FM
Foster & Motley’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Buy |
33,589
+8,182
| +32% | +$1.17M | 0.28% | 95 |
|
|
2025
Q1 | $4.25M | Buy |
25,407
+1,996
| +9% | +$334K | 0.27% | 95 |
|
|
2024
Q4 | $3.39M | Sell |
23,411
-469
| -2% | -$67.9K | 0.22% | 109 |
|
|
2024
Q3 | $3.52M | Sell |
23,880
-1,494
| -6% | -$220K | 0.22% | 112 |
|
|
2024
Q2 | $3.97M | Sell |
25,374
-628
| -2% | -$98.2K | 0.27% | 98 |
|
|
2024
Q1 | $4.1M | Sell |
26,002
-1,970
| -7% | -$311K | 0.28% | 100 |
|
|
2023
Q4 | $4.17M | Sell |
27,972
-1,067
| -4% | -$159K | 0.31% | 95 |
|
|
2023
Q3 | $4.9M | Buy |
29,039
+2,743
| +10% | +$463K | 0.4% | 66 |
|
|
2023
Q2 | $4.14M | Buy |
26,296
+620
| +2% | +$97.6K | 0.32% | 85 |
|
|
2023
Q1 | $4.19M | Sell |
25,676
-234
| -0.9% | -$38.2K | 0.34% | 80 |
|
|
2022
Q4 | $4.65M | Buy |
25,910
+482
| +2% | +$86.5K | 0.4% | 66 |
|
|
2022
Q3 | $3.65M | Sell |
25,428
-44
| -0.2% | -$6.32K | 0.35% | 72 |
|
|
2022
Q2 | $3.69M | Sell |
25,472
-389
| -2% | -$56.3K | 0.32% | 76 |
|
|
2022
Q1 | $4.21M | Sell |
25,861
-1,651
| -6% | -$269K | 0.33% | 74 |
|
|
2021
Q4 | $3.23M | Sell |
27,512
-1,637
| -6% | -$192K | 0.25% | 97 |
|
|
2021
Q3 | $2.96M | Sell |
29,149
-15,002
| -34% | -$1.52M | 0.25% | 103 |
|
|
2021
Q2 | $4.62M | Sell |
44,151
-7,793
| -15% | -$816K | 0.39% | 65 |
|
|
2021
Q1 | $5.44M | Buy |
51,944
+2,307
| +5% | +$242K | 0.45% | 56 |
|
|
2020
Q4 | $4.19M | Buy |
49,637
+7,585
| +18% | +$641K | 0.41% | 69 |
|
|
2020
Q3 | $3.03M | Buy |
42,052
+4,134
| +11% | +$298K | 0.36% | 79 |
|
|
2020
Q2 | $3.38M | Sell |
37,918
-193
| -0.5% | -$17.2K | 0.42% | 67 |
|
|
2020
Q1 | $2.76M | Sell |
38,111
-10,274
| -21% | -$745K | 0.41% | 72 |
|
|
2019
Q4 | $5.83M | Sell |
48,385
-152
| -0.3% | -$18.3K | 0.73% | 37 |
|
|
2019
Q3 | $5.76M | Buy |
48,537
+2,063
| +4% | +$245K | 0.78% | 34 |
|
|
2019
Q2 | $5.78M | Buy |
46,474
+1,161
| +3% | +$144K | 0.81% | 31 |
|
|
2019
Q1 | $5.58M | Sell |
45,313
-2,590
| -5% | -$319K | 0.8% | 35 |
|
|
2018
Q4 | $5.21M | Buy |
47,903
+1,494
| +3% | +$163K | 0.83% | 34 |
|
|
2018
Q3 | $5.68M | Sell |
46,409
-1,439
| -3% | -$176K | 0.85% | 34 |
|
|
2018
Q2 | $6.05M | Sell |
47,848
-324
| -0.7% | -$41K | 0.96% | 31 |
|
|
2018
Q1 | $5.49M | Sell |
48,172
-5,293
| -10% | -$604K | 0.9% | 35 |
|
|
2017
Q4 | $6.69M | Sell |
53,465
-4,245
| -7% | -$531K | 1.07% | 27 |
|
|
2017
Q3 | $6.78M | Sell |
57,710
-46
| -0.1% | -$5.41K | 1.17% | 29 |
|
|
2017
Q2 | $6.03M | Sell |
57,756
-1,082
| -2% | -$113K | 1.06% | 29 |
|
|
2017
Q1 | $6.32M | Sell |
58,838
-5,382
| -8% | -$578K | 1.15% | 29 |
|
|
2016
Q4 | $7.56M | Sell |
64,220
-11,196
| -15% | -$1.32M | 1.45% | 21 |
|
|
2016
Q3 | $7.76M | Buy |
75,416
+4,635
| +7% | +$477K | 1.5% | 18 |
|
|
2016
Q2 | $7.42M | Sell |
70,781
-1,451
| -2% | -$152K | 1.47% | 20 |
|
|
2016
Q1 | $6.89M | Sell |
72,232
-288
| -0.4% | -$27.5K | 1.4% | 22 |
|
|
2015
Q4 | $6.52M | Sell |
72,520
-13,314
| -16% | -$1.2M | 1.38% | 24 |
|
|
2015
Q3 | $6.73M | Buy |
85,834
+1,724
| +2% | +$135K | 1.53% | 17 |
|
|
2015
Q2 | $8.11M | Sell |
84,110
-3,575
| -4% | -$345K | 1.78% | 10 |
|
|
2015
Q1 | $9.21M | Buy |
87,685
+525
| +0.6% | +$55.1K | 2.02% | 5 |
|
|
2014
Q4 | $9.78M | Buy |
87,160
+3,608
| +4% | +$405K | 2.21% | 7 |
|
|
2014
Q3 | $9.97M | Buy |
83,552
+69
| +0.1% | +$8.23K | 2.31% | 4 |
|
|
2014
Q2 | $10.9M | Sell |
83,483
-3,348
| -4% | -$437K | 2.52% | 2 |
|
|
2014
Q1 | $10.3M | Sell |
86,831
-1,421
| -2% | -$169K | 2.54% | 2 |
|
|
2013
Q4 | $11M | Buy |
88,252
+1,217
| +1% | +$152K | 2.78% | 1 |
|
|
2013
Q3 | $10.6M | Buy |
87,035
+253
| +0.3% | +$30.7K | 2.82% | 1 |
|
|
2013
Q2 | $10.3M | Buy |
+86,782
| New | +$10.3M | 2.86% | 1 |
|