North Star Asset 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 | $2.15M | Buy |
14,986
+1,206
| +9% | +$173K | 0.09% | 138 |
|
|
2025
Q1 | $2.31M | Buy |
13,780
+813
| +6% | +$136K | 0.11% | 131 |
|
|
2024
Q4 | $1.88M | Buy |
12,967
+1,140
| +10% | +$165K | 0.08% | 141 |
|
|
2024
Q3 | $1.74M | Buy |
11,827
+2
| +0% | +$295 | 0.08% | 146 |
|
|
2024
Q2 | $1.85M | Sell |
11,825
-425
| -3% | -$66.5K | 0.09% | 134 |
|
|
2024
Q1 | $1.93M | Sell |
12,250
-30
| -0.2% | -$4.73K | 0.09% | 137 |
|
|
2023
Q4 | $1.83M | Buy |
12,280
+174
| +1% | +$26K | 0.09% | 138 |
|
|
2023
Q3 | $2.04M | Sell |
12,106
-30
| -0.2% | -$5.06K | 0.12% | 130 |
|
|
2023
Q2 | $1.91M | Sell |
12,136
-63
| -0.5% | -$9.91K | 0.11% | 132 |
|
|
2023
Q1 | $1.99M | Sell |
12,199
-705
| -5% | -$115K | 0.12% | 127 |
|
|
2022
Q4 | $2.32M | Buy |
12,904
+1,955
| +18% | +$351K | 0.14% | 119 |
|
|
2022
Q3 | $1.57M | Sell |
10,949
-86
| -0.8% | -$12.4K | 0.11% | 130 |
|
|
2022
Q2 | $1.6M | Buy |
11,035
+257
| +2% | +$37.2K | 0.11% | 131 |
|
|
2022
Q1 | $1.76M | Buy |
10,778
+4
| +0% | +$651 | 0.1% | 135 |
|
|
2021
Q4 | $1.26M | Buy |
10,774
+166
| +2% | +$19.5K | 0.06% | 153 |
|
|
2021
Q3 | $1.08M | Sell |
10,608
-419
| -4% | -$42.5K | 0.06% | 154 |
|
|
2021
Q2 | $1.16M | Buy |
11,027
+66
| +0.6% | +$6.91K | 0.06% | 151 |
|
|
2021
Q1 | $1.15M | Sell |
10,961
-349
| -3% | -$36.6K | 0.07% | 143 |
|
|
2020
Q4 | $955K | Buy |
11,310
+1,736
| +18% | +$147K | 0.06% | 147 |
|
|
2020
Q3 | $689K | Sell |
9,574
-283
| -3% | -$20.4K | 0.05% | 161 |
|
|
2020
Q2 | $880K | Sell |
9,857
-50
| -0.5% | -$4.46K | 0.07% | 141 |
|
|
2020
Q1 | $718K | Sell |
9,907
-6,124
| -38% | -$444K | 0.07% | 142 |
|
|
2019
Q4 | $1.93M | Sell |
16,031
-40
| -0.2% | -$4.82K | 0.14% | 118 |
|
|
2019
Q3 | $1.91M | Sell |
16,071
-202
| -1% | -$24K | 0.15% | 119 |
|
|
2019
Q2 | $2.03M | Buy |
16,273
+189
| +1% | +$23.5K | 0.16% | 118 |
|
|
2019
Q1 | $1.98M | Sell |
16,084
-389
| -2% | -$47.9K | 0.16% | 114 |
|
|
2018
Q4 | $1.79M | Sell |
16,473
-925
| -5% | -$101K | 0.17% | 113 |
|
|
2018
Q3 | $2.13M | Sell |
17,398
-550
| -3% | -$67.2K | 0.17% | 113 |
|
|
2018
Q2 | $2.27M | Sell |
17,948
-434
| -2% | -$54.9K | 0.19% | 107 |
|
|
2018
Q1 | $2.1M | Sell |
18,382
-335
| -2% | -$38.2K | 0.19% | 109 |
|
|
2017
Q4 | $2.34M | Buy |
18,717
+7,671
| +69% | +$960K | 0.21% | 108 |
|
|
2017
Q3 | $1.3M | Buy |
11,046
+1,100
| +11% | +$129K | 0.13% | 134 |
|
|
2017
Q2 | $1.04M | Sell |
9,946
-100
| -1% | -$10.4K | 0.11% | 143 |
|
|
2017
Q1 | $1.08M | Sell |
10,046
-256
| -2% | -$27.5K | 0.11% | 141 |
|
|
2016
Q4 | $1.21M | Sell |
10,302
-150
| -1% | -$17.7K | 0.13% | 133 |
|
|
2016
Q3 | $1.08M | Sell |
10,452
-800
| -7% | -$82.4K | 0.12% | 135 |
|
|
2016
Q2 | $1.18M | Sell |
11,252
-230
| -2% | -$24.1K | 0.14% | 126 |
|
|
2016
Q1 | $1.1M | Buy |
11,482
+888
| +8% | +$84.7K | 0.13% | 134 |
|
|
2015
Q4 | $953K | Sell |
10,594
-1,574
| -13% | -$142K | 0.11% | 150 |
|
|
2015
Q3 | $960K | Buy |
12,168
+750
| +7% | +$59.2K | 0.12% | 150 |
|
|
2015
Q2 | $1.1M | Buy |
11,418
+575
| +5% | +$55.5K | 0.13% | 145 |
|
|
2015
Q1 | $1.14M | Sell |
10,843
-300
| -3% | -$31.5K | 0.13% | 144 |
|
|
2014
Q4 | $1.25M | Buy |
11,143
+450
| +4% | +$50.5K | 0.14% | 134 |
|
|
2014
Q3 | $1.28M | Sell |
10,693
-50
| -0.5% | -$5.97K | 0.15% | 135 |
|
|
2014
Q2 | $1.4M | Sell |
10,743
-922
| -8% | -$120K | 0.16% | 130 |
|
|
2014
Q1 | $1.39M | Buy |
11,665
+206
| +2% | +$24.5K | 0.17% | 130 |
|
|
2013
Q4 | $1.43M | Buy |
11,459
+98
| +0.9% | +$12.2K | 0.17% | 130 |
|
|
2013
Q3 | $1.38M | Buy |
11,361
+71
| +0.6% | +$8.62K | 0.18% | 128 |
|
|
2013
Q2 | $1.34M | Buy |
+11,290
| New | +$1.34M | 0.19% | 128 |
|