KB
Kimelman & Baird’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Sell |
37,660
-22
| -0.1% | -$3.15K | 0.44% | 40 |
|
|
2025
Q1 | $6.3M | Hold |
37,682
| – | – | 0.54% | 35 |
|
|
2024
Q4 | $5.46M | Sell |
37,682
-5,250
| -12% | -$760K | 0.43% | 41 |
|
|
2024
Q3 | $6.32M | Hold |
42,932
| – | – | 0.5% | 39 |
|
|
2024
Q2 | $6.72M | Buy |
+42,932
| New | +$6.72M | 0.55% | 36 |
|
|
2021
Q2 | $4.35M | Buy |
+41,550
| New | +$4.35M | 0.39% | 46 |
|
|
2019
Q3 | $7.85M | Hold |
66,196
| – | – | 1.09% | 33 |
|
|
2019
Q2 | $8.24M | Hold |
66,196
| – | – | 1.15% | 31 |
|
|
2019
Q1 | $8.15M | Sell |
66,196
-1,750
| -3% | -$216K | 1.17% | 34 |
|
|
2018
Q4 | $7.39M | Sell |
67,946
-700
| -1% | -$76.2K | 1.15% | 34 |
|
|
2018
Q3 | $8.39M | Sell |
68,646
-150
| -0.2% | -$18.3K | 1.06% | 37 |
|
|
2018
Q2 | $8.7M | Buy |
+68,796
| New | +$8.7M | 1.14% | 34 |
|
|
2017
Q4 | $8.62M | Buy |
68,848
+52
| +0.1% | +$6.51K | 1.23% | 30 |
|
|
2017
Q3 | $8.08M | Buy |
68,796
+28
| +0% | +$3.29K | 1.21% | 32 |
|
|
2017
Q2 | $7.18M | Buy |
68,768
+577
| +0.8% | +$60.2K | 1.09% | 34 |
|
|
2017
Q1 | $7.32M | Sell |
68,191
-195
| -0.3% | -$20.9K | 1.12% | 33 |
|
|
2016
Q4 | $8.05M | Sell |
68,386
-3,475
| -5% | -$409K | 1.35% | 28 |
|
|
2016
Q3 | $7.4M | Sell |
71,861
-160
| -0.2% | -$16.5K | 1.3% | 29 |
|
|
2016
Q2 | $7.55M | Sell |
72,021
-3,058
| -4% | -$321K | 1.38% | 28 |
|
|
2016
Q1 | $7.16M | Buy |
75,079
+2,620
| +4% | +$250K | 1.34% | 26 |
|
|
2015
Q4 | $6.52M | Buy |
+72,459
| New | +$6.52M | 1.23% | 34 |
|
|
2015
Q2 | $7.68M | Buy |
79,599
+312
| +0.4% | +$30.1K | 1.31% | 29 |
|
|
2015
Q1 | $8.32M | Sell |
79,287
-100
| -0.1% | -$10.5K | 1.52% | 23 |
|
|
2014
Q4 | $8.91M | Buy |
79,387
+967
| +1% | +$108K | 1.61% | 22 |
|
|
2014
Q3 | $9.36M | Sell |
78,420
-2,000
| -2% | -$239K | 1.77% | 22 |
|
|
2014
Q2 | $10.5M | Sell |
80,420
-2,000
| -2% | -$261K | 1.85% | 19 |
|
|
2014
Q1 | $9.8M | Buy |
82,420
+2,053
| +3% | +$244K | 1.83% | 20 |
|
|
2013
Q4 | $10M | Sell |
80,367
-247
| -0.3% | -$30.9K | 1.92% | 18 |
|
|
2013
Q3 | $9.8M | Hold |
80,614
| – | – | 1.96% | 20 |
|
|
2013
Q2 | $9.54M | Buy |
+80,614
| New | +$9.54M | 2.01% | 18 |
|