Henry H. Armstrong Associates’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $226K | Hold |
1,578
| – | – | 0.02% | 55 |
|
2025
Q1 | $264K | Hold |
1,578
| – | – | 0.03% | 55 |
|
2024
Q4 | $229K | Hold |
1,578
| – | – | 0.02% | 54 |
|
2024
Q3 | $232K | Sell |
1,578
-100
| -6% | -$14.7K | 0.02% | 59 |
|
2024
Q2 | $262K | Buy |
1,678
+128
| +8% | +$20K | 0.03% | 56 |
|
2024
Q1 | $244K | Buy |
1,550
+183
| +13% | +$28.9K | 0.02% | 52 |
|
2023
Q4 | $204K | Hold |
1,367
| – | – | 0.02% | 55 |
|
2023
Q3 | $231K | Hold |
1,367
| – | – | 0.03% | 53 |
|
2023
Q2 | $215K | Buy |
1,367
+17
| +1% | +$2.68K | 0.02% | 55 |
|
2023
Q1 | $220K | Hold |
1,350
| – | – | 0.03% | 56 |
|
2022
Q4 | $242K | Buy |
+1,350
| New | +$242K | 0.03% | 57 |
|
2022
Q3 | – | Sell |
-1,500
| Closed | -$217K | – | 62 |
|
2022
Q2 | $217K | Hold |
1,500
| – | – | 0.03% | 62 |
|
2022
Q1 | $244K | Buy |
+1,500
| New | +$244K | 0.03% | 59 |
|
2016
Q1 | – | Sell |
-2,558
| Closed | -$230K | – | 47 |
|
2015
Q4 | $230K | Hold |
2,558
| – | – | 0.05% | 46 |
|
2015
Q3 | $202K | Sell |
2,558
-52
| -2% | -$4.11K | 0.04% | 41 |
|
2015
Q2 | $252K | Hold |
2,610
| – | – | 0.06% | 35 |
|
2015
Q1 | $274K | Sell |
2,610
-2,855
| -52% | -$300K | 0.06% | 35 |
|
2014
Q4 | $613K | Sell |
5,465
-124
| -2% | -$13.9K | 0.13% | 25 |
|
2014
Q3 | $667K | Hold |
5,589
| – | – | 0.15% | 25 |
|
2014
Q2 | $730K | Sell |
5,589
-476
| -8% | -$62.2K | 0.17% | 25 |
|
2014
Q1 | $721K | Sell |
6,065
-800
| -12% | -$95.1K | 0.18% | 25 |
|
2013
Q4 | $858K | Hold |
6,865
| – | – | 0.18% | 25 |
|
2013
Q3 | $834K | Sell |
6,865
-240
| -3% | -$29.2K | 0.23% | 25 |
|
2013
Q2 | $841K | Buy |
+7,105
| New | +$841K | 0.23% | 23 |
|