Notis-McConarty Edward’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
12,442
+190
| +2% | +$27.2K | 0.87% | 32 |
|
|
2025
Q1 | $2.05M | Sell |
12,252
-133
| -1% | -$22.3K | 1.05% | 32 |
|
|
2024
Q4 | $1.79M | Buy |
12,385
+120
| +1% | +$17.4K | 0.87% | 33 |
|
|
2024
Q3 | $1.81M | Sell |
12,265
-1,540
| -11% | -$227K | 0.82% | 35 |
|
|
2024
Q2 | $2.16M | Sell |
13,805
-365
| -3% | -$57.1K | 0.85% | 33 |
|
|
2024
Q1 | $2.24M | Sell |
14,170
-435
| -3% | -$68.6K | 0.88% | 34 |
|
|
2023
Q4 | $2.18M | Buy |
14,605
+40
| +0.3% | +$5.97K | 0.87% | 34 |
|
|
2023
Q3 | $2.46M | Buy |
14,565
+1,685
| +13% | +$284K | 1% | 31 |
|
|
2023
Q2 | $2.03M | Sell |
12,880
-260
| -2% | -$40.9K | 0.77% | 39 |
|
|
2023
Q1 | $2.14M | Sell |
13,140
-175
| -1% | -$28.6K | 0.85% | 35 |
|
|
2022
Q4 | $2.39M | Sell |
13,315
-125
| -0.9% | -$22.4K | 1% | 33 |
|
|
2022
Q3 | $1.93M | Sell |
13,440
-375
| -3% | -$53.9K | 0.86% | 35 |
|
|
2022
Q2 | $2M | Sell |
13,815
-640
| -4% | -$92.7K | 0.83% | 38 |
|
|
2022
Q1 | $2.35M | Sell |
14,455
-790
| -5% | -$129K | 0.84% | 40 |
|
|
2021
Q4 | $1.79M | Hold |
15,245
| – | – | 0.6% | 47 |
|
|
2021
Q3 | $1.55M | Buy |
15,245
+683
| +5% | +$69.3K | 0.57% | 49 |
|
|
2021
Q2 | $1.52M | Buy |
14,562
+315
| +2% | +$33K | 0.56% | 51 |
|
|
2021
Q1 | $1.49M | Buy |
14,247
+90
| +0.6% | +$9.43K | 0.58% | 49 |
|
|
2020
Q4 | $1.2M | Sell |
14,157
-3,735
| -21% | -$316K | 0.49% | 59 |
|
|
2020
Q3 | $1.29M | Sell |
17,892
-105
| -0.6% | -$7.57K | 0.57% | 53 |
|
|
2020
Q2 | $1.61M | Buy |
17,997
+1,795
| +11% | +$160K | 0.75% | 42 |
|
|
2020
Q1 | $1.17M | Buy |
16,202
+735
| +5% | +$53.3K | 0.65% | 49 |
|
|
2019
Q4 | $1.86M | Buy |
15,467
+930
| +6% | +$112K | 0.83% | 38 |
|
|
2019
Q3 | $1.72M | Buy |
14,537
+1,300
| +10% | +$154K | 0.81% | 40 |
|
|
2019
Q2 | $1.65M | Buy |
13,237
+460
| +4% | +$57.2K | 0.78% | 43 |
|
|
2019
Q1 | $1.57M | Buy |
12,777
+197
| +2% | +$24.2K | 0.76% | 44 |
|
|
2018
Q4 | $1.37M | Buy |
12,580
+1,950
| +18% | +$212K | 0.75% | 43 |
|
|
2018
Q3 | $1.3M | Hold |
10,630
| – | – | 0.7% | 44 |
|
|
2018
Q2 | $1.34M | Sell |
10,630
-300
| -3% | -$37.9K | 0.8% | 39 |
|
|
2018
Q1 | $1.25M | Sell |
10,930
-450
| -4% | -$51.3K | 0.75% | 42 |
|
|
2017
Q4 | $1.43M | Sell |
11,380
-200
| -2% | -$25K | 0.82% | 38 |
|
|
2017
Q3 | $1.36M | Hold |
11,580
| – | – | 0.85% | 38 |
|
|
2017
Q2 | $1.21M | Hold |
11,580
| – | – | 0.78% | 41 |
|
|
2017
Q1 | $1.24M | Sell |
11,580
-100
| -0.9% | -$10.7K | 0.82% | 41 |
|
|
2016
Q4 | $1.37M | Sell |
11,680
-500
| -4% | -$58.8K | 0.95% | 37 |
|
|
2016
Q3 | $1.25M | Sell |
12,180
-4,522
| -27% | -$465K | 0.86% | 42 |
|
|
2016
Q2 | $1.75M | Sell |
16,702
-1,747
| -9% | -$183K | 1.23% | 29 |
|
|
2016
Q1 | $1.76M | Sell |
18,449
-50
| -0.3% | -$4.78K | 1.25% | 31 |
|
|
2015
Q4 | $1.66M | Sell |
18,499
-6,640
| -26% | -$597K | 1.19% | 30 |
|
|
2015
Q3 | $1.98M | Sell |
25,139
-310
| -1% | -$24.4K | 1.48% | 28 |
|
|
2015
Q2 | $2.46M | Buy |
25,449
+702
| +3% | +$67.7K | 1.66% | 21 |
|
|
2015
Q1 | $2.6M | Buy |
24,747
+75
| +0.3% | +$7.87K | 1.8% | 16 |
|
|
2014
Q4 | $2.77M | Sell |
24,672
-450
| -2% | -$50.5K | 1.89% | 15 |
|
|
2014
Q3 | $3M | Sell |
25,122
-5,320
| -17% | -$635K | 2.11% | 13 |
|
|
2014
Q2 | $3.97M | Sell |
30,442
-375
| -1% | -$48.9K | 2.63% | 7 |
|
|
2014
Q1 | $3.66M | Buy |
30,817
+1,777
| +6% | +$211K | 2.55% | 9 |
|
|
2013
Q4 | $3.63M | Buy |
+29,040
| New | +$3.63M | 2.54% | 9 |
|