NPF
Norris Perne & French’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Sell |
1,734
-119
| -6% | -$17K | 0.02% | 137 |
|
|
2025
Q1 | $310K | Sell |
1,853
-202
| -10% | -$33.8K | 0.02% | 117 |
|
|
2024
Q4 | $298K | Hold |
2,055
| – | – | 0.02% | 116 |
|
|
2024
Q3 | $303K | Sell |
2,055
-306
| -13% | -$45.1K | 0.02% | 118 |
|
|
2024
Q2 | $369K | Sell |
2,361
-76
| -3% | -$11.9K | 0.03% | 108 |
|
|
2024
Q1 | $384K | Buy |
2,437
+308
| +14% | +$48.6K | 0.03% | 106 |
|
|
2023
Q4 | $318K | Buy |
2,129
+75
| +4% | +$11.2K | 0.02% | 111 |
|
|
2023
Q3 | $346K | Buy |
2,054
+100
| +5% | +$16.9K | 0.03% | 101 |
|
|
2023
Q2 | $307K | Hold |
1,954
| – | – | 0.03% | 109 |
|
|
2023
Q1 | $319K | Sell |
1,954
-384
| -16% | -$62.7K | 0.03% | 102 |
|
|
2022
Q4 | $420K | Hold |
2,338
| – | – | 0.04% | 92 |
|
|
2022
Q3 | $336K | Buy |
2,338
+109
| +5% | +$15.7K | 0.03% | 101 |
|
|
2022
Q2 | $323K | Buy |
2,229
+134
| +6% | +$19.4K | 0.03% | 106 |
|
|
2022
Q1 | $341K | Buy |
2,095
+190
| +10% | +$30.9K | 0.03% | 118 |
|
|
2021
Q4 | $224K | Buy |
+1,905
| New | +$224K | 0.02% | 131 |
|
|
2021
Q1 | – | Sell |
-2,966
| Closed | -$250K | – | 148 |
|
|
2020
Q4 | $250K | Sell |
2,966
-390
| -12% | -$32.9K | 0.02% | 141 |
|
|
2020
Q3 | $242K | Hold |
3,356
| – | – | 0.03% | 138 |
|
|
2020
Q2 | $299K | Sell |
3,356
-133
| -4% | -$11.9K | 0.04% | 108 |
|
|
2020
Q1 | $253K | Sell |
3,489
-798
| -19% | -$57.9K | 0.04% | 96 |
|
|
2019
Q4 | $517K | Buy |
4,287
+207
| +5% | +$25K | 0.06% | 86 |
|
|
2019
Q3 | $484K | Buy |
4,080
+82
| +2% | +$9.73K | 0.06% | 90 |
|
|
2019
Q2 | $498K | Buy |
3,998
+115
| +3% | +$14.3K | 0.06% | 88 |
|
|
2019
Q1 | $478K | Sell |
3,883
-582
| -13% | -$71.6K | 0.06% | 87 |
|
|
2018
Q4 | $486K | Sell |
4,465
-29
| -0.6% | -$3.16K | 0.08% | 81 |
|
|
2018
Q3 | $550K | Sell |
4,494
-303
| -6% | -$37.1K | 0.07% | 88 |
|
|
2018
Q2 | $606K | Sell |
4,797
-475
| -9% | -$60K | 0.09% | 83 |
|
|
2018
Q1 | $601K | Sell |
5,272
-325
| -6% | -$37.1K | 0.09% | 85 |
|
|
2017
Q4 | $701K | Buy |
5,597
+416
| +8% | +$52.1K | 0.1% | 80 |
|
|
2017
Q3 | $609K | Sell |
5,181
-71
| -1% | -$8.35K | 0.09% | 88 |
|
|
2017
Q2 | $548K | Sell |
5,252
-2,552
| -33% | -$266K | 0.09% | 93 |
|
|
2017
Q1 | $838K | Sell |
7,804
-1,390
| -15% | -$149K | 0.16% | 85 |
|
|
2016
Q4 | $1.08M | Buy |
9,194
+1,450
| +19% | +$171K | 0.21% | 77 |
|
|
2016
Q3 | $797K | Sell |
7,744
-475
| -6% | -$48.9K | 0.17% | 82 |
|
|
2016
Q2 | $862K | Sell |
8,219
-300
| -4% | -$31.5K | 0.19% | 76 |
|
|
2016
Q1 | $813K | Sell |
8,519
-164
| -2% | -$15.7K | 0.17% | 81 |
|
|
2015
Q4 | $781K | Hold |
8,683
| – | – | 0.16% | 84 |
|
|
2015
Q3 | $685K | Sell |
8,683
-18
| -0.2% | -$1.42K | 0.16% | 78 |
|
|
2015
Q2 | $839K | Buy |
8,701
+84
| +1% | +$8.1K | 0.16% | 79 |
|
|
2015
Q1 | $905K | Sell |
8,617
-5,310
| -38% | -$558K | 0.17% | 78 |
|
|
2014
Q4 | $1.56M | Sell |
13,927
-50
| -0.4% | -$5.61K | 0.29% | 73 |
|
|
2014
Q3 | $1.67M | Sell |
13,977
-623
| -4% | -$74.3K | 0.32% | 69 |
|
|
2014
Q2 | $1.91M | Sell |
14,600
-262
| -2% | -$34.2K | 0.36% | 69 |
|
|
2014
Q1 | $1.77M | Buy |
14,862
+517
| +4% | +$61.5K | 0.35% | 68 |
|
|
2013
Q4 | $1.79M | Sell |
14,345
-210
| -1% | -$26.2K | 0.34% | 69 |
|
|
2013
Q3 | $1.77M | Buy |
14,555
+1,272
| +10% | +$155K | 0.36% | 64 |
|
|
2013
Q2 | $1.57M | Buy |
+13,283
| New | +$1.57M | 0.34% | 69 |
|