HR
Howe & Rusling’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79M | Sell |
47,435
-313
| -0.7% | -$44.8K | 0.5% | 57 |
|
|
2025
Q1 | $7.99M | Buy |
47,748
+152
| +0.3% | +$25.4K | 0.67% | 48 |
|
|
2024
Q4 | $6.89M | Sell |
47,596
-2,189
| -4% | -$317K | 0.59% | 55 |
|
|
2024
Q3 | $7.33M | Sell |
49,785
-362
| -0.7% | -$53.3K | 0.63% | 55 |
|
|
2024
Q2 | $7.84M | Buy |
50,147
+135
| +0.3% | +$21.1K | 0.72% | 40 |
|
|
2024
Q1 | $7.89M | Sell |
50,012
-36,173
| -42% | -$5.71M | 0.76% | 41 |
|
|
2023
Q4 | $12.9M | Sell |
86,185
-5,322
| -6% | -$794K | 1.36% | 20 |
|
|
2023
Q3 | $15.4M | Sell |
91,507
-1,905
| -2% | -$321K | 1.82% | 13 |
|
|
2023
Q2 | $14.7M | Sell |
93,412
-393
| -0.4% | -$61.8K | 1.64% | 15 |
|
|
2023
Q1 | $15.3M | Buy |
93,805
+4,194
| +5% | +$684K | 1.82% | 13 |
|
|
2022
Q4 | $16.1M | Buy |
89,611
+1,305
| +1% | +$234K | 2.02% | 12 |
|
|
2022
Q3 | $12.7M | Buy |
88,306
+384
| +0.4% | +$55.2K | 1.68% | 15 |
|
|
2022
Q2 | $12.7M | Buy |
87,922
+3,091
| +4% | +$448K | 1.61% | 17 |
|
|
2022
Q1 | $13.8M | Sell |
84,831
-98
| -0.1% | -$16K | 1.6% | 15 |
|
|
2021
Q4 | $9.97M | Sell |
84,929
-400
| -0.5% | -$46.9K | 1.17% | 27 |
|
|
2021
Q3 | $8.66M | Buy |
85,329
+301
| +0.4% | +$30.5K | 1.09% | 31 |
|
|
2021
Q2 | $8.91M | Buy |
85,028
+457
| +0.5% | +$47.9K | 1.12% | 31 |
|
|
2021
Q1 | $8.86M | Buy |
84,571
+3,579
| +4% | +$375K | 1.2% | 27 |
|
|
2020
Q4 | $6.84M | Sell |
80,992
-3,774
| -4% | -$319K | 1.04% | 33 |
|
|
2020
Q3 | $6.1M | Sell |
84,766
-1,130
| -1% | -$81.4K | 1.05% | 31 |
|
|
2020
Q2 | $7.66M | Buy |
85,896
+7,491
| +10% | +$668K | 1.41% | 24 |
|
|
2020
Q1 | $5.68M | Buy |
78,405
+77,089
| +5,858% | +$5.59M | 1.22% | 27 |
|
|
2019
Q4 | $159K | Buy |
1,316
+128
| +11% | +$15.5K | 0.03% | 203 |
|
|
2019
Q3 | $141K | Sell |
1,188
-145
| -11% | -$17.2K | 0.02% | 214 |
|
|
2019
Q2 | $166K | Buy |
1,333
+62
| +5% | +$7.72K | 0.03% | 207 |
|
|
2019
Q1 | $157K | Sell |
1,271
-442
| -26% | -$54.6K | 0.03% | 201 |
|
|
2018
Q4 | $186K | Sell |
1,713
-30,837
| -95% | -$3.35M | 0.04% | 166 |
|
|
2018
Q3 | $3.98M | Buy |
32,550
+441
| +1% | +$53.9K | 0.66% | 50 |
|
|
2018
Q2 | $4.06M | Buy |
32,109
+217
| +0.7% | +$27.4K | 0.73% | 49 |
|
|
2018
Q1 | $3.64M | Buy |
31,892
+15,034
| +89% | +$1.71M | 0.66% | 55 |
|
|
2017
Q4 | $2.11M | Sell |
16,858
-530
| -3% | -$66.3K | 0.38% | 71 |
|
|
2017
Q3 | $2.04M | Sell |
17,388
-8
| -0% | -$940 | 0.38% | 74 |
|
|
2017
Q2 | $1.82M | Sell |
17,396
-1,001
| -5% | -$104K | 0.37% | 71 |
|
|
2017
Q1 | $1.98M | Sell |
18,397
-809
| -4% | -$86.9K | 0.4% | 72 |
|
|
2016
Q4 | $2.26M | Buy |
19,206
+17,080
| +803% | +$2.01M | 0.5% | 66 |
|
|
2016
Q3 | $219K | Sell |
2,126
-220
| -9% | -$22.7K | 0.05% | 138 |
|
|
2016
Q2 | $246K | Sell |
2,346
-149
| -6% | -$15.6K | 0.05% | 132 |
|
|
2016
Q1 | $238K | Sell |
2,495
-2,222
| -47% | -$212K | 0.05% | 132 |
|
|
2015
Q4 | $424K | Buy |
4,717
+1,263
| +37% | +$114K | 0.1% | 109 |
|
|
2015
Q3 | $272K | Sell |
3,454
-2,324
| -40% | -$183K | 0.07% | 130 |
|
|
2015
Q2 | $557K | Sell |
5,778
-52,205
| -90% | -$5.03M | 0.12% | 109 |
|
|
2015
Q1 | $6.09M | Sell |
57,983
-532
| -0.9% | -$55.8K | 1.36% | 25 |
|
|
2014
Q4 | $6.56M | Sell |
58,515
-29,942
| -34% | -$3.36M | 1.57% | 22 |
|
|
2014
Q3 | $10.6M | Sell |
88,457
-117
| -0.1% | -$14K | 2.46% | 6 |
|
|
2014
Q2 | $11.6M | Sell |
88,574
-219
| -0.2% | -$28.6K | 2.6% | 5 |
|
|
2014
Q1 | $10.6M | Buy |
88,793
+6,601
| +8% | +$785K | 2.59% | 3 |
|
|
2013
Q4 | $10.3M | Buy |
82,192
+25,012
| +44% | +$3.12M | 2.59% | 5 |
|
|
2013
Q3 | $7.01M | Sell |
57,180
-27,688
| -33% | -$3.4M | 2.56% | 2 |
|
|
2013
Q2 | $10M | Buy |
+84,868
| New | +$10M | 2.79% | 2 |
|