Gardner Russo & Quinn’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $415K | Hold |
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|
2025
Q2 | $382K | Sell |
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|
2025
Q1 | $705K | Sell |
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|
2024
Q4 | $647K | Buy |
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|
2024
Q3 | $655K | Sell |
|
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|
2024
Q2 | $728K | Buy |
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|
2024
Q1 | $731K | Sell |
|
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|
2023
Q4 | $707K | Buy |
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|
2023
Q3 | $798K | Buy |
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|
2023
Q2 | $743K | Sell |
|
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|
2023
Q1 | $787K | Buy |
|
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|
2022
Q4 | $864K | Buy |
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|
2022
Q3 | $690K | Buy |
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|
2022
Q2 | $693K | Buy |
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|
2022
Q1 | $778K | Buy |
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|
2021
Q4 | $559K | Buy |
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|
2021
Q3 | $482K | Sell |
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|
2021
Q2 | $506K | Buy |
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|
2021
Q1 | $505K | Sell |
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|
2020
Q4 | $698K | Sell |
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|
2020
Q3 | $646K | Sell |
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|
2020
Q2 | $813K | Buy |
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|
2020
Q1 | $569K | Sell |
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|
2019
Q4 | $1.04M | Sell |
|
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|
2019
Q3 | $1.07M | Sell |
|
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|
2019
Q2 | $1.15M | Sell |
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|
2019
Q1 | $1.23M | Sell |
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|
2018
Q4 | $1.16M | Hold |
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|
2018
Q3 | $1.3M | Sell |
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|
2018
Q2 | $1.4M | Sell |
|
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|
2018
Q1 | $1.41M | Sell |
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|
2017
Q4 | $2.16M | Sell |
|
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|
2017
Q3 | $2.85M | Sell |
|
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|
2017
Q2 | $2.7M | Sell |
|
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|
2017
Q1 | $2.9M | Sell |
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|
2016
Q4 | $3.44M | Sell |
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|
2016
Q3 | $3.66M | Sell |
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|
2016
Q2 | $4.04M | Sell |
|
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|
2016
Q1 | $3.9M | Sell |
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|
2015
Q4 | $3.73M | Sell |
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|
2015
Q3 | $3.27M | Sell |
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|
2015
Q2 | $4.05M | Sell |
|
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|
2015
Q1 | $4.44M | Sell |
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|
2014
Q4 | $5.01M | Sell |
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|
2014
Q3 | $5.66M | Sell |
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|
2014
Q2 | $6.24M | Sell |
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|
2014
Q1 | $6.43M | Sell |
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|
2013
Q4 | $8.09M | Sell |
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|
2013
Q3 | $7.96M | Hold |
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|
2013
Q2 | $7.75M | Buy |
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