Horan Capital Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $737K | Buy |
4,407
+286
| +7% | +$47.8K | 0.25% | 62 |
|
|
2024
Q4 | $597K | Sell |
4,121
-15
| -0.4% | -$2.17K | 0.2% | 66 |
|
|
2024
Q3 | $609K | Hold |
4,136
| – | – | 0.2% | 71 |
|
|
2024
Q2 | $647K | Hold |
4,136
| – | – | 0.23% | 67 |
|
|
2024
Q1 | $652K | Sell |
4,136
-150
| -3% | -$23.7K | 0.23% | 63 |
|
|
2023
Q4 | $639K | Buy |
4,286
+298
| +7% | +$44.4K | 0.23% | 64 |
|
|
2023
Q3 | $672K | Buy |
3,988
+63
| +2% | +$10.6K | 0.27% | 65 |
|
|
2023
Q2 | $618K | Hold |
3,925
| – | – | 0.24% | 67 |
|
|
2023
Q1 | $640K | Sell |
3,925
-5
| -0.1% | -$816 | 0.26% | 64 |
|
|
2022
Q4 | $705K | Hold |
3,930
| – | – | 0.31% | 62 |
|
|
2022
Q3 | $565K | Sell |
3,930
-9
| -0.2% | -$1.29K | 0.27% | 62 |
|
|
2022
Q2 | $570K | Sell |
3,939
-71
| -2% | -$10.3K | 0.26% | 62 |
|
|
2022
Q1 | $653K | Buy |
4,010
+194
| +5% | +$31.6K | 0.26% | 63 |
|
|
2021
Q4 | $448K | Hold |
3,816
| – | – | 0.18% | 66 |
|
|
2021
Q3 | $387K | Buy |
3,816
+1
| +0% | +$101 | 0.17% | 68 |
|
|
2021
Q2 | $400K | Buy |
3,815
+446
| +13% | +$46.8K | 0.18% | 63 |
|
|
2021
Q1 | $353K | Sell |
3,369
-232
| -6% | -$24.3K | 0.17% | 65 |
|
|
2020
Q4 | $304K | Buy |
3,601
+435
| +14% | +$36.7K | 0.16% | 68 |
|
|
2020
Q3 | $228K | Hold |
3,166
| – | – | 0.13% | 75 |
|
|
2020
Q2 | $283K | Hold |
3,166
| – | – | 0.19% | 62 |
|
|
2020
Q1 | $229K | Sell |
3,166
-145
| -4% | -$10.5K | 0.18% | 60 |
|
|
2019
Q4 | $399K | Hold |
3,311
| – | – | 0.24% | 56 |
|
|
2019
Q3 | $393K | Buy |
3,311
+85
| +3% | +$10.1K | 0.24% | 56 |
|
|
2019
Q2 | $401K | Sell |
3,226
-25
| -0.8% | -$3.11K | 0.27% | 56 |
|
|
2019
Q1 | $400K | Sell |
3,251
-100
| -3% | -$12.3K | 0.25% | 56 |
|
|
2018
Q4 | $365K | Buy |
3,351
+135
| +4% | +$14.7K | 0.24% | 55 |
|
|
2018
Q3 | $393K | Hold |
3,216
| – | – | 0.25% | 52 |
|
|
2018
Q2 | $407K | Hold |
3,216
| – | – | 0.26% | 52 |
|
|
2018
Q1 | $367K | Hold |
3,216
| – | – | 0.24% | 51 |
|
|
2017
Q4 | $403K | Sell |
3,216
-220
| -6% | -$27.6K | 0.26% | 47 |
|
|
2017
Q3 | $404K | Buy |
3,436
+90
| +3% | +$10.6K | 0.25% | 51 |
|
|
2017
Q2 | $349K | Buy |
3,346
+330
| +11% | +$34.4K | 0.24% | 54 |
|
|
2017
Q1 | $324K | Buy |
3,016
+180
| +6% | +$19.3K | 0.23% | 53 |
|
|
2016
Q4 | $334K | Sell |
2,836
-160
| -5% | -$18.8K | 0.25% | 51 |
|
|
2016
Q3 | $308K | Buy |
2,996
+300
| +11% | +$30.8K | 0.24% | 49 |
|
|
2016
Q2 | $283K | Hold |
2,696
| – | – | 0.23% | 51 |
|
|
2016
Q1 | $257K | Buy |
2,696
+469
| +21% | +$44.7K | 0.2% | 52 |
|
|
2015
Q4 | $200K | Buy |
+2,227
| New | +$200K | 0.17% | 59 |
|
|
2015
Q3 | – | Sell |
-2,681
| Closed | -$259K | – | 55 |
|
|
2015
Q2 | $259K | Buy |
2,681
+164
| +7% | +$15.8K | 0.22% | 49 |
|
|
2015
Q1 | $264K | Sell |
2,517
-310
| -11% | -$32.5K | 0.22% | 49 |
|
|
2014
Q4 | $317K | Hold |
2,827
| – | – | 0.26% | 50 |
|
|
2014
Q3 | $337K | Buy |
2,827
+275
| +11% | +$32.8K | 0.3% | 51 |
|
|
2014
Q2 | $333K | Sell |
2,552
-480
| -16% | -$62.6K | 0.3% | 58 |
|
|
2014
Q1 | $361K | Buy |
3,032
+192
| +7% | +$22.9K | 0.35% | 57 |
|
|
2013
Q4 | $355K | Buy |
2,840
+201
| +8% | +$25.1K | 0.36% | 57 |
|
|
2013
Q3 | $321K | Sell |
2,639
-12
| -0.5% | -$1.46K | 0.38% | 55 |
|
|
2013
Q2 | $314K | Buy |
+2,651
| New | +$314K | 0.48% | 46 |
|