Principal Street 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 | $6.91M | Buy |
48,259
+10,599
| +28% | +$1.52M | 0.68% | 37 |
|
|
2025
Q1 | $6.3M | Buy |
37,660
+1,446
| +4% | +$242K | 1.17% | 33 |
|
|
2024
Q4 | $5.25M | Sell |
36,214
-1,388
| -4% | -$201K | 1.03% | 40 |
|
|
2024
Q3 | $5.57M | Sell |
37,602
-8,051
| -18% | -$1.19M | 0.91% | 40 |
|
|
2024
Q2 | $7.14M | Sell |
45,653
-684
| -1% | -$107K | 1.28% | 23 |
|
|
2024
Q1 | $7.41M | Buy |
46,337
+14,799
| +47% | +$2.37M | 1.4% | 18 |
|
|
2023
Q4 | $4.7M | Sell |
31,538
-283
| -0.9% | -$42.2K | 1.13% | 41 |
|
|
2023
Q3 | $5.37M | Sell |
31,821
-67
| -0.2% | -$11.3K | 1.06% | 17 |
|
|
2023
Q2 | $5.02M | Sell |
31,888
-1,407
| -4% | -$221K | 1.19% | 28 |
|
|
2023
Q1 | $5.43M | Sell |
33,295
-199
| -0.6% | -$32.5K | 1.37% | 21 |
|
|
2022
Q4 | $6.01M | Sell |
33,494
-852
| -2% | -$153K | 1.51% | 13 |
|
|
2022
Q3 | $4.93M | Buy |
34,346
+343
| +1% | +$49.3K | 1.32% | 20 |
|
|
2022
Q2 | $4.92M | Sell |
34,003
-12,482
| -27% | -$1.81M | 1.28% | 30 |
|
|
2022
Q1 | $7.57M | Buy |
46,485
+472
| +1% | +$76.9K | 1.74% | 9 |
|
|
2021
Q4 | $5.4M | Buy |
46,013
+953
| +2% | +$112K | 1.3% | 23 |
|
|
2021
Q3 | $4.57M | Sell |
45,060
-1,934
| -4% | -$196K | 1.25% | 36 |
|
|
2021
Q2 | $4.92M | Sell |
46,994
-86,223
| -65% | -$9.03M | 1.3% | 28 |
|
|
2021
Q1 | $14M | Buy |
+133,217
| New | +$14M | 1.8% | 16 |
|
|
2020
Q1 | – | Sell |
-6,148
| Closed | -$741K | – | 149 |
|
|
2019
Q4 | $741K | Sell |
6,148
-1,520
| -20% | -$183K | 0.17% | 113 |
|
|
2019
Q3 | $909K | Buy |
7,668
+1,970
| +35% | +$234K | 0.23% | 76 |
|
|
2019
Q2 | $709K | Buy |
+5,698
| New | +$709K | 0.39% | 78 |
|