Leisure Capital 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 | $1.27M | Buy |
8,892
+41
| +0.5% | +$5.87K | 0.48% | 60 |
|
2025
Q1 | $1.48M | Buy |
8,851
+1,342
| +18% | +$225K | 0.61% | 41 |
|
2024
Q4 | $1.09M | Buy |
7,509
+4,357
| +138% | +$631K | 0.43% | 67 |
|
2024
Q3 | $464K | Sell |
3,152
-1,056
| -25% | -$156K | 0.2% | 107 |
|
2024
Q2 | $658K | Hold |
4,208
| – | – | 0.31% | 89 |
|
2024
Q1 | $664K | Buy |
4,208
+53
| +1% | +$8.36K | 0.33% | 89 |
|
2023
Q4 | $620K | Sell |
4,155
-950
| -19% | -$142K | 0.33% | 91 |
|
2023
Q3 | $861K | Sell |
5,105
-95
| -2% | -$16K | 0.49% | 72 |
|
2023
Q2 | $818K | Sell |
5,200
-3,080
| -37% | -$485K | 0.45% | 76 |
|
2023
Q1 | $1.35M | Buy |
8,280
+343
| +4% | +$56K | 0.77% | 43 |
|
2022
Q4 | $1.42M | Buy |
7,937
+143
| +2% | +$25.7K | 0.74% | 45 |
|
2022
Q3 | $1.12M | Buy |
7,794
+2,344
| +43% | +$337K | 0.68% | 49 |
|
2022
Q2 | $789K | Buy |
5,450
+109
| +2% | +$15.8K | 0.41% | 77 |
|
2022
Q1 | $870K | Hold |
5,341
| – | – | 0.44% | 77 |
|
2021
Q4 | $627K | Hold |
5,341
| – | – | 0.29% | 94 |
|
2021
Q3 | $542K | Hold |
5,341
| – | – | 0.29% | 96 |
|
2021
Q2 | $559K | Hold |
5,341
| – | – | 0.31% | 93 |
|
2021
Q1 | $560K | Sell |
5,341
-416
| -7% | -$43.6K | 0.34% | 93 |
|
2020
Q4 | $486K | Hold |
5,757
| – | – | 0.32% | 96 |
|
2020
Q3 | $415K | Sell |
5,757
-963
| -14% | -$69.4K | 0.31% | 92 |
|
2020
Q2 | $600K | Buy |
6,720
+216
| +3% | +$19.3K | 0.48% | 71 |
|
2020
Q1 | $471K | Sell |
6,504
-91
| -1% | -$6.59K | 0.45% | 74 |
|
2019
Q4 | $795K | Sell |
6,595
-626
| -9% | -$75.5K | 0.64% | 53 |
|
2019
Q3 | $856K | Sell |
7,221
-1,042
| -13% | -$124K | 0.72% | 43 |
|
2019
Q2 | $1.03M | Buy |
8,263
+233
| +3% | +$29K | 0.91% | 29 |
|
2019
Q1 | $989K | Sell |
8,030
-994
| -11% | -$122K | 0.83% | 30 |
|
2018
Q4 | $982K | Sell |
9,024
-670
| -7% | -$72.9K | 0.92% | 31 |
|
2018
Q3 | $1.19M | Sell |
9,694
-2,504
| -21% | -$306K | 0.96% | 27 |
|
2018
Q2 | $1.54M | Sell |
12,198
-3,641
| -23% | -$460K | 1.32% | 16 |
|
2018
Q1 | $1.81M | Sell |
15,839
-3,340
| -17% | -$381K | 1.59% | 15 |
|
2017
Q4 | $2.4M | Sell |
19,179
-1,390
| -7% | -$174K | 1.99% | 14 |
|
2017
Q3 | $2.42M | Sell |
20,569
-97
| -0.5% | -$11.4K | 2.12% | 12 |
|
2017
Q2 | $2.16M | Sell |
20,666
-559
| -3% | -$58.3K | 1.92% | 16 |
|
2017
Q1 | $2.28M | Buy |
21,225
+50
| +0.2% | +$5.37K | 2.02% | 14 |
|
2016
Q4 | $2.49M | Buy |
21,175
+2
| +0% | +$235 | 2.24% | 11 |
|
2016
Q3 | $2.18M | Buy |
21,173
+492
| +2% | +$50.6K | 2.04% | 12 |
|
2016
Q2 | $2.17M | Buy |
20,681
+1
| +0% | +$105 | 2.13% | 13 |
|
2016
Q1 | $1.97M | Buy |
20,680
+165
| +0.8% | +$15.7K | 1.96% | 18 |
|
2015
Q4 | $1.85M | Buy |
20,515
+691
| +3% | +$62.2K | 1.68% | 23 |
|
2015
Q3 | $1.56M | Sell |
19,824
-125
| -0.6% | -$9.86K | 1.7% | 25 |
|
2015
Q2 | $1.93M | Buy |
19,949
+139
| +0.7% | +$13.4K | 1.9% | 18 |
|
2015
Q1 | $2.08M | Buy |
19,810
+1,014
| +5% | +$106K | 2.04% | 13 |
|
2014
Q4 | $2.11M | Buy |
+18,796
| New | +$2.11M | 2.03% | 13 |
|