Northern Capital Management (Washington)’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Sell |
3,810
-15
| -0.4% | -$2.15K | 0.32% | 23 |
|
|
2025
Q1 | $640K | Hold |
3,825
| – | – | 0.42% | 21 |
|
|
2024
Q4 | $554K | Hold |
3,825
| – | – | 0.34% | 22 |
|
|
2024
Q3 | $563K | Sell |
3,825
-32
| -0.8% | -$4.71K | 0.36% | 21 |
|
|
2024
Q2 | $603K | Sell |
3,857
-31
| -0.8% | -$4.85K | 0.4% | 18 |
|
|
2024
Q1 | $613K | Sell |
3,888
-114
| -3% | -$18K | 0.43% | 15 |
|
|
2023
Q4 | $597K | Hold |
4,002
| – | – | 0.53% | 15 |
|
|
2023
Q3 | $675K | Sell |
4,002
-214
| -5% | -$36.1K | 0.63% | 16 |
|
|
2023
Q2 | $663K | Hold |
4,216
| – | – | 0.5% | 21 |
|
|
2023
Q1 | $688K | Hold |
4,216
| – | – | 0.59% | 19 |
|
|
2022
Q4 | $757K | Hold |
4,216
| – | – | 0.73% | 18 |
|
|
2022
Q3 | $606K | Hold |
4,216
| – | – | 0.62% | 20 |
|
|
2022
Q2 | $610K | Sell |
4,216
-155
| -4% | -$22.4K | 0.59% | 20 |
|
|
2022
Q1 | $712K | Buy |
4,371
+83
| +2% | +$13.5K | 0.58% | 21 |
|
|
2021
Q4 | $503K | Buy |
4,288
+138
| +3% | +$16.2K | 0.4% | 25 |
|
|
2021
Q3 | $421K | Hold |
4,150
| – | – | 0.36% | 25 |
|
|
2021
Q2 | $435K | Buy |
4,150
+108
| +3% | +$11.3K | 0.37% | 23 |
|
|
2021
Q1 | $424K | Hold |
4,042
| – | – | 0.39% | 23 |
|
|
2020
Q4 | $341K | Buy |
+4,042
| New | +$341K | 0.33% | 26 |
|