NorthRock Partners’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Sell |
38,841
-2,245
| -5% | -$321K | 0.14% | 70 |
|
|
2025
Q1 | $6.87M | Buy |
41,086
+1,127
| +3% | +$189K | 0.23% | 51 |
|
|
2024
Q4 | $5.79M | Sell |
39,959
-35
| -0.1% | -$5.07K | 0.19% | 59 |
|
|
2024
Q3 | $5.89M | Sell |
39,994
-3,525
| -8% | -$519K | 0.19% | 61 |
|
|
2024
Q2 | $6.81M | Buy |
43,519
+2,429
| +6% | +$380K | 0.26% | 53 |
|
|
2024
Q1 | $6.48M | Buy |
41,090
+2,416
| +6% | +$381K | 0.25% | 53 |
|
|
2023
Q4 | $5.77M | Buy |
38,674
+26,592
| +220% | +$3.97M | 0.24% | 57 |
|
|
2023
Q3 | $2.04M | Buy |
12,082
+750
| +7% | +$126K | 0.21% | 52 |
|
|
2023
Q2 | $1.78M | Buy |
11,332
+311
| +3% | +$48.9K | 0.2% | 51 |
|
|
2023
Q1 | $1.8M | Sell |
11,021
-1,590
| -13% | -$259K | 0.19% | 51 |
|
|
2022
Q4 | $2.26M | Sell |
12,611
-78
| -0.6% | -$14K | 0.26% | 42 |
|
|
2022
Q3 | $1.82M | Sell |
12,689
-463
| -4% | -$66.5K | 0.21% | 49 |
|
|
2022
Q2 | $1.9M | Buy |
13,152
+961
| +8% | +$139K | 0.2% | 52 |
|
|
2022
Q1 | $1.99M | Buy |
12,191
+1,331
| +12% | +$217K | 0.18% | 57 |
|
|
2021
Q4 | $1.27M | Buy |
10,860
+476
| +5% | +$55.8K | 0.1% | 83 |
|
|
2021
Q3 | $1.07M | Buy |
10,384
+2,005
| +24% | +$206K | 0.09% | 90 |
|
|
2021
Q2 | $878K | Buy |
8,379
+1,540
| +23% | +$161K | 0.07% | 94 |
|
|
2021
Q1 | $717K | Sell |
6,839
-3,435
| -33% | -$360K | 0.07% | 99 |
|
|
2020
Q4 | $868K | Sell |
10,274
-6,367
| -38% | -$538K | 0.09% | 85 |
|
|
2020
Q3 | $1.2M | Buy |
16,641
+5,535
| +50% | +$398K | 0.13% | 69 |
|
|
2020
Q2 | $991K | Sell |
11,106
-6,567
| -37% | -$586K | 0.12% | 77 |
|
|
2020
Q1 | $1.28M | Sell |
17,673
-12,615
| -42% | -$914K | 0.18% | 63 |
|
|
2019
Q4 | $3.65M | Buy |
30,288
+8,011
| +36% | +$965K | 0.39% | 46 |
|
|
2019
Q3 | $2.64M | Buy |
22,277
+17,575
| +374% | +$2.08M | 0.36% | 57 |
|
|
2019
Q2 | $585K | Sell |
4,702
-3,619
| -43% | -$450K | 0.17% | 35 |
|
|
2019
Q1 | $1.03M | Buy |
8,321
+62
| +0.8% | +$7.64K | 0.27% | 23 |
|
|
2018
Q4 | $905K | Buy |
+8,259
| New | +$905K | 0.27% | 26 |
|