Private Harbour Investment Management & Counsel’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
13,271
-164
| -1% | -$23.5K | 1.97% | 21 |
|
|
2025
Q1 | $2.25M | Sell |
13,435
-691
| -5% | -$116K | 2.49% | 17 |
|
|
2024
Q4 | $2.05M | Sell |
14,126
-614
| -4% | -$88.9K | 2.24% | 18 |
|
|
2024
Q3 | $2.17M | Sell |
14,740
-11
| -0.1% | -$1.62K | 2.29% | 16 |
|
|
2024
Q2 | $2.31M | Sell |
14,751
-85
| -0.6% | -$13.3K | 2.43% | 16 |
|
|
2024
Q1 | $2.34M | Sell |
14,836
-130
| -0.9% | -$20.5K | 2.52% | 15 |
|
|
2023
Q4 | $2.23M | Sell |
14,966
-39
| -0.3% | -$5.82K | 2.57% | 15 |
|
|
2023
Q3 | $2.53M | Sell |
15,005
-59
| -0.4% | -$9.95K | 2.9% | 11 |
|
|
2023
Q2 | $2.37M | Sell |
15,064
-223
| -1% | -$35.1K | 2.65% | 12 |
|
|
2023
Q1 | $2.49M | Sell |
15,287
-348
| -2% | -$56.8K | 2.81% | 11 |
|
|
2022
Q4 | $2.81M | Hold |
15,635
| – | – | 3.09% | 9 |
|
|
2022
Q3 | $2.25M | Sell |
15,635
-900
| -5% | -$129K | 2.6% | 11 |
|
|
2022
Q2 | $2.39M | Sell |
16,535
-197
| -1% | -$28.5K | 2.66% | 12 |
|
|
2022
Q1 | $2.72M | Sell |
16,732
-211
| -1% | -$34.4K | 2.28% | 13 |
|
|
2021
Q4 | $1.99M | Buy |
+16,943
| New | +$1.99M | 1.59% | 26 |
|
|
2014
Q4 | – | Sell |
-1,951
| Closed | -$233K | – | 86 |
|
|
2014
Q3 | $233K | Hold |
1,951
| – | – | 0.14% | 87 |
|
|
2014
Q2 | $255K | Hold |
1,951
| – | – | 0.15% | 88 |
|
|
2014
Q1 | $232K | Sell |
1,951
-102
| -5% | -$12.1K | 0.15% | 88 |
|
|
2013
Q4 | $256K | Sell |
2,053
-200
| -9% | -$24.9K | 0.16% | 90 |
|
|
2013
Q3 | $274K | Hold |
2,253
| – | – | 0.19% | 84 |
|
|
2013
Q2 | $267K | Buy |
+2,253
| New | +$267K | 0.19% | 77 |
|