
|
2022
Q4 | $2.49M | Sell |
13,892
-599
| -4% | -$108K | 1.5% | 16 |
|
|
2022
Q3 | $2.08M | Buy |
14,491
+965
| +7% | +$139K | 1.37% | 16 |
|
|
2022
Q2 | $1.96M | Sell |
13,526
-125
| -0.9% | -$18.1K | 1.21% | 21 |
|
|
2022
Q1 | $2.22M | Buy |
13,651
+218
| +2% | +$35.5K | 1.22% | 20 |
|
|
2021
Q4 | $1.83M | Sell |
13,433
-670
| -5% | -$91K | 1.03% | 26 |
|
|
2021
Q3 | $1.43M | Buy |
14,103
+880
| +7% | +$89.3K | 0.81% | 39 |
|
|
2021
Q2 | $1.36M | Sell |
13,223
-190
| -1% | -$19.5K | 0.75% | 41 |
|
|
2021
Q1 | $1.44M | Buy |
13,413
+1,053
| +9% | +$113K | 0.83% | 39 |
|
|
2020
Q4 | $1.14M | Sell |
12,360
-6,968
| -36% | -$641K | 0.73% | 41 |
|
|
2020
Q3 | $1.41M | Buy |
19,328
+7,874
| +69% | +$574K | 0.52% | 60 |
|
|
2020
Q2 | $1.02M | Buy |
11,454
+587
| +5% | +$52.4K | 0.78% | 40 |
|
|
2020
Q1 | $787K | Sell |
10,867
-830
| -7% | -$60.1K | 0.77% | 44 |
|
|
2019
Q4 | $1.41M | Buy |
11,697
+329
| +3% | +$39.7K | 0.97% | 36 |
|
|
2019
Q3 | $1.35M | Buy |
11,368
+22
| +0.2% | +$2.61K | 0.99% | 37 |
|
|
2019
Q2 | $1.41M | Buy |
11,346
+171
| +2% | +$21.3K | 1.03% | 35 |
|
|
2019
Q1 | $1.38M | Sell |
11,175
-1,299
| -10% | -$160K | 0.99% | 34 |
|
|
2018
Q4 | $1.36M | Sell |
12,474
-510
| -4% | -$55.5K | 1.06% | 31 |
|
|
2018
Q3 | $1.59M | Sell |
12,984
-210
| -2% | -$25.7K | 1.06% | 29 |
|
|
2018
Q2 | $1.67M | Buy |
+13,194
| New | +$1.67M | 1.19% | 24 |
|
|
2018
Q1 | – | Sell |
-12,602
| Closed | -$1.58M | – | 137 |
|
|
2017
Q4 | $1.58M | Sell |
12,602
-220
| -2% | -$27.5K | 1.08% | 31 |
|
|
2017
Q3 | $1.51M | Buy |
12,822
+172
| +1% | +$20.2K | 1.05% | 31 |
|
|
2017
Q2 | $1.32M | Sell |
12,650
-540
| -4% | -$56.3K | 0.96% | 38 |
|
|
2017
Q1 | $1.42M | Sell |
13,190
-380
| -3% | -$40.8K | 1.04% | 34 |
|
|
2016
Q4 | $1.6M | Sell |
13,570
-114
| -0.8% | -$13.4K | 1.2% | 24 |
|
|
2016
Q3 | $1.41M | Sell |
13,684
-388
| -3% | -$39.9K | 1.08% | 31 |
|
|
2016
Q2 | $1.48M | Sell |
14,072
-534
| -4% | -$56K | 1.12% | 28 |
|
|
2016
Q1 | $1.39M | Sell |
14,606
-196
| -1% | -$18.7K | 0.95% | 28 |
|
|
2015
Q4 | $1.33M | Sell |
14,802
-395
| -3% | -$35.5K | 0.89% | 30 |
|
|
2015
Q3 | $1.2M | Buy |
15,197
+311
| +2% | +$24.5K | 0.88% | 32 |
|
|
2015
Q2 | $1.44M | Buy |
14,886
+305
| +2% | +$29.4K | 1% | 26 |
|
|
2015
Q1 | $1.53M | Buy |
14,581
+28
| +0.2% | +$2.94K | 1.06% | 23 |
|
|
2014
Q4 | $1.63M | Sell |
14,553
-64
| -0.4% | -$7.18K | 1.13% | 21 |
|
|
2014
Q3 | $1.74M | Sell |
14,617
-533
| -4% | -$63.6K | 1.25% | 15 |
|
|
2014
Q2 | $1.98M | Buy |
15,150
+171
| +1% | +$22.3K | 1.41% | 12 |
|
|
2014
Q1 | $1.78M | Buy |
14,979
+647
| +5% | +$76.9K | 1.27% | 14 |
|
|
2013
Q4 | $1.79M | Sell |
14,332
-745
| -5% | -$93.1K | 1.47% | 13 |
|
|
2013
Q3 | $1.83M | Buy |
15,077
+373
| +3% | +$45.3K | 1.51% | 11 |
|
|
2013
Q2 | $1.74M | Buy |
+14,704
| New | +$1.74M | 1.59% | 12 |
|