Gardner Russo & Quinn’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Sell |
2,670
-1,547
| -37% | -$222K | ﹤0.01% | 77 |
|
|
2025
Q1 | $705K | Sell |
4,217
-248
| -6% | -$41.5K | 0.01% | 71 |
|
|
2024
Q4 | $647K | Buy |
4,465
+16
| +0.4% | +$2.32K | 0.01% | 54 |
|
|
2024
Q3 | $655K | Sell |
4,449
-202
| -4% | -$29.7K | 0.01% | 56 |
|
|
2024
Q2 | $728K | Buy |
4,651
+15
| +0.3% | +$2.35K | 0.01% | 55 |
|
|
2024
Q1 | $731K | Sell |
4,636
-102
| -2% | -$16.1K | 0.01% | 57 |
|
|
2023
Q4 | $707K | Buy |
4,738
+4
| +0.1% | +$597 | 0.01% | 58 |
|
|
2023
Q3 | $798K | Buy |
4,734
+13
| +0.3% | +$2.19K | 0.01% | 53 |
|
|
2023
Q2 | $743K | Sell |
4,721
-105
| -2% | -$16.5K | 0.01% | 57 |
|
|
2023
Q1 | $787K | Buy |
4,826
+13
| +0.3% | +$2.12K | 0.01% | 57 |
|
|
2022
Q4 | $864K | Buy |
4,813
+11
| +0.2% | +$1.97K | 0.01% | 57 |
|
|
2022
Q3 | $690K | Buy |
4,802
+13
| +0.3% | +$1.87K | 0.01% | 61 |
|
|
2022
Q2 | $693K | Buy |
4,789
+11
| +0.2% | +$1.59K | 0.01% | 66 |
|
|
2022
Q1 | $778K | Buy |
4,778
+11
| +0.2% | +$1.79K | 0.01% | 65 |
|
|
2021
Q4 | $559K | Buy |
4,767
+16
| +0.3% | +$1.88K | 0.01% | 69 |
|
|
2021
Q3 | $482K | Sell |
4,751
-82
| -2% | -$8.32K | ﹤0.01% | 73 |
|
|
2021
Q2 | $506K | Buy |
4,833
+16
| +0.3% | +$1.68K | ﹤0.01% | 74 |
|
|
2021
Q1 | $505K | Sell |
4,817
-3,447
| -42% | -$361K | ﹤0.01% | 74 |
|
|
2020
Q4 | $698K | Sell |
8,264
-706
| -8% | -$59.6K | 0.01% | 68 |
|
|
2020
Q3 | $646K | Sell |
8,970
-137
| -2% | -$9.87K | 0.01% | 65 |
|
|
2020
Q2 | $813K | Buy |
9,107
+1,259
| +16% | +$112K | 0.01% | 60 |
|
|
2020
Q1 | $569K | Sell |
7,848
-800
| -9% | -$58K | 0.01% | 61 |
|
|
2019
Q4 | $1.04M | Sell |
8,648
-400
| -4% | -$48.2K | 0.01% | 59 |
|
|
2019
Q3 | $1.07M | Sell |
9,048
-220
| -2% | -$26.1K | 0.01% | 59 |
|
|
2019
Q2 | $1.15M | Sell |
9,268
-745
| -7% | -$92.7K | 0.01% | 58 |
|
|
2019
Q1 | $1.23M | Sell |
10,013
-650
| -6% | -$80K | 0.01% | 57 |
|
|
2018
Q4 | $1.16M | Hold |
10,663
| – | – | 0.01% | 57 |
|
|
2018
Q3 | $1.3M | Sell |
10,663
-370
| -3% | -$45.2K | 0.01% | 57 |
|
|
2018
Q2 | $1.4M | Sell |
11,033
-1,315
| -11% | -$166K | 0.01% | 58 |
|
|
2018
Q1 | $1.41M | Sell |
12,348
-4,871
| -28% | -$555K | 0.01% | 61 |
|
|
2017
Q4 | $2.16M | Sell |
17,219
-7,037
| -29% | -$881K | 0.01% | 53 |
|
|
2017
Q3 | $2.85M | Sell |
24,256
-1,600
| -6% | -$188K | 0.02% | 49 |
|
|
2017
Q2 | $2.7M | Sell |
25,856
-1,166
| -4% | -$122K | 0.02% | 49 |
|
|
2017
Q1 | $2.9M | Sell |
27,022
-2,175
| -7% | -$234K | 0.02% | 47 |
|
|
2016
Q4 | $3.44M | Sell |
29,197
-6,345
| -18% | -$747K | 0.03% | 43 |
|
|
2016
Q3 | $3.66M | Sell |
35,542
-2,997
| -8% | -$308K | 0.03% | 42 |
|
|
2016
Q2 | $4.04M | Sell |
38,539
-2,344
| -6% | -$246K | 0.03% | 39 |
|
|
2016
Q1 | $3.9M | Sell |
40,883
-577
| -1% | -$55K | 0.03% | 41 |
|
|
2015
Q4 | $3.73M | Sell |
41,460
-50
| -0.1% | -$4.5K | 0.03% | 43 |
|
|
2015
Q3 | $3.27M | Sell |
41,510
-463
| -1% | -$36.5K | 0.03% | 46 |
|
|
2015
Q2 | $4.05M | Sell |
41,973
-320
| -0.8% | -$30.9K | 0.04% | 43 |
|
|
2015
Q1 | $4.44M | Sell |
42,293
-2,337
| -5% | -$245K | 0.04% | 38 |
|
|
2014
Q4 | $5.01M | Sell |
44,630
-2,797
| -6% | -$314K | 0.05% | 39 |
|
|
2014
Q3 | $5.66M | Sell |
47,427
-350
| -0.7% | -$41.8K | 0.05% | 38 |
|
|
2014
Q2 | $6.24M | Sell |
47,777
-6,330
| -12% | -$826K | 0.06% | 39 |
|
|
2014
Q1 | $6.43M | Sell |
54,107
-10,654
| -16% | -$1.27M | 0.06% | 37 |
|
|
2013
Q4 | $8.09M | Sell |
64,761
-710
| -1% | -$88.7K | 0.08% | 36 |
|
|
2013
Q3 | $7.96M | Hold |
65,471
| – | – | 0.08% | 36 |
|
|
2013
Q2 | $7.75M | Buy |
+65,471
| New | +$7.75M | 0.09% | 36 |
|