Ipswich Investment 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 | $5.65M | Sell |
39,424
-358
| -0.9% | -$51.3K | 1.36% | 22 |
|
|
2025
Q1 | $6.66M | Sell |
39,782
-1,625
| -4% | -$272K | 1.65% | 17 |
|
|
2024
Q4 | $6M | Buy |
41,407
+176
| +0.4% | +$25.5K | 1.44% | 21 |
|
|
2024
Q3 | $6.07M | Sell |
41,231
-7,109
| -15% | -$1.05M | 1.41% | 23 |
|
|
2024
Q2 | $7.56M | Buy |
48,340
+747
| +2% | +$117K | 1.77% | 16 |
|
|
2024
Q1 | $7.51M | Sell |
47,593
-939
| -2% | -$148K | 1.76% | 17 |
|
|
2023
Q4 | $7.24M | Buy |
48,532
+613
| +1% | +$91.4K | 1.83% | 15 |
|
|
2023
Q3 | $8.08M | Buy |
47,919
+100
| +0.2% | +$16.9K | 2.21% | 6 |
|
|
2023
Q2 | $7.52M | Sell |
47,819
-287
| -0.6% | -$45.2K | 1.98% | 8 |
|
|
2023
Q1 | $7.85M | Buy |
48,106
+1,096
| +2% | +$179K | 2.15% | 7 |
|
|
2022
Q4 | $8.44M | Sell |
47,010
-668
| -1% | -$120K | 2.42% | 6 |
|
|
2022
Q3 | $6.85M | Sell |
47,678
-3,159
| -6% | -$454K | 2.18% | 8 |
|
|
2022
Q2 | $7.36M | Buy |
50,837
+668
| +1% | +$96.7K | 2.12% | 8 |
|
|
2022
Q1 | $8.17M | Sell |
50,169
-830
| -2% | -$135K | 2.03% | 9 |
|
|
2021
Q4 | $5.99M | Buy |
50,999
+56
| +0.1% | +$6.57K | 1.4% | 16 |
|
|
2021
Q3 | $5.17M | Sell |
50,943
-980
| -2% | -$99.4K | 1.32% | 18 |
|
|
2021
Q2 | $5.44M | Buy |
51,923
+2,730
| +6% | +$286K | 1.39% | 16 |
|
|
2021
Q1 | $5.16M | Buy |
49,193
+699
| +1% | +$73.2K | 1.45% | 17 |
|
|
2020
Q4 | $4.1M | Sell |
48,494
-987
| -2% | -$83.3K | 1.23% | 24 |
|
|
2020
Q3 | $3.56M | Buy |
49,481
+860
| +2% | +$61.9K | 1.14% | 28 |
|
|
2020
Q2 | $4.34M | Sell |
48,621
-127
| -0.3% | -$11.3K | 1.49% | 16 |
|
|
2020
Q1 | $3.53M | Sell |
48,748
-935
| -2% | -$67.7K | 1.39% | 20 |
|
|
2019
Q4 | $5.99M | Sell |
49,683
-455
| -0.9% | -$54.8K | 1.76% | 13 |
|
|
2019
Q3 | $5.95M | Sell |
50,138
-70
| -0.1% | -$8.3K | 1.89% | 11 |
|
|
2019
Q2 | $6.25M | Buy |
50,208
+275
| +0.6% | +$34.2K | 2% | 10 |
|
|
2019
Q1 | $6.15M | Buy |
49,933
+360
| +0.7% | +$44.3K | 2.01% | 9 |
|
|
2018
Q4 | $5.39M | Buy |
49,573
+123
| +0.2% | +$13.4K | 1.98% | 9 |
|
|
2018
Q3 | $6.05M | Buy |
49,450
+812
| +2% | +$99.3K | 2.04% | 10 |
|
|
2018
Q2 | $6.15M | Buy |
48,638
+6,096
| +14% | +$771K | 2.83% | 7 |
|
|
2018
Q1 | $4.85M | Buy |
42,542
+296
| +0.7% | +$33.8K | 2.05% | 12 |
|
|
2017
Q4 | $5.29M | Sell |
42,246
-1,313
| -3% | -$164K | 2.24% | 8 |
|
|
2017
Q3 | $5.12M | Buy |
43,559
+921
| +2% | +$108K | 2.3% | 8 |
|
|
2017
Q2 | $4.45M | Sell |
42,638
-12,931
| -23% | -$1.35M | 2.08% | 11 |
|
|
2017
Q1 | $5.97M | Buy |
55,569
+391
| +0.7% | +$42K | 2.6% | 7 |
|
|
2016
Q4 | $6.49M | Buy |
55,178
+13,383
| +32% | +$1.58M | 2.94% | 6 |
|
|
2016
Q3 | $4.3M | Buy |
41,795
+1,083
| +3% | +$111K | 2.1% | 8 |
|
|
2016
Q2 | $4.27M | Sell |
40,712
-873
| -2% | -$91.5K | 2.11% | 9 |
|
|
2016
Q1 | $4.17M | Sell |
41,585
-14,549
| -26% | -$1.46M | 1.99% | 9 |
|
|
2015
Q4 | $5.05M | Buy |
56,134
+1,229
| +2% | +$111K | 2.28% | 7 |
|
|
2015
Q3 | $4.33M | Buy |
54,905
+6,466
| +13% | +$510K | 2.06% | 10 |
|
|
2015
Q2 | $4.67M | Buy |
48,439
+700
| +1% | +$67.5K | 2.1% | 9 |
|
|
2015
Q1 | $5.01M | Sell |
47,739
-625
| -1% | -$65.6K | 2.2% | 10 |
|
|
2014
Q4 | $5.43M | Sell |
48,364
-76
| -0.2% | -$8.53K | 2.31% | 9 |
|
|
2014
Q3 | $5.78M | Sell |
48,440
-485
| -1% | -$57.9K | 2.46% | 10 |
|
|
2014
Q2 | $6.39M | Sell |
48,925
-657
| -1% | -$85.8K | 2.47% | 5 |
|
|
2014
Q1 | $5.9M | Sell |
49,582
-257
| -0.5% | -$30.6K | 2.54% | 4 |
|
|
2013
Q4 | $6.23M | Sell |
49,839
-220
| -0.4% | -$27.5K | 2.6% | 3 |
|
|
2013
Q3 | $6.08M | Buy |
50,059
+219
| +0.4% | +$26.6K | 2.74% | 3 |
|
|
2013
Q2 | $5.9M | Buy |
+49,840
| New | +$5.9M | 2.54% | 2 |
|