Mathes Company’s Chevron CVX Stock Holding History

Mathes Company’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,422	Closed	-$238K	–	123
2025 Q1	$238K	Sell	1,422 -490	-26%	-$82K	0.1%	114
2024 Q4	$277K	Sell	1,912 -338	-15%	-$49K	0.1%	113
2024 Q3	$331K	Hold	2,250	–	–	0.12%	110
2024 Q2	$352K	Buy	+2,250	New	+$352K	0.13%	102
2021 Q4	–	Sell	-3,950	Closed	-$401K	–	132
2021 Q3	$401K	Hold	3,950	–	–	0.15%	99
2021 Q2	$414K	Sell	3,950 -100	-2%	-$10.5K	0.15%	97
2021 Q1	$424K	Hold	4,050	–	–	0.16%	95
2020 Q4	$342K	Hold	4,050	–	–	0.14%	99
2020 Q3	$292K	Sell	4,050 -2,200	-35%	-$159K	0.14%	98
2020 Q2	$558K	Buy	6,250 +1,250	+25%	+$112K	0.28%	79
2020 Q1	$362K	Sell	5,000 -425	-8%	-$30.8K	0.24%	81
2019 Q4	$654K	Hold	5,425	–	–	0.31%	81
2019 Q3	$643K	Hold	5,425	–	–	0.33%	77
2019 Q2	$675K	Hold	5,425	–	–	0.36%	72
2019 Q1	$668K	Hold	5,425	–	–	0.34%	76
2018 Q4	$590K	Hold	5,425	–	–	0.37%	72
2018 Q3	$663K	Hold	5,425	–	–	0.31%	77
2018 Q2	$686K	Hold	5,425	–	–	0.33%	81
2018 Q1	$619K	Hold	5,425	–	–	0.29%	81
2017 Q4	$679K	Hold	5,425	–	–	0.31%	78
2017 Q3	$637K	Sell	5,425 -800	-13%	-$93.9K	0.3%	84
2017 Q2	$650K	Buy	6,225 +825	+15%	+$86.1K	0.31%	80
2017 Q1	$580K	Buy	5,400 +300	+6%	+$32.2K	0.31%	77
2016 Q4	$600K	Sell	5,100 -1,000	-16%	-$118K	0.33%	74
2016 Q3	$628K	Buy	6,100 +1,000	+20%	+$103K	0.36%	69
2016 Q2	$535K	Sell	5,100 -1,825	-26%	-$191K	0.31%	76
2016 Q1	$661K	Hold	6,925	–	–	0.4%	66
2015 Q4	$623K	Hold	6,925	–	–	0.35%	73
2015 Q3	$546K	Sell	6,925 -586	-8%	-$46.2K	0.36%	72
2015 Q2	$725K	Buy	7,511 +1,800	+32%	+$174K	0.39%	73
2015 Q1	$600K	Buy	5,711 +492	+9%	+$51.7K	0.31%	86
2014 Q4	$586K	Hold	5,219	–	–	0.31%	92
2014 Q3	$623K	Hold	5,219	–	–	0.31%	88
2014 Q2	$681K	Sell	5,219 -959	-16%	-$125K	0.34%	88
2014 Q1	$735K	Sell	6,178 -17,158	-74%	-$2.04M	0.39%	79
2013 Q4	$2.92M	Buy	23,336 +1,453	+7%	+$182K	1.57%	11
2013 Q3	$2.66M	Sell	21,883 -300	-1%	-$36.4K	2.53%	8
2013 Q2	$2.63M	Buy	+22,183	New	+$2.63M	2.85%	6