MC
Moors & Cabot’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
100,458
-1,198
| -1% | -$172K | 0.67% | 26 |
|
|
2025
Q1 | $17M | Sell |
101,656
-1,342
| -1% | -$225K | 0.86% | 20 |
|
|
2024
Q4 | $14.9M | Buy |
102,998
+5,371
| +6% | +$778K | 0.71% | 27 |
|
|
2024
Q3 | $14.4M | Sell |
97,627
-42
| -0% | -$6.19K | 0.71% | 26 |
|
|
2024
Q2 | $15.3M | Buy |
97,669
+392
| +0.4% | +$61.3K | 0.81% | 20 |
|
|
2024
Q1 | $15.3M | Sell |
97,277
-259
| -0.3% | -$40.9K | 0.83% | 22 |
|
|
2023
Q4 | $14.5M | Buy |
97,536
+169
| +0.2% | +$25.2K | 0.91% | 17 |
|
|
2023
Q3 | $16.4M | Buy |
97,367
+643
| +0.7% | +$108K | 1.11% | 12 |
|
|
2023
Q2 | $15.2M | Sell |
96,724
-2,896
| -3% | -$456K | 1.01% | 14 |
|
|
2023
Q1 | $16.3M | Sell |
99,620
-1,179
| -1% | -$192K | 1.12% | 12 |
|
|
2022
Q4 | $18.1M | Buy |
100,799
+2,869
| +3% | +$515K | 1.26% | 9 |
|
|
2022
Q3 | $14.1M | Sell |
97,930
-1,209
| -1% | -$174K | 1.07% | 12 |
|
|
2022
Q2 | $14.4M | Buy |
99,139
+960
| +1% | +$139K | 1.03% | 16 |
|
|
2022
Q1 | $16M | Sell |
98,179
-2,701
| -3% | -$440K | 0.98% | 15 |
|
|
2021
Q4 | $11.8M | Buy |
100,880
+9,409
| +10% | +$1.1M | 0.73% | 20 |
|
|
2021
Q3 | $9.26M | Buy |
91,471
+1,944
| +2% | +$197K | 0.58% | 29 |
|
|
2021
Q2 | $9.38M | Buy |
89,527
+125
| +0.1% | +$13.1K | 0.66% | 25 |
|
|
2021
Q1 | $9.35M | Buy |
89,402
+5,483
| +7% | +$574K | 0.72% | 24 |
|
|
2020
Q4 | $7.08M | Sell |
83,919
-6,470
| -7% | -$546K | 0.6% | 31 |
|
|
2020
Q3 | $6.51M | Buy |
90,389
+15,272
| +20% | +$1.1M | 0.61% | 32 |
|
|
2020
Q2 | $6.7M | Buy |
75,117
+14,720
| +24% | +$1.31M | 0.71% | 25 |
|
|
2020
Q1 | $4.36M | Sell |
60,397
-32,931
| -35% | -$2.38M | 0.63% | 34 |
|
|
2019
Q4 | $11.2M | Buy |
93,328
+6,385
| +7% | +$768K | 1.13% | 14 |
|
|
2019
Q3 | $10.3M | Buy |
86,943
+7,618
| +10% | +$906K | 1.14% | 15 |
|
|
2019
Q2 | $9.87M | Buy |
79,325
+2,088
| +3% | +$260K | 1.25% | 12 |
|
|
2019
Q1 | $9.51M | Buy |
77,237
+148
| +0.2% | +$18.2K | 1.29% | 10 |
|
|
2018
Q4 | $8.39M | Sell |
77,089
-4,641
| -6% | -$505K | 1.32% | 11 |
|
|
2018
Q3 | $9.96M | Buy |
81,730
+4,604
| +6% | +$561K | 1.22% | 11 |
|
|
2018
Q2 | $9.75M | Sell |
77,126
-2,481
| -3% | -$314K | 1.31% | 10 |
|
|
2018
Q1 | $9.08M | Buy |
79,607
+3,414
| +4% | +$389K | 1.2% | 10 |
|
|
2017
Q4 | $9.56M | Buy |
76,193
+2,852
| +4% | +$358K | 1.27% | 9 |
|
|
2017
Q3 | $8.66M | Buy |
73,341
+12,834
| +21% | +$1.51M | 1.25% | 10 |
|
|
2017
Q2 | $6.31M | Buy |
60,507
+4,785
| +9% | +$499K | 1.05% | 13 |
|
|
2017
Q1 | $5.96M | Sell |
55,722
-3,741
| -6% | -$400K | 1.01% | 12 |
|
|
2016
Q4 | $7.03M | Sell |
59,463
-455
| -0.8% | -$53.8K | 1.16% | 11 |
|
|
2016
Q3 | $6.17M | Sell |
59,918
-127
| -0.2% | -$13.1K | 1.03% | 13 |
|
|
2016
Q2 | $6.28M | Buy |
60,045
+505
| +0.8% | +$52.8K | 1.1% | 12 |
|
|
2016
Q1 | $5.69M | Buy |
59,540
+1,391
| +2% | +$133K | 1.03% | 10 |
|
|
2015
Q4 | $5.21M | Sell |
58,149
-4,261
| -7% | -$382K | 0.95% | 14 |
|
|
2015
Q3 | $4.94M | Sell |
62,410
-1,185
| -2% | -$93.8K | 0.91% | 18 |
|
|
2015
Q2 | $6.13M | Buy |
63,595
+4,291
| +7% | +$413K | 1% | 14 |
|
|
2015
Q1 | $6.2M | Buy |
59,304
+6,189
| +12% | +$647K | 1.03% | 15 |
|
|
2014
Q4 | $5.95M | Sell |
53,115
-5,161
| -9% | -$578K | 1.01% | 14 |
|
|
2014
Q3 | $6.97M | Sell |
58,276
-315
| -0.5% | -$37.7K | 1.19% | 11 |
|
|
2014
Q2 | $7.66M | Buy |
58,591
+13,304
| +29% | +$1.74M | 1.29% | 9 |
|
|
2014
Q1 | $5.39M | Buy |
+45,287
| New | +$5.39M | 1.36% | 11 |
|