Jay A. Fishman Ltd’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,595
| Closed | -$267K | – | 81 |
|
|
2025
Q1 | $267K | Sell |
1,595
-1,503
| -49% | -$251K | 0.03% | 76 |
|
|
2024
Q4 | $449K | Sell |
3,098
-2,625
| -46% | -$380K | 0.04% | 68 |
|
|
2024
Q3 | $843K | Sell |
5,723
-3,975
| -41% | -$585K | 0.08% | 51 |
|
|
2024
Q2 | $1.52M | Sell |
9,698
-250
| -3% | -$39.1K | 0.16% | 39 |
|
|
2024
Q1 | $1.57M | Sell |
9,948
-725
| -7% | -$114K | 0.17% | 41 |
|
|
2023
Q4 | $1.59M | Buy |
10,673
+1,850
| +21% | +$276K | 0.18% | 40 |
|
|
2023
Q3 | $1.49M | Sell |
8,823
-15
| -0.2% | -$2.53K | 0.19% | 39 |
|
|
2023
Q2 | $1.39M | Sell |
8,838
-475
| -5% | -$74.7K | 0.17% | 41 |
|
|
2023
Q1 | $1.52M | Sell |
9,313
-200
| -2% | -$32.6K | 0.19% | 43 |
|
|
2022
Q4 | $1.71M | Buy |
9,513
+50
| +0.5% | +$8.97K | 0.24% | 39 |
|
|
2022
Q3 | $1.36M | Hold |
9,463
| – | – | 0.2% | 44 |
|
|
2022
Q2 | $1.37M | Buy |
9,463
+1,484
| +19% | +$215K | 0.19% | 47 |
|
|
2022
Q1 | $1.3M | Buy |
7,979
+1,101
| +16% | +$179K | 0.14% | 51 |
|
|
2021
Q4 | $807K | Buy |
+6,878
| New | +$807K | 0.09% | 60 |
|
|
2019
Q2 | – | Sell |
-7,250
| Closed | -$893K | – | 86 |
|
|
2019
Q1 | $893K | Sell |
7,250
-100
| -1% | -$12.3K | 0.17% | 51 |
|
|
2018
Q4 | $800K | Buy |
7,350
+150
| +2% | +$16.3K | 0.17% | 52 |
|
|
2018
Q3 | $880K | Sell |
7,200
-837
| -10% | -$102K | 0.15% | 51 |
|
|
2018
Q2 | $1.02M | Hold |
8,037
| – | – | 0.19% | 50 |
|
|
2018
Q1 | $917K | Sell |
8,037
-600
| -7% | -$68.4K | 0.17% | 53 |
|
|
2017
Q4 | $1.08M | Hold |
8,637
| – | – | 0.2% | 53 |
|
|
2017
Q3 | $1.01M | Sell |
8,637
-200
| -2% | -$23.5K | 0.21% | 50 |
|
|
2017
Q2 | $922K | Sell |
8,837
-275
| -3% | -$28.7K | 0.2% | 53 |
|
|
2017
Q1 | $978K | Hold |
9,112
| – | – | 0.22% | 49 |
|
|
2016
Q4 | $1.07M | Hold |
9,112
| – | – | 0.26% | 52 |
|
|
2016
Q3 | $938K | Sell |
9,112
-300
| -3% | -$30.9K | 0.23% | 50 |
|
|
2016
Q2 | $987K | Buy |
9,412
+150
| +2% | +$15.7K | 0.25% | 52 |
|
|
2016
Q1 | $884K | Hold |
9,262
| – | – | 0.23% | 55 |
|
|
2015
Q4 | $833K | Buy |
9,262
+275
| +3% | +$24.7K | 0.2% | 56 |
|
|
2015
Q3 | $709K | Sell |
8,987
-300
| -3% | -$23.7K | 0.17% | 61 |
|
|
2015
Q2 | $896K | Hold |
9,287
| – | – | 0.19% | 58 |
|
|
2015
Q1 | $975K | Hold |
9,287
| – | – | 0.2% | 58 |
|
|
2014
Q4 | $1.04M | Hold |
9,287
| – | – | 0.23% | 58 |
|
|
2014
Q3 | $1.11M | Hold |
9,287
| – | – | 0.24% | 55 |
|
|
2014
Q2 | $1.21M | Sell |
9,287
-1,362
| -13% | -$178K | 0.26% | 55 |
|
|
2014
Q1 | $1.27M | Sell |
10,649
-155
| -1% | -$18.4K | 0.28% | 56 |
|
|
2013
Q4 | $1.35M | Hold |
10,804
| – | – | 0.3% | 56 |
|
|
2013
Q3 | $1.31M | Sell |
10,804
-200
| -2% | -$24.3K | 0.33% | 52 |
|
|
2013
Q2 | $1.3M | Buy |
+11,004
| New | +$1.3M | 0.34% | 51 |
|