NRS
Neville Rodie & Shaw’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.58M | Sell |
59,920
-1,225
| -2% | -$175K | 0.64% | 42 |
|
|
2025
Q1 | $10.2M | Sell |
61,145
-1,259
| -2% | -$211K | 0.8% | 37 |
|
|
2024
Q4 | $9.04M | Buy |
62,404
+1,767
| +3% | +$256K | 0.66% | 39 |
|
|
2024
Q3 | $8.93M | Sell |
60,637
-1,860
| -3% | -$274K | 0.66% | 41 |
|
|
2024
Q2 | $9.78M | Sell |
62,497
-110
| -0.2% | -$17.2K | 0.74% | 39 |
|
|
2024
Q1 | $9.88M | Buy |
62,607
+1,205
| +2% | +$190K | 0.75% | 37 |
|
|
2023
Q4 | $9.16M | Sell |
61,402
-3,863
| -6% | -$576K | 0.75% | 35 |
|
|
2023
Q3 | $11M | Sell |
65,265
-404
| -0.6% | -$68.1K | 0.98% | 28 |
|
|
2023
Q2 | $10.3M | Sell |
65,669
-375
| -0.6% | -$59K | 0.89% | 31 |
|
|
2023
Q1 | $10.8M | Hold |
66,044
| – | – | 0.98% | 29 |
|
|
2022
Q4 | $11.9M | Sell |
66,044
-25
| -0% | -$4.49K | 1.11% | 28 |
|
|
2022
Q3 | $9.49M | Sell |
66,069
-75
| -0.1% | -$10.8K | 0.93% | 34 |
|
|
2022
Q2 | $9.58M | Buy |
66,144
+170
| +0.3% | +$24.6K | 0.86% | 38 |
|
|
2022
Q1 | $10.8M | Buy |
65,974
+2,403
| +4% | +$395K | 0.81% | 37 |
|
|
2021
Q4 | $7.46M | Buy |
63,571
+1,028
| +2% | +$121K | 0.53% | 50 |
|
|
2021
Q3 | $6.35M | Sell |
62,543
-9,144
| -13% | -$928K | 0.49% | 52 |
|
|
2021
Q2 | $7.51M | Buy |
71,687
+225
| +0.3% | +$23.6K | 0.58% | 48 |
|
|
2021
Q1 | $7.49M | Buy |
71,462
+2,481
| +4% | +$260K | 0.62% | 46 |
|
|
2020
Q4 | $5.83M | Sell |
68,981
-7,553
| -10% | -$638K | 0.5% | 53 |
|
|
2020
Q3 | $5.51M | Sell |
76,534
-1,695
| -2% | -$122K | 0.52% | 51 |
|
|
2020
Q2 | $6.98M | Sell |
78,229
-5,879
| -7% | -$525K | 0.72% | 45 |
|
|
2020
Q1 | $6.1M | Buy |
84,108
+2,802
| +3% | +$203K | 0.74% | 46 |
|
|
2019
Q4 | $9.8M | Sell |
81,306
-1,743
| -2% | -$210K | 0.96% | 32 |
|
|
2019
Q3 | $9.85M | Sell |
83,049
-1,788
| -2% | -$212K | 1.04% | 28 |
|
|
2019
Q2 | $10.6M | Sell |
84,837
-2,835
| -3% | -$353K | 1.12% | 25 |
|
|
2019
Q1 | $10.8M | Sell |
87,672
-2,098
| -2% | -$258K | 1.14% | 24 |
|
|
2018
Q4 | $9.77M | Sell |
89,770
-850
| -0.9% | -$92.5K | 1.19% | 23 |
|
|
2018
Q3 | $11.1M | Sell |
90,620
-30
| -0% | -$3.67K | 1.09% | 26 |
|
|
2018
Q2 | $11.5M | Buy |
90,650
+4,395
| +5% | +$556K | 1.21% | 20 |
|
|
2018
Q1 | $9.84M | Sell |
86,255
-300
| -0.3% | -$34.2K | 1.08% | 29 |
|
|
2017
Q4 | $10.8M | Sell |
86,555
-825
| -0.9% | -$103K | 1.14% | 28 |
|
|
2017
Q3 | $10.3M | Sell |
87,380
-222
| -0.3% | -$26.1K | 1.14% | 27 |
|
|
2017
Q2 | $9.14M | Sell |
87,602
-1,700
| -2% | -$177K | 1.04% | 31 |
|
|
2017
Q1 | $9.59M | Sell |
89,302
-734
| -0.8% | -$78.8K | 1.1% | 28 |
|
|
2016
Q4 | $10.6M | Sell |
90,036
-350
| -0.4% | -$41.2K | 1.25% | 22 |
|
|
2016
Q3 | $9.3M | Sell |
90,386
-600
| -0.7% | -$61.7K | 1.09% | 25 |
|
|
2016
Q2 | $9.54M | Sell |
90,986
-524
| -0.6% | -$54.9K | 1.14% | 24 |
|
|
2016
Q1 | $8.73M | Buy |
91,510
+860
| +0.9% | +$82K | 1.06% | 28 |
|
|
2015
Q4 | $8.16M | Sell |
90,650
-12,033
| -12% | -$1.08M | 0.98% | 30 |
|
|
2015
Q3 | $8.1M | Sell |
102,683
-1,826
| -2% | -$144K | 0.99% | 26 |
|
|
2015
Q2 | $10.1M | Sell |
104,509
-2,163
| -2% | -$209K | 1.1% | 25 |
|
|
2015
Q1 | $11.2M | Sell |
106,672
-1,732
| -2% | -$182K | 1.16% | 21 |
|
|
2014
Q4 | $12.2M | Buy |
108,404
+6,956
| +7% | +$780K | 1.23% | 20 |
|
|
2014
Q3 | $12.1M | Buy |
101,448
+4,658
| +5% | +$556K | 1.19% | 21 |
|
|
2014
Q2 | $12.6M | Buy |
96,790
+1,254
| +1% | +$164K | 1.27% | 20 |
|
|
2014
Q1 | $11.4M | Sell |
95,536
-1,472
| -2% | -$175K | 1.23% | 22 |
|
|
2013
Q4 | $12.1M | Sell |
97,008
-839
| -0.9% | -$105K | 1.31% | 20 |
|
|
2013
Q3 | $11.9M | Buy |
97,847
+910
| +0.9% | +$111K | 1.38% | 20 |
|
|
2013
Q2 | $11.5M | Buy |
+96,937
| New | +$11.5M | 1.39% | 19 |
|