Ironwood Investment Counsel’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
16,246
+545
| +3% | +$78K | 0.36% | 67 |
|
|
2025
Q1 | $2.63M | Sell |
15,701
-1,613
| -9% | -$270K | 0.45% | 63 |
|
|
2024
Q4 | $2.51M | Buy |
17,314
+262
| +2% | +$37.9K | 0.43% | 62 |
|
|
2024
Q3 | $2.51M | Sell |
17,052
-107
| -0.6% | -$15.8K | 0.42% | 65 |
|
|
2024
Q2 | $2.68M | Buy |
17,159
+404
| +2% | +$63.2K | 0.48% | 60 |
|
|
2024
Q1 | $2.64M | Sell |
16,755
-1,361
| -8% | -$215K | 0.46% | 63 |
|
|
2023
Q4 | $2.7M | Buy |
18,116
+272
| +2% | +$40.6K | 0.51% | 56 |
|
|
2023
Q3 | $3.01M | Buy |
17,844
+5,458
| +44% | +$920K | 0.63% | 47 |
|
|
2023
Q2 | $1.95M | Sell |
12,386
-3,246
| -21% | -$511K | 0.44% | 62 |
|
|
2023
Q1 | $2.55M | Buy |
15,632
+1,021
| +7% | +$167K | 0.61% | 51 |
|
|
2022
Q4 | $2.62M | Sell |
14,611
-261
| -2% | -$46.8K | 0.64% | 53 |
|
|
2022
Q3 | $2.14M | Sell |
14,872
-29
| -0.2% | -$4.17K | 0.61% | 54 |
|
|
2022
Q2 | $2.16M | Buy |
14,901
+1,203
| +9% | +$174K | 0.61% | 52 |
|
|
2022
Q1 | $2.23M | Buy |
13,698
+541
| +4% | +$88.1K | 0.55% | 57 |
|
|
2021
Q4 | $1.54M | Sell |
13,157
-182
| -1% | -$21.4K | 0.35% | 66 |
|
|
2021
Q3 | $1.35M | Buy |
13,339
+385
| +3% | +$39.1K | 0.35% | 68 |
|
|
2021
Q2 | $1.36M | Sell |
12,954
-156
| -1% | -$16.3K | 0.36% | 69 |
|
|
2021
Q1 | $1.37M | Sell |
13,110
-1,425
| -10% | -$149K | 0.39% | 66 |
|
|
2020
Q4 | $1.23M | Buy |
14,535
+657
| +5% | +$55.5K | 0.28% | 83 |
|
|
2020
Q3 | $999K | Buy |
13,878
+1,452
| +12% | +$105K | 0.27% | 80 |
|
|
2020
Q2 | $1.11M | Sell |
12,426
-998
| -7% | -$89K | 0.34% | 69 |
|
|
2020
Q1 | $972K | Buy |
13,424
+555
| +4% | +$40.2K | 0.38% | 64 |
|
|
2019
Q4 | $1.55M | Buy |
12,869
+932
| +8% | +$112K | 0.53% | 56 |
|
|
2019
Q3 | $1.42M | Sell |
11,937
-13
| -0.1% | -$1.54K | 0.52% | 55 |
|
|
2019
Q2 | $1.49M | Sell |
11,950
-213
| -2% | -$26.5K | 0.57% | 54 |
|
|
2019
Q1 | $1.5M | Sell |
12,163
-346
| -3% | -$42.6K | 0.59% | 58 |
|
|
2018
Q4 | $1.36M | Sell |
12,509
-1,232
| -9% | -$134K | 0.6% | 55 |
|
|
2018
Q3 | $1.68M | Sell |
13,741
-87
| -0.6% | -$10.6K | 0.65% | 48 |
|
|
2018
Q2 | $1.75M | Sell |
13,828
-430
| -3% | -$54.4K | 0.76% | 41 |
|
|
2018
Q1 | $1.63M | Sell |
14,258
-477
| -3% | -$54.4K | 0.72% | 41 |
|
|
2017
Q4 | $1.84M | Sell |
14,735
-324
| -2% | -$40.5K | 0.68% | 40 |
|
|
2017
Q3 | $1.77M | Sell |
15,059
-14
| -0.1% | -$1.65K | 0.72% | 37 |
|
|
2017
Q2 | $1.57M | Sell |
15,073
-374
| -2% | -$39K | 0.59% | 47 |
|
|
2017
Q1 | $1.66M | Buy |
15,447
+828
| +6% | +$88.9K | 0.7% | 44 |
|
|
2016
Q4 | $1.72M | Sell |
14,619
-275
| -2% | -$32.4K | 0.77% | 42 |
|
|
2016
Q3 | $1.53M | Buy |
14,894
+1,471
| +11% | +$151K | 0.72% | 43 |
|
|
2016
Q2 | $1.41M | Sell |
13,423
-5
| -0% | -$524 | 0.82% | 40 |
|
|
2016
Q1 | $1.28M | Sell |
13,428
-58
| -0.4% | -$5.53K | 0.67% | 46 |
|
|
2015
Q4 | $1.21M | Sell |
13,486
-245
| -2% | -$22K | 0.7% | 46 |
|
|
2015
Q3 | $1.08M | Hold |
13,731
| – | – | 0.59% | 51 |
|
|
2015
Q2 | $1.33M | Hold |
13,731
| – | – | 0.67% | 45 |
|
|
2015
Q1 | $1.44M | Sell |
13,731
-590
| -4% | -$61.9K | 0.73% | 46 |
|
|
2014
Q4 | $1.61M | Buy |
14,321
+217
| +2% | +$24.4K | 0.81% | 38 |
|
|
2014
Q3 | $1.68M | Sell |
14,104
-75
| -0.5% | -$8.95K | 0.89% | 37 |
|
|
2014
Q2 | $1.85M | Buy |
14,179
+12
| +0.1% | +$1.57K | 0.96% | 37 |
|
|
2014
Q1 | $1.69M | Sell |
14,167
-438
| -3% | -$52.1K | 0.92% | 39 |
|
|
2013
Q4 | $1.82M | Buy |
14,605
+137
| +0.9% | +$17.1K | 1.03% | 36 |
|
|
2013
Q3 | $1.76M | Buy |
14,468
+242
| +2% | +$29.4K | 1.16% | 32 |
|
|
2013
Q2 | $1.68M | Buy |
+14,226
| New | +$1.68M | 1.09% | 35 |
|