Northwest Investment Counselors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $342K | Sell |
2,320
-148
| -6% | -$21.8K | 0.08% | 128 |
|
|
2024
Q2 | $386K | Buy |
2,468
+207
| +9% | +$32.4K | 0.1% | 125 |
|
|
2024
Q1 | $357K | Buy |
2,261
+171
| +8% | +$27K | 0.09% | 127 |
|
|
2023
Q4 | $312K | Buy |
2,090
+132
| +7% | +$19.7K | 0.08% | 128 |
|
|
2023
Q3 | $330K | Buy |
1,958
+60
| +3% | +$10.1K | 0.09% | 122 |
|
|
2023
Q2 | $299K | Buy |
1,898
+500
| +36% | +$78.7K | 0.08% | 132 |
|
|
2023
Q1 | $228K | Sell |
1,398
-700
| -33% | -$114K | 0.06% | 147 |
|
|
2022
Q4 | $377K | Sell |
2,098
-67
| -3% | -$12K | 0.11% | 125 |
|
|
2022
Q3 | $311K | Buy |
2,165
+283
| +15% | +$40.7K | 0.1% | 129 |
|
|
2022
Q2 | $272K | Sell |
1,882
-30
| -2% | -$4.34K | 0.08% | 128 |
|
|
2022
Q1 | $311K | Sell |
1,912
-470
| -20% | -$76.4K | 0.08% | 129 |
|
|
2021
Q4 | $280K | Sell |
2,382
-498
| -17% | -$58.5K | 0.07% | 134 |
|
|
2021
Q3 | $292K | Buy |
+2,880
| New | +$292K | 0.08% | 132 |
|
|
2021
Q2 | – | Sell |
-1,157
| Closed | -$121K | – | 206 |
|
|
2021
Q1 | $121K | Buy |
+1,157
| New | +$121K | 0.03% | 161 |
|
|
2020
Q4 | – | Sell |
-1,343
| Closed | -$97K | – | 205 |
|
|
2020
Q3 | $97K | Buy |
+1,343
| New | +$97K | 0.03% | 155 |
|
|
2020
Q2 | – | Sell |
-5,886
| Closed | -$426K | – | 135 |
|
|
2020
Q1 | $426K | Sell |
5,886
-748
| -11% | -$54.1K | 0.19% | 103 |
|
|
2019
Q4 | $799K | Sell |
6,634
-6,725
| -50% | -$810K | 0.28% | 90 |
|
|
2019
Q3 | $1.58M | Buy |
13,359
+79
| +0.6% | +$9.37K | 0.56% | 55 |
|
|
2019
Q2 | $1.65M | Sell |
13,280
-1,047
| -7% | -$130K | 0.61% | 56 |
|
|
2019
Q1 | $1.77M | Sell |
14,327
-549
| -4% | -$67.6K | 0.68% | 52 |
|
|
2018
Q4 | $1.62M | Sell |
14,876
-59
| -0.4% | -$6.42K | 0.71% | 50 |
|
|
2018
Q3 | $1.83M | Buy |
14,935
+8
| +0.1% | +$978 | 0.7% | 46 |
|
|
2018
Q2 | $1.89M | Sell |
14,927
-142
| -0.9% | -$18K | 0.76% | 42 |
|
|
2018
Q1 | $1.72M | Sell |
15,069
-365
| -2% | -$41.6K | 0.72% | 47 |
|
|
2017
Q4 | $1.93M | Buy |
15,434
+1,096
| +8% | +$137K | 0.78% | 43 |
|
|
2017
Q3 | $1.69M | Sell |
14,338
-2,547
| -15% | -$299K | 0.73% | 49 |
|
|
2017
Q2 | $1.76M | Sell |
16,885
-506
| -3% | -$52.8K | 0.8% | 44 |
|
|
2017
Q1 | $1.87M | Sell |
17,391
-681
| -4% | -$73.1K | 0.9% | 39 |
|
|
2016
Q4 | $2.13M | Buy |
18,072
+5,400
| +43% | +$636K | 1.08% | 26 |
|
|
2016
Q3 | $1.3M | Sell |
12,672
-151
| -1% | -$15.5K | 0.67% | 59 |
|
|
2016
Q2 | $1.34M | Sell |
12,823
-75
| -0.6% | -$7.86K | 0.73% | 57 |
|
|
2016
Q1 | $1.23M | Sell |
12,898
-1,810
| -12% | -$173K | 0.7% | 59 |
|
|
2015
Q4 | $1.32M | Sell |
14,708
-1,834
| -11% | -$165K | 0.82% | 49 |
|
|
2015
Q3 | $1.31M | Sell |
16,542
-2,953
| -15% | -$233K | 0.88% | 45 |
|
|
2015
Q2 | $1.88M | Sell |
19,495
-408
| -2% | -$39.4K | 1.16% | 26 |
|
|
2015
Q1 | $2.09M | Buy |
19,903
+504
| +3% | +$52.9K | 1.29% | 18 |
|
|
2014
Q4 | $2.18M | Sell |
19,399
-131
| -0.7% | -$14.7K | 1.39% | 16 |
|
|
2014
Q3 | $2.33M | Buy |
19,530
+584
| +3% | +$69.7K | 1.57% | 12 |
|
|
2014
Q2 | $2.47M | Sell |
18,946
-92
| -0.5% | -$12K | 1.66% | 12 |
|
|
2014
Q1 | $2.26M | Buy |
19,038
+752
| +4% | +$89.4K | 1.56% | 13 |
|
|
2013
Q4 | $2.28M | Buy |
18,286
+732
| +4% | +$91.4K | 1.59% | 15 |
|
|
2013
Q3 | $2.13M | Buy |
17,554
+923
| +6% | +$112K | 1.63% | 12 |
|
|
2013
Q2 | $1.97M | Buy |
+16,631
| New | +$1.97M | 1.65% | 11 |
|