JLBC
J.L. Bainbridge & Co’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Buy |
4,291
+80
| +2% | +$11.5K | 0.06% | 47 |
|
|
2025
Q1 | $704K | Sell |
4,211
-14
| -0.3% | -$2.34K | 0.07% | 41 |
|
|
2024
Q4 | $612K | Buy |
4,225
+30
| +0.7% | +$4.35K | 0.06% | 46 |
|
|
2024
Q3 | $618K | Sell |
4,195
-107
| -2% | -$15.8K | 0.06% | 44 |
|
|
2024
Q2 | $673K | Sell |
4,302
-172
| -4% | -$26.9K | 0.07% | 39 |
|
|
2024
Q1 | $706K | Hold |
4,474
| – | – | 0.08% | 38 |
|
|
2023
Q4 | $667K | Buy |
4,474
+11
| +0.2% | +$1.64K | 0.08% | 43 |
|
|
2023
Q3 | $753K | Buy |
4,463
+34
| +0.8% | +$5.73K | 0.1% | 40 |
|
|
2023
Q2 | $697K | Sell |
4,429
-10
| -0.2% | -$1.57K | 0.09% | 35 |
|
|
2023
Q1 | $724K | Sell |
4,439
-79
| -2% | -$12.9K | 0.1% | 32 |
|
|
2022
Q4 | $811K | Sell |
4,518
-52
| -1% | -$9.33K | 0.13% | 29 |
|
|
2022
Q3 | $657K | Hold |
4,570
| – | – | 0.1% | 28 |
|
|
2022
Q2 | $662K | Buy |
4,570
+11
| +0.2% | +$1.59K | 0.1% | 29 |
|
|
2022
Q1 | $742K | Sell |
4,559
-6
| -0.1% | -$977 | 0.08% | 32 |
|
|
2021
Q4 | $536K | Sell |
4,565
-85
| -2% | -$9.98K | 0.06% | 38 |
|
|
2021
Q3 | $472K | Buy |
4,650
+142
| +3% | +$14.4K | 0.06% | 44 |
|
|
2021
Q2 | $472K | Sell |
4,508
-52
| -1% | -$5.45K | 0.06% | 48 |
|
|
2021
Q1 | $478K | Buy |
4,560
+54
| +1% | +$5.66K | 0.06% | 46 |
|
|
2020
Q4 | $381K | Sell |
4,506
-962
| -18% | -$81.3K | 0.05% | 48 |
|
|
2020
Q3 | $394K | Sell |
5,468
-231
| -4% | -$16.6K | 0.06% | 46 |
|
|
2020
Q2 | $509K | Sell |
5,699
-493
| -8% | -$44K | 0.09% | 37 |
|
|
2020
Q1 | $449K | Buy |
6,192
+118
| +2% | +$8.56K | 0.09% | 37 |
|
|
2019
Q4 | $732K | Sell |
6,074
-27
| -0.4% | -$3.25K | 0.1% | 32 |
|
|
2019
Q3 | $724K | Sell |
6,101
-665
| -10% | -$78.9K | 0.11% | 30 |
|
|
2019
Q2 | $842K | Buy |
6,766
+3,169
| +88% | +$394K | 0.13% | 30 |
|
|
2019
Q1 | $426K | Sell |
3,597
-1,823
| -34% | -$216K | 0.06% | 39 |
|
|
2018
Q4 | $590K | Hold |
5,420
| – | – | 0.1% | 27 |
|
|
2018
Q3 | $663K | Buy |
+5,420
| New | +$663K | 0.09% | 28 |
|