Greatmark Investment Partners’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Buy |
32,129
+3,130
| +11% | +$448K | 0.58% | 38 |
|
|
2025
Q1 | $4.85M | Buy |
28,999
+15
| +0.1% | +$2.51K | 0.66% | 39 |
|
|
2024
Q4 | $4.2M | Buy |
28,984
+1,177
| +4% | +$170K | 0.57% | 41 |
|
|
2024
Q3 | $4.1M | Buy |
27,807
+3,068
| +12% | +$452K | 0.56% | 43 |
|
|
2024
Q2 | $3.87M | Buy |
24,739
+115
| +0.5% | +$18K | 0.56% | 41 |
|
|
2024
Q1 | $3.88M | Buy |
24,624
+444
| +2% | +$70K | 0.55% | 40 |
|
|
2023
Q4 | $3.61M | Buy |
24,180
+936
| +4% | +$140K | 0.57% | 40 |
|
|
2023
Q3 | $3.92M | Buy |
23,244
+245
| +1% | +$41.3K | 0.69% | 37 |
|
|
2023
Q2 | $3.62M | Sell |
22,999
-111
| -0.5% | -$17.5K | 0.61% | 40 |
|
|
2023
Q1 | $3.77M | Sell |
23,110
-35
| -0.2% | -$5.71K | 0.67% | 39 |
|
|
2022
Q4 | $4.15M | Sell |
23,145
-125
| -0.5% | -$22.4K | 0.76% | 36 |
|
|
2022
Q3 | $3.34M | Buy |
23,270
+33
| +0.1% | +$4.74K | 0.65% | 41 |
|
|
2022
Q2 | $3.36M | Buy |
23,237
+1,007
| +5% | +$146K | 0.65% | 38 |
|
|
2022
Q1 | $3.62M | Buy |
22,230
+175
| +0.8% | +$28.5K | 0.6% | 39 |
|
|
2021
Q4 | $2.59M | Buy |
22,055
+150
| +0.7% | +$17.6K | 0.43% | 46 |
|
|
2021
Q3 | $2.22M | Buy |
21,905
+325
| +2% | +$33K | 0.42% | 46 |
|
|
2021
Q2 | $2.26M | Buy |
21,580
+525
| +2% | +$55K | 0.41% | 47 |
|
|
2021
Q1 | $2.21M | Sell |
21,055
-265
| -1% | -$27.8K | 0.43% | 47 |
|
|
2020
Q4 | $1.8M | Sell |
21,320
-1,305
| -6% | -$110K | 0.39% | 48 |
|
|
2020
Q3 | $1.63M | Sell |
22,625
-8,375
| -27% | -$603K | 0.41% | 47 |
|
|
2020
Q2 | $2.77M | Buy |
31,000
+2,263
| +8% | +$202K | 0.73% | 34 |
|
|
2020
Q1 | $2.08M | Sell |
28,737
-130
| -0.5% | -$9.42K | 0.67% | 38 |
|
|
2019
Q4 | $3.48M | Buy |
28,867
+6
| +0% | +$723 | 0.86% | 32 |
|
|
2019
Q3 | $3.42M | Buy |
28,861
+855
| +3% | +$101K | 0.94% | 32 |
|
|
2019
Q2 | $3.49M | Sell |
28,006
-228
| -0.8% | -$28.4K | 1.04% | 31 |
|
|
2019
Q1 | $3.48M | Sell |
28,234
-25
| -0.1% | -$3.08K | 1.1% | 27 |
|
|
2018
Q4 | $3.07M | Sell |
28,259
-360
| -1% | -$39.2K | 1.1% | 28 |
|
|
2018
Q3 | $3.5M | Buy |
28,619
+135
| +0.5% | +$16.5K | 1.1% | 30 |
|
|
2018
Q2 | $3.6M | Sell |
28,484
-95
| -0.3% | -$12K | 1.24% | 28 |
|
|
2018
Q1 | $3.26M | Sell |
28,579
-4,335
| -13% | -$494K | 1.19% | 29 |
|
|
2017
Q4 | $4.12M | Sell |
32,914
-469
| -1% | -$58.7K | 1.49% | 22 |
|
|
2017
Q3 | $3.92M | Sell |
33,383
-340
| -1% | -$39.9K | 1.5% | 22 |
|
|
2017
Q2 | $3.52M | Buy |
33,723
+5
| +0% | +$522 | 1.41% | 25 |
|
|
2017
Q1 | $3.62M | Sell |
33,718
-596
| -2% | -$64K | 1.49% | 22 |
|
|
2016
Q4 | $4.04M | Sell |
34,314
-2,330
| -6% | -$274K | 1.7% | 20 |
|
|
2016
Q3 | $3.77M | Buy |
36,644
+189
| +0.5% | +$19.5K | 1.64% | 20 |
|
|
2016
Q2 | $3.82M | Buy |
36,455
+20
| +0.1% | +$2.1K | 1.71% | 20 |
|
|
2016
Q1 | $3.48M | Buy |
36,435
+1,515
| +4% | +$145K | 1.57% | 22 |
|
|
2015
Q4 | $3.14M | Buy |
34,920
+5,928
| +20% | +$533K | 1.38% | 26 |
|
|
2015
Q3 | $2.29M | Buy |
28,992
+3,004
| +12% | +$237K | 1.06% | 31 |
|
|
2015
Q2 | $2.51M | Buy |
25,988
+85
| +0.3% | +$8.2K | 1.07% | 31 |
|
|
2015
Q1 | $2.72M | Buy |
25,903
+294
| +1% | +$30.9K | 1.17% | 30 |
|
|
2014
Q4 | $2.87M | Buy |
25,609
+1,809
| +8% | +$203K | 1.23% | 29 |
|
|
2014
Q3 | $2.84M | Sell |
23,800
-246
| -1% | -$29.4K | 1.32% | 28 |
|
|
2014
Q2 | $3.14M | Buy |
24,046
+4
| +0% | +$522 | 1.31% | 26 |
|
|
2014
Q1 | $2.86M | Sell |
24,042
-147
| -0.6% | -$17.5K | 1.27% | 27 |
|
|
2013
Q4 | $3.02M | Sell |
24,189
-187
| -0.8% | -$23.4K | 1.43% | 21 |
|
|
2013
Q3 | $2.96M | Buy |
24,376
+205
| +0.8% | +$24.9K | 1.54% | 21 |
|
|
2013
Q2 | $2.86M | Buy |
+24,171
| New | +$2.86M | 1.84% | 18 |
|