ISL
Ingalls & Snyder LLC’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.5M | Sell |
52,366
-1,590
| -3% | -$228K | 0.27% | 70 |
|
|
2025
Q1 | $9.03M | Sell |
53,956
-699
| -1% | -$117K | 0.3% | 56 |
|
|
2024
Q4 | $7.92M | Sell |
54,655
-1,199
| -2% | -$174K | 0.31% | 62 |
|
|
2024
Q3 | $8.23M | Sell |
55,854
-2,281
| -4% | -$336K | 0.32% | 59 |
|
|
2024
Q2 | $9.09M | Sell |
58,135
-1,487
| -2% | -$233K | 0.39% | 50 |
|
|
2024
Q1 | $9.41M | Sell |
59,622
-5,291
| -8% | -$835K | 0.42% | 52 |
|
|
2023
Q4 | $9.68M | Sell |
64,913
-11,134
| -15% | -$1.66M | 0.44% | 50 |
|
|
2023
Q3 | $12.8M | Buy |
76,047
+1,041
| +1% | +$176K | 0.62% | 38 |
|
|
2023
Q2 | $11.8M | Buy |
75,006
+199
| +0.3% | +$31.3K | 0.57% | 41 |
|
|
2023
Q1 | $12.2M | Buy |
74,807
+374
| +0.5% | +$61K | 0.63% | 37 |
|
|
2022
Q4 | $13.4M | Sell |
74,433
-1,908
| -2% | -$342K | 0.73% | 34 |
|
|
2022
Q3 | $11M | Sell |
76,341
-1,014
| -1% | -$146K | 0.61% | 40 |
|
|
2022
Q2 | $11.2M | Buy |
77,355
+2
| +0% | +$290 | 0.59% | 45 |
|
|
2022
Q1 | $12.6M | Sell |
77,353
-10,930
| -12% | -$1.78M | 0.56% | 44 |
|
|
2021
Q4 | $10.4M | Sell |
88,283
-13,919
| -14% | -$1.63M | 0.47% | 48 |
|
|
2021
Q3 | $10.4M | Sell |
102,202
-2,614
| -2% | -$265K | 0.47% | 48 |
|
|
2021
Q2 | $11M | Sell |
104,816
-2,653
| -2% | -$278K | 0.49% | 48 |
|
|
2021
Q1 | $11.3M | Buy |
107,469
+10,838
| +11% | +$1.14M | 0.53% | 45 |
|
|
2020
Q4 | $8.16M | Sell |
96,631
-8,404
| -8% | -$710K | 0.4% | 52 |
|
|
2020
Q3 | $7.56M | Sell |
105,035
-5,049
| -5% | -$364K | 0.52% | 46 |
|
|
2020
Q2 | $9.82M | Sell |
110,084
-20,866
| -16% | -$1.86M | 0.56% | 45 |
|
|
2020
Q1 | $9.49M | Sell |
130,950
-15,056
| -10% | -$1.09M | 0.64% | 43 |
|
|
2019
Q4 | $17.6M | Sell |
146,006
-3,006
| -2% | -$362K | 0.95% | 27 |
|
|
2019
Q3 | $17.7M | Buy |
149,012
+3,567
| +2% | +$423K | 0.86% | 29 |
|
|
2019
Q2 | $18.1M | Buy |
145,445
+8,914
| +7% | +$1.11M | 0.87% | 28 |
|
|
2019
Q1 | $16.8M | Buy |
136,531
+6,312
| +5% | +$778K | 0.8% | 29 |
|
|
2018
Q4 | $14.2M | Buy |
130,219
+217
| +0.2% | +$23.6K | 0.75% | 34 |
|
|
2018
Q3 | $15.9M | Sell |
130,002
-5,482
| -4% | -$670K | 0.67% | 33 |
|
|
2018
Q2 | $17.1M | Sell |
135,484
-4,365
| -3% | -$552K | 0.8% | 30 |
|
|
2018
Q1 | $15.9M | Sell |
139,849
-2,839
| -2% | -$324K | 0.78% | 29 |
|
|
2017
Q4 | $17.9M | Sell |
142,688
-4,720
| -3% | -$591K | 0.82% | 31 |
|
|
2017
Q3 | $17.3M | Sell |
147,408
-1,237
| -0.8% | -$145K | 0.9% | 29 |
|
|
2017
Q2 | $15.5M | Buy |
148,645
+8,561
| +6% | +$893K | 0.84% | 34 |
|
|
2017
Q1 | $15M | Sell |
140,084
-51,760
| -27% | -$5.56M | 0.8% | 31 |
|
|
2016
Q4 | $22.6M | Sell |
191,844
-9,793
| -5% | -$1.15M | 1.23% | 19 |
|
|
2016
Q3 | $20.8M | Sell |
201,637
-4,240
| -2% | -$436K | 1.16% | 21 |
|
|
2016
Q2 | $21.6M | Sell |
205,877
-32,324
| -14% | -$3.39M | 1.27% | 20 |
|
|
2016
Q1 | $22.7M | Sell |
238,201
-28,114
| -11% | -$2.68M | 1.44% | 19 |
|
|
2015
Q4 | $24M | Sell |
266,315
-13,359
| -5% | -$1.2M | 1.53% | 16 |
|
|
2015
Q3 | $22.1M | Buy |
279,674
+16,187
| +6% | +$1.28M | 1.44% | 15 |
|
|
2015
Q2 | $25.4M | Sell |
263,487
-22,069
| -8% | -$2.13M | 1.4% | 16 |
|
|
2015
Q1 | $30M | Sell |
285,556
-2,732
| -0.9% | -$287K | 1.65% | 13 |
|
|
2014
Q4 | $32.3M | Buy |
288,288
+2,775
| +1% | +$311K | 1.88% | 11 |
|
|
2014
Q3 | $34.1M | Buy |
285,513
+12,436
| +5% | +$1.48M | 1.83% | 8 |
|
|
2014
Q2 | $35.7M | Buy |
273,077
+4,669
| +2% | +$610K | 1.75% | 9 |
|
|
2014
Q1 | $31.9M | Buy |
268,408
+14,858
| +6% | +$1.77M | 1.71% | 11 |
|
|
2013
Q4 | $31.7M | Buy |
253,550
+49,106
| +24% | +$6.13M | 1.75% | 12 |
|
|
2013
Q3 | $24.8M | Sell |
204,444
-7,149
| -3% | -$869K | 1.49% | 16 |
|
|
2013
Q2 | $25M | Buy |
+211,593
| New | +$25M | 1.6% | 13 |
|