Pflug Koory’s Chevron CVX Stock Holding History

Pflug Koory’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.05M	Buy	7,359 +51	+0.7%	+$7.3K	0.54%	53
2025 Q1	$1.22M	Buy	7,308 +61	+0.8%	+$10.2K	0.68%	47
2024 Q4	$1.05M	Hold	7,247	–	–	0.53%	55
2024 Q3	$1.07M	Buy	+7,247	New	+$1.07M	0.52%	57
2024 Q1	$1.14M	Buy	7,244 +15	+0.2%	+$2.37K	0.56%	54
2023 Q4	$1.08M	Buy	7,229 +62	+0.9%	+$9.25K	0.57%	53
2023 Q3	$1.21M	Buy	7,167 +16	+0.2%	+$2.7K	0.7%	41
2023 Q2	$1.13M	Sell	7,151 -81	-1%	-$12.7K	0.57%	52
2023 Q1	$1.18M	Sell	7,232 -103	-1%	-$16.8K	0.64%	46
2022 Q4	$1.32M	Hold	7,335	–	–	0.73%	41
2022 Q3	$1.05M	Sell	7,335 -250	-3%	-$35.9K	0.64%	46
2022 Q2	$1.1M	Hold	7,585	–	–	0.63%	45
2022 Q1	$1.24M	Buy	7,585 +35	+0.5%	+$5.7K	0.62%	47
2021 Q4	$886K	Sell	7,550 -154	-2%	-$18.1K	0.45%	63
2021 Q3	$782K	Sell	7,704 -45	-0.6%	-$4.57K	0.43%	71
2021 Q2	$812K	Hold	7,749	–	–	0.43%	71
2021 Q1	$812K	Buy	7,749 +144	+2%	+$15.1K	0.45%	69
2020 Q4	$642K	Hold	7,605	–	–	0.38%	76
2020 Q3	$548K	Sell	7,605 -94	-1%	-$6.77K	0.37%	76
2020 Q2	$687K	Sell	7,699 -35	-0.5%	-$3.12K	0.51%	59
2020 Q1	$560K	Sell	7,734 -80	-1%	-$5.79K	0.5%	59
2019 Q4	$942K	Sell	7,814 -730	-9%	-$88K	0.67%	44
2019 Q3	$1.01M	Sell	8,544 -25	-0.3%	-$2.96K	0.77%	40
2019 Q2	$1.07M	Hold	8,569	–	–	0.82%	39
2019 Q1	$1.06M	Sell	8,569 -150	-2%	-$18.5K	0.83%	37
2018 Q4	$949K	Hold	8,719	–	–	0.81%	41
2018 Q3	$1.07M	Sell	8,719 -50	-0.6%	-$6.11K	0.86%	39
2018 Q2	$1.11M	Sell	8,769 -1,112	-11%	-$141K	0.88%	42
2018 Q1	$1.13M	Sell	9,881 -300	-3%	-$34.2K	0.93%	35
2017 Q4	$1.28M	Sell	10,181 -330	-3%	-$41.3K	1.01%	31
2017 Q3	$1.24M	Hold	10,511	–	–	1.01%	29
2017 Q2	$1.1M	Buy	10,511 +249	+2%	+$26K	0.93%	32
2017 Q1	$1.1M	Sell	10,262 -100	-1%	-$10.7K	0.96%	29
2016 Q4	$1.22K	Buy	+10,362	New	+$1.22K	1.05%	26