Hennion & Walsh Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Sell |
36,182
-454
| -1% | -$65K | 0.21% | 106 |
|
|
2025
Q1 | $6.13M | Sell |
36,636
-3,104
| -8% | -$519K | 0.27% | 71 |
|
|
2024
Q4 | $5.76M | Buy |
39,740
+2,249
| +6% | +$326K | 0.26% | 80 |
|
|
2024
Q3 | $5.52M | Sell |
37,491
-6,057
| -14% | -$892K | 0.26% | 85 |
|
|
2024
Q2 | $6.81M | Sell |
43,548
-1,700
| -4% | -$266K | 0.35% | 49 |
|
|
2024
Q1 | $7.14M | Sell |
45,248
-830
| -2% | -$131K | 0.38% | 42 |
|
|
2023
Q4 | $6.87M | Buy |
46,078
+3,609
| +8% | +$538K | 0.39% | 45 |
|
|
2023
Q3 | $7.16M | Sell |
42,469
-10,947
| -20% | -$1.85M | 0.46% | 35 |
|
|
2023
Q2 | $8.41M | Sell |
53,416
-1,486
| -3% | -$234K | 0.5% | 32 |
|
|
2023
Q1 | $8.96M | Sell |
54,902
-6,114
| -10% | -$998K | 0.55% | 28 |
|
|
2022
Q4 | $11M | Sell |
61,016
-773
| -1% | -$139K | 0.68% | 22 |
|
|
2022
Q3 | $8.88M | Buy |
61,789
+7,179
| +13% | +$1.03M | 0.58% | 30 |
|
|
2022
Q2 | $7.91M | Buy |
54,610
+86
| +0.2% | +$12.5K | 0.49% | 44 |
|
|
2022
Q1 | $8.88M | Sell |
54,524
-3,882
| -7% | -$632K | 0.47% | 42 |
|
|
2021
Q4 | $6.85M | Buy |
58,406
+3,922
| +7% | +$460K | 0.34% | 76 |
|
|
2021
Q3 | $5.53M | Buy |
54,484
+2,819
| +5% | +$286K | 0.29% | 86 |
|
|
2021
Q2 | $5.41M | Buy |
51,665
+1,446
| +3% | +$151K | 0.29% | 82 |
|
|
2021
Q1 | $5.26M | Buy |
+50,219
| New | +$5.26M | 0.32% | 79 |
|