FSA
Franklin Street Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Sell |
18,231
-228
| -1% | -$32.6K | 0.16% | 66 |
|
|
2025
Q1 | $3.09M | Sell |
18,459
-638
| -3% | -$107K | 0.22% | 65 |
|
|
2024
Q4 | $2.77M | Buy |
19,097
+346
| +2% | +$50.1K | 0.18% | 70 |
|
|
2024
Q3 | $2.76M | Sell |
18,751
-18,362
| -49% | -$2.7M | 0.19% | 65 |
|
|
2024
Q2 | $5.81M | Sell |
37,113
-50,116
| -57% | -$7.84M | 0.41% | 54 |
|
|
2024
Q1 | $13.8M | Sell |
87,229
-644
| -0.7% | -$102K | 1.02% | 37 |
|
|
2023
Q4 | $13.1M | Sell |
87,873
-14,276
| -14% | -$2.13M | 1.07% | 37 |
|
|
2023
Q3 | $17.2M | Buy |
102,149
+7,220
| +8% | +$1.22M | 1.53% | 24 |
|
|
2023
Q2 | $14.9M | Buy |
94,929
+1,358
| +1% | +$214K | 1.27% | 32 |
|
|
2023
Q1 | $15.3M | Buy |
93,571
+13,172
| +16% | +$2.15M | 1.39% | 31 |
|
|
2022
Q4 | $14.4M | Buy |
80,399
+58,158
| +261% | +$10.4M | 1.37% | 30 |
|
|
2022
Q3 | $3.2M | Sell |
22,241
-2,845
| -11% | -$409K | 0.32% | 59 |
|
|
2022
Q2 | $3.63M | Sell |
25,086
-561
| -2% | -$81.2K | 0.34% | 60 |
|
|
2022
Q1 | $4.18M | Buy |
25,647
+2,566
| +11% | +$418K | 0.34% | 58 |
|
|
2021
Q4 | $2.71M | Buy |
23,081
+939
| +4% | +$110K | 0.2% | 61 |
|
|
2021
Q3 | $2.25M | Buy |
22,142
+5,800
| +35% | +$588K | 0.19% | 62 |
|
|
2021
Q2 | $1.71M | Buy |
16,342
+567
| +4% | +$59.4K | 0.14% | 64 |
|
|
2021
Q1 | $1.65M | Buy |
15,775
+5,186
| +49% | +$543K | 0.15% | 68 |
|
|
2020
Q4 | $894K | Sell |
10,589
-59
| -0.6% | -$4.98K | 0.09% | 83 |
|
|
2020
Q3 | $767K | Buy |
10,648
+1,275
| +14% | +$91.8K | 0.08% | 84 |
|
|
2020
Q2 | $836K | Sell |
9,373
-414
| -4% | -$36.9K | 0.1% | 79 |
|
|
2020
Q1 | $709K | Sell |
9,787
-78,460
| -89% | -$5.68M | 0.1% | 82 |
|
|
2019
Q4 | $10.6M | Buy |
88,247
+3,403
| +4% | +$410K | 1.26% | 31 |
|
|
2019
Q3 | $10.1M | Buy |
84,844
+2,799
| +3% | +$332K | 1.27% | 32 |
|
|
2019
Q2 | $10.2M | Buy |
82,045
+584
| +0.7% | +$72.7K | 1.31% | 32 |
|
|
2019
Q1 | $10M | Sell |
81,461
-1,377
| -2% | -$170K | 1.4% | 29 |
|
|
2018
Q4 | $9.01M | Buy |
82,838
+215
| +0.3% | +$23.4K | 1.43% | 25 |
|
|
2018
Q3 | $10.1M | Buy |
82,623
+1,149
| +1% | +$140K | 1.37% | 27 |
|
|
2018
Q2 | $10.3M | Sell |
81,474
-1,052
| -1% | -$133K | 1.5% | 21 |
|
|
2018
Q1 | $9.41M | Buy |
82,526
+2,423
| +3% | +$276K | 1.41% | 24 |
|
|
2017
Q4 | $10M | Buy |
80,103
+1,164
| +1% | +$146K | 1.5% | 20 |
|
|
2017
Q3 | $9.28M | Buy |
78,939
+1,025
| +1% | +$120K | 1.52% | 19 |
|
|
2017
Q2 | $8.13M | Buy |
77,914
+4,617
| +6% | +$482K | 1.39% | 25 |
|
|
2017
Q1 | $7.87M | Buy |
73,297
+3,999
| +6% | +$429K | 1.39% | 24 |
|
|
2016
Q4 | $8.16M | Buy |
69,298
+4,508
| +7% | +$531K | 1.44% | 18 |
|
|
2016
Q3 | $6.67M | Buy |
64,790
+2,298
| +4% | +$237K | 1.21% | 21 |
|
|
2016
Q2 | $6.55M | Buy |
62,492
+18,107
| +41% | +$1.9M | 1.24% | 23 |
|
|
2016
Q1 | $4.23M | Buy |
44,385
+14,492
| +48% | +$1.38M | 0.84% | 39 |
|
|
2015
Q4 | $2.69M | Buy |
29,893
+3,086
| +12% | +$278K | 0.53% | 58 |
|
|
2015
Q3 | $2.11M | Buy |
26,807
+3,632
| +16% | +$286K | 0.42% | 70 |
|
|
2015
Q2 | $2.24M | Sell |
23,175
-401
| -2% | -$38.7K | 0.4% | 71 |
|
|
2015
Q1 | $2.48M | Buy |
23,576
+3,511
| +17% | +$369K | 0.45% | 65 |
|
|
2014
Q4 | $2.25M | Buy |
20,065
+1,128
| +6% | +$127K | 0.43% | 68 |
|
|
2014
Q3 | $2.26M | Buy |
18,937
+198
| +1% | +$23.6K | 0.43% | 67 |
|
|
2014
Q2 | $2.45M | Buy |
18,739
+1,675
| +10% | +$219K | 0.47% | 63 |
|
|
2014
Q1 | $2.03M | Buy |
17,064
+1,039
| +6% | +$124K | 0.41% | 70 |
|
|
2013
Q4 | $2M | Sell |
16,025
-132
| -0.8% | -$16.5K | 0.4% | 73 |
|
|
2013
Q3 | $1.96M | Buy |
16,157
+455
| +3% | +$55.3K | 0.44% | 68 |
|
|
2013
Q2 | $1.86M | Buy |
+15,702
| New | +$1.86M | 0.46% | 61 |
|