Grandfield & Dodd’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
117,510
+1,433
| +1% | +$205K | 0.99% | 37 |
|
|
2025
Q1 | $19.4M | Buy |
116,077
+519
| +0.4% | +$86.8K | 1.2% | 33 |
|
|
2024
Q4 | $16.7M | Sell |
115,558
-1,235
| -1% | -$179K | 1.03% | 36 |
|
|
2024
Q3 | $17.2M | Buy |
116,793
+54
| +0% | +$7.95K | 1.02% | 37 |
|
|
2024
Q2 | $18.3M | Sell |
116,739
-763
| -0.6% | -$119K | 1.16% | 35 |
|
|
2024
Q1 | $18.5M | Buy |
117,502
+504
| +0.4% | +$79.5K | 1.17% | 33 |
|
|
2023
Q4 | $17.5M | Buy |
116,998
+2,637
| +2% | +$393K | 1.21% | 35 |
|
|
2023
Q3 | $19.3M | Buy |
114,361
+1,685
| +1% | +$284K | 1.42% | 30 |
|
|
2023
Q2 | $17.7M | Sell |
112,676
-20,577
| -15% | -$3.24M | 1.24% | 35 |
|
|
2023
Q1 | $21.7M | Sell |
133,253
-169
| -0.1% | -$27.6K | 1.52% | 26 |
|
|
2022
Q4 | $23.9M | Sell |
133,422
-146
| -0.1% | -$26.2K | 1.75% | 21 |
|
|
2022
Q3 | $19.2M | Buy |
133,568
+1,221
| +0.9% | +$175K | 1.57% | 25 |
|
|
2022
Q2 | $19.2M | Sell |
132,347
-1,128
| -0.8% | -$163K | 1.51% | 27 |
|
|
2022
Q1 | $21.7M | Sell |
133,475
-109
| -0.1% | -$17.7K | 1.47% | 28 |
|
|
2021
Q4 | $15.7M | Buy |
133,584
+1,050
| +0.8% | +$123K | 1.01% | 42 |
|
|
2021
Q3 | $13.5M | Buy |
132,534
+3,577
| +3% | +$363K | 0.94% | 42 |
|
|
2021
Q2 | $13.5M | Buy |
128,957
+4,124
| +3% | +$432K | 0.93% | 42 |
|
|
2021
Q1 | $13.1M | Buy |
124,833
+899
| +0.7% | +$94.2K | 0.98% | 42 |
|
|
2020
Q4 | $10.5M | Buy |
123,934
+15,945
| +15% | +$1.35M | 0.82% | 43 |
|
|
2020
Q3 | $7.78M | Buy |
107,989
+7,318
| +7% | +$527K | 0.7% | 45 |
|
|
2020
Q2 | $8.98M | Buy |
100,671
+7,502
| +8% | +$669K | 0.87% | 44 |
|
|
2020
Q1 | $6.75M | Buy |
93,169
+5,983
| +7% | +$434K | 0.8% | 47 |
|
|
2019
Q4 | $10.5M | Buy |
87,186
+3,110
| +4% | +$375K | 0.96% | 41 |
|
|
2019
Q3 | $9.97M | Buy |
84,076
+3,656
| +5% | +$434K | 0.98% | 42 |
|
|
2019
Q2 | $10M | Sell |
80,420
-2,426
| -3% | -$302K | 0.99% | 42 |
|
|
2019
Q1 | $10.2M | Sell |
82,846
-6,647
| -7% | -$819K | 1.06% | 39 |
|
|
2018
Q4 | $9.74M | Buy |
89,493
+1,046
| +1% | +$114K | 1.15% | 36 |
|
|
2018
Q3 | $10.8M | Sell |
88,447
-293
| -0.3% | -$35.8K | 1.11% | 38 |
|
|
2018
Q2 | $11.2M | Sell |
88,740
-209
| -0.2% | -$26.4K | 1.23% | 35 |
|
|
2018
Q1 | $10.1M | Sell |
88,949
-4,832
| -5% | -$551K | 1.13% | 39 |
|
|
2017
Q4 | $11.7M | Buy |
93,781
+918
| +1% | +$115K | 1.25% | 34 |
|
|
2017
Q3 | $10.9M | Buy |
92,863
+579
| +0.6% | +$68K | 1.22% | 35 |
|
|
2017
Q2 | $9.63M | Buy |
92,284
+380
| +0.4% | +$39.6K | 1.14% | 34 |
|
|
2017
Q1 | $9.87M | Buy |
91,904
+590
| +0.6% | +$63.4K | 1.22% | 34 |
|
|
2016
Q4 | $10.7M | Sell |
91,314
-2,676
| -3% | -$315K | 1.39% | 29 |
|
|
2016
Q3 | $9.67M | Sell |
93,990
-1,348
| -1% | -$139K | 1.27% | 34 |
|
|
2016
Q2 | $9.99M | Buy |
95,338
+5,800
| +6% | +$608K | 1.4% | 32 |
|
|
2016
Q1 | $8.54M | Buy |
89,538
+4,284
| +5% | +$409K | 1.24% | 34 |
|
|
2015
Q4 | $7.67M | Sell |
85,254
-9,658
| -10% | -$869K | 1.17% | 34 |
|
|
2015
Q3 | $7.49M | Sell |
94,912
-10,965
| -10% | -$865K | 1.26% | 32 |
|
|
2015
Q2 | $10.2M | Sell |
105,877
-9,312
| -8% | -$898K | 1.56% | 28 |
|
|
2015
Q1 | $12.1M | Buy |
115,189
+818
| +0.7% | +$85.9K | 1.85% | 17 |
|
|
2014
Q4 | $12.8M | Sell |
114,371
-1,835
| -2% | -$206K | 1.98% | 16 |
|
|
2014
Q3 | $13.9M | Buy |
116,206
+3,665
| +3% | +$437K | 2.18% | 11 |
|
|
2014
Q2 | $14.7M | Buy |
112,541
+9,569
| +9% | +$1.25M | 2.22% | 6 |
|
|
2014
Q1 | $12.2M | Buy |
102,972
+252
| +0.2% | +$30K | 1.92% | 14 |
|
|
2013
Q4 | $12.8M | Sell |
102,720
-1,084
| -1% | -$135K | 2.08% | 10 |
|
|
2013
Q3 | $12.6M | Buy |
103,804
+857
| +0.8% | +$104K | 2.25% | 9 |
|
|
2013
Q2 | $12.2M | Buy |
+102,947
| New | +$12.2M | 2.31% | 8 |
|