RMDI
R.M. Davis Inc’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Buy |
25,690
+1,467
| +6% | +$210K | 0.07% | 98 |
|
|
2025
Q1 | $4.05M | Sell |
24,223
-180
| -0.7% | -$30.1K | 0.08% | 96 |
|
|
2024
Q4 | $3.53M | Sell |
24,403
-4,086
| -14% | -$592K | 0.07% | 102 |
|
|
2024
Q3 | $4.2M | Sell |
28,489
-930
| -3% | -$137K | 0.08% | 97 |
|
|
2024
Q2 | $4.6M | Buy |
29,419
+785
| +3% | +$123K | 0.09% | 96 |
|
|
2024
Q1 | $4.52M | Buy |
28,634
+3,936
| +16% | +$621K | 0.09% | 96 |
|
|
2023
Q4 | $3.68M | Sell |
24,698
-929
| -4% | -$139K | 0.09% | 101 |
|
|
2023
Q3 | $4.32M | Sell |
25,627
-805
| -3% | -$136K | 0.11% | 100 |
|
|
2023
Q2 | $4.16M | Buy |
26,432
+2,549
| +11% | +$401K | 0.1% | 106 |
|
|
2023
Q1 | $3.9M | Buy |
23,883
+800
| +3% | +$131K | 0.1% | 104 |
|
|
2022
Q4 | $4.14M | Buy |
23,083
+200
| +0.9% | +$35.9K | 0.11% | 104 |
|
|
2022
Q3 | $3.29M | Sell |
22,883
-476
| -2% | -$68.4K | 0.1% | 107 |
|
|
2022
Q2 | $3.38M | Sell |
23,359
-735
| -3% | -$106K | 0.09% | 109 |
|
|
2022
Q1 | $3.92M | Buy |
24,094
+1,157
| +5% | +$188K | 0.09% | 110 |
|
|
2021
Q4 | $2.69M | Buy |
22,937
+979
| +4% | +$115K | 0.06% | 116 |
|
|
2021
Q3 | $2.23M | Buy |
21,958
+45
| +0.2% | +$4.57K | 0.06% | 118 |
|
|
2021
Q2 | $2.3M | Sell |
21,913
-1,059
| -5% | -$111K | 0.06% | 115 |
|
|
2021
Q1 | $2.41M | Sell |
22,972
-1,303
| -5% | -$137K | 0.07% | 111 |
|
|
2020
Q4 | $2.05M | Sell |
24,275
-1,055
| -4% | -$89.1K | 0.06% | 115 |
|
|
2020
Q3 | $1.82M | Sell |
25,330
-3,378
| -12% | -$243K | 0.06% | 112 |
|
|
2020
Q2 | $2.56M | Sell |
28,708
-5,600
| -16% | -$500K | 0.09% | 105 |
|
|
2020
Q1 | $2.49M | Sell |
34,308
-595
| -2% | -$43.1K | 0.1% | 99 |
|
|
2019
Q4 | $4.21M | Buy |
34,903
+2,616
| +8% | +$315K | 0.14% | 98 |
|
|
2019
Q3 | $3.83M | Buy |
32,287
+2,231
| +7% | +$265K | 0.13% | 96 |
|
|
2019
Q2 | $3.74M | Buy |
30,056
+339
| +1% | +$42.2K | 0.13% | 97 |
|
|
2019
Q1 | $3.66M | Sell |
29,717
-2,201
| -7% | -$271K | 0.14% | 95 |
|
|
2018
Q4 | $3.47M | Sell |
31,918
-726
| -2% | -$79K | 0.14% | 92 |
|
|
2018
Q3 | $3.99M | Sell |
32,644
-158
| -0.5% | -$19.3K | 0.14% | 91 |
|
|
2018
Q2 | $4.15M | Sell |
32,802
-2,317
| -7% | -$293K | 0.16% | 91 |
|
|
2018
Q1 | $4.01M | Sell |
35,119
-38
| -0.1% | -$4.33K | 0.16% | 89 |
|
|
2017
Q4 | $4.4M | Sell |
35,157
-618
| -2% | -$77.4K | 0.17% | 89 |
|
|
2017
Q3 | $4.2M | Buy |
35,775
+1,256
| +4% | +$148K | 0.17% | 90 |
|
|
2017
Q2 | $3.6M | Sell |
34,519
-863
| -2% | -$90K | 0.15% | 91 |
|
|
2017
Q1 | $3.8M | Buy |
35,382
+2,928
| +9% | +$314K | 0.17% | 89 |
|
|
2016
Q4 | $3.82M | Sell |
32,454
-241
| -0.7% | -$28.4K | 0.18% | 88 |
|
|
2016
Q3 | $3.37M | Sell |
32,695
-1,672
| -5% | -$172K | 0.16% | 89 |
|
|
2016
Q2 | $3.6M | Buy |
34,367
+412
| +1% | +$43.2K | 0.18% | 85 |
|
|
2016
Q1 | $3.24M | Sell |
33,955
-1,397
| -4% | -$133K | 0.16% | 86 |
|
|
2015
Q4 | $3.18M | Buy |
35,352
+554
| +2% | +$49.8K | 0.16% | 88 |
|
|
2015
Q3 | $2.75M | Sell |
34,798
-889
| -2% | -$70.1K | 0.15% | 91 |
|
|
2015
Q2 | $3.44M | Buy |
35,687
+4,753
| +15% | +$459K | 0.18% | 87 |
|
|
2015
Q1 | $3.25M | Sell |
30,934
-2,449
| -7% | -$257K | 0.17% | 86 |
|
|
2014
Q4 | $3.75M | Buy |
33,383
+2,885
| +9% | +$324K | 0.21% | 82 |
|
|
2014
Q3 | $3.64M | Sell |
30,498
-38
| -0.1% | -$4.53K | 0.21% | 85 |
|
|
2014
Q2 | $3.99M | Buy |
30,536
+148
| +0.5% | +$19.3K | 0.23% | 80 |
|
|
2014
Q1 | $3.61M | Sell |
30,388
-1,974
| -6% | -$235K | 0.22% | 82 |
|
|
2013
Q4 | $4.04M | Sell |
32,362
-82
| -0.3% | -$10.2K | 0.25% | 78 |
|
|
2013
Q3 | $3.94M | Sell |
32,444
-995
| -3% | -$121K | 0.27% | 77 |
|
|
2013
Q2 | $3.96M | Buy |
+33,439
| New | +$3.96M | 0.28% | 76 |
|