North Star Investment 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 | $3.29M | Buy |
23,000
+74
| +0.3% | +$10.6K | 0.23% | 107 |
|
|
2025
Q1 | $3.84M | Buy |
22,926
+342
| +2% | +$57.2K | 0.28% | 85 |
|
|
2024
Q4 | $3.27M | Buy |
22,584
+43
| +0.2% | +$6.23K | 0.23% | 108 |
|
|
2024
Q3 | $3.32M | Buy |
22,541
+345
| +2% | +$50.8K | 0.23% | 110 |
|
|
2024
Q2 | $3.47M | Sell |
22,196
-595
| -3% | -$93.1K | 0.25% | 97 |
|
|
2024
Q1 | $3.6M | Sell |
22,791
-1,175
| -5% | -$185K | 0.26% | 103 |
|
|
2023
Q4 | $3.57M | Buy |
23,966
+5,485
| +30% | +$818K | 0.27% | 97 |
|
|
2023
Q3 | $3.12M | Sell |
18,481
-785
| -4% | -$132K | 0.26% | 98 |
|
|
2023
Q2 | $3.03M | Buy |
19,266
+122
| +0.6% | +$19.2K | 0.25% | 105 |
|
|
2023
Q1 | $3.12M | Buy |
19,144
+802
| +4% | +$131K | 0.26% | 104 |
|
|
2022
Q4 | $3.29M | Buy |
18,342
+115
| +0.6% | +$20.6K | 0.29% | 88 |
|
|
2022
Q3 | $2.62M | Buy |
18,227
+92
| +0.5% | +$13.2K | 0.26% | 99 |
|
|
2022
Q2 | $2.63M | Buy |
18,135
+197
| +1% | +$28.5K | 0.24% | 106 |
|
|
2022
Q1 | $2.92M | Buy |
17,938
+6
| +0% | +$977 | 0.23% | 104 |
|
|
2021
Q4 | $2.1M | Buy |
17,932
+365
| +2% | +$42.8K | 0.15% | 144 |
|
|
2021
Q3 | $1.78M | Buy |
17,567
+475
| +3% | +$48.2K | 0.14% | 156 |
|
|
2021
Q2 | $1.79M | Buy |
17,092
+417
| +3% | +$43.7K | 0.14% | 156 |
|
|
2021
Q1 | $1.75M | Buy |
16,675
+760
| +5% | +$79.6K | 0.16% | 146 |
|
|
2020
Q4 | $1.34M | Sell |
15,915
-910
| -5% | -$76.8K | 0.14% | 166 |
|
|
2020
Q3 | $1.21M | Buy |
16,825
+1,178
| +8% | +$84.8K | 0.14% | 156 |
|
|
2020
Q2 | $1.4M | Sell |
15,647
-23,323
| -60% | -$2.08M | 0.18% | 134 |
|
|
2020
Q1 | $2.82M | Buy |
38,970
+8,225
| +27% | +$596K | 0.42% | 62 |
|
|
2019
Q4 | $3.71M | Buy |
30,745
+13
| +0% | +$1.57K | 0.39% | 69 |
|
|
2019
Q3 | $3.65M | Buy |
30,732
+9,229
| +43% | +$1.09M | 0.4% | 69 |
|
|
2019
Q2 | $2.68M | Buy |
21,503
+411
| +2% | +$51.1K | 0.31% | 93 |
|
|
2019
Q1 | $2.6M | Buy |
21,092
+10
| +0% | +$1.23K | 0.3% | 90 |
|
|
2018
Q4 | $2.29M | Buy |
21,082
+13
| +0.1% | +$1.42K | 0.3% | 90 |
|
|
2018
Q3 | $2.58M | Buy |
21,069
+15
| +0.1% | +$1.83K | 0.29% | 94 |
|
|
2018
Q2 | $2.66M | Buy |
21,054
+2,358
| +13% | +$298K | 0.31% | 86 |
|
|
2018
Q1 | $2.13M | Buy |
18,696
+470
| +3% | +$53.6K | 0.25% | 106 |
|
|
2017
Q4 | $2.28M | Buy |
18,226
+1,441
| +9% | +$180K | 0.28% | 104 |
|
|
2017
Q3 | $1.97M | Buy |
16,785
+2,450
| +17% | +$288K | 0.25% | 113 |
|
|
2017
Q2 | $1.5M | Buy |
14,335
+957
| +7% | +$99.9K | 0.2% | 139 |
|
|
2017
Q1 | $1.44M | Buy |
13,378
+1,118
| +9% | +$120K | 0.2% | 137 |
|
|
2016
Q4 | $1.44M | Buy |
12,260
+2,159
| +21% | +$254K | 0.22% | 126 |
|
|
2016
Q3 | $1.04M | Sell |
10,101
-280
| -3% | -$28.8K | 0.18% | 141 |
|
|
2016
Q2 | $1.09M | Sell |
10,381
-810
| -7% | -$84.9K | 0.2% | 135 |
|
|
2016
Q1 | $1.07M | Sell |
11,191
-79
| -0.7% | -$7.54K | 0.2% | 134 |
|
|
2015
Q4 | $1.01M | Buy |
11,270
+416
| +4% | +$37.4K | 0.2% | 133 |
|
|
2015
Q3 | $856K | Buy |
10,854
+295
| +3% | +$23.3K | 0.18% | 151 |
|
|
2015
Q2 | $1.02M | Buy |
10,559
+535
| +5% | +$51.6K | 0.19% | 146 |
|
|
2015
Q1 | $1.05M | Sell |
10,024
-454
| -4% | -$47.6K | 0.2% | 145 |
|
|
2014
Q4 | $1.18M | Sell |
10,478
-90
| -0.9% | -$10.1K | 0.22% | 131 |
|
|
2014
Q3 | $1.26M | Sell |
10,568
-1,345
| -11% | -$160K | 0.25% | 114 |
|
|
2014
Q2 | $1.56M | Buy |
11,913
+1,742
| +17% | +$227K | 0.31% | 98 |
|
|
2014
Q1 | $1.21M | Buy |
10,171
+348
| +4% | +$41.4K | 0.25% | 119 |
|
|
2013
Q4 | $1.23M | Buy |
9,823
+179
| +2% | +$22.4K | 0.27% | 110 |
|
|
2013
Q3 | $1.17M | Buy |
9,644
+1,246
| +15% | +$151K | 0.31% | 97 |
|
|
2013
Q2 | $994K | Buy |
+8,398
| New | +$994K | 0.26% | 109 |
|