R.W. Roge & Company’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,290
| Closed | -$215K | – | 55 |
|
|
2025
Q1 | $215K | Buy |
+1,290
| New | +$215K | 0.12% | 51 |
|
|
2024
Q3 | – | Sell |
-1,290
| Closed | -$201K | – | 50 |
|
|
2024
Q2 | $201K | Sell |
1,290
-100
| -7% | -$15.6K | 0.11% | 45 |
|
|
2024
Q1 | $220K | Hold |
1,390
| – | – | 0.13% | 41 |
|
|
2023
Q4 | $207K | Hold |
1,390
| – | – | 0.13% | 44 |
|
|
2023
Q3 | $200K | Hold |
1,390
| – | – | 0.15% | 43 |
|
|
2023
Q2 | $218K | Hold |
1,390
| – | – | 0.15% | 41 |
|
|
2023
Q1 | $226K | Buy |
1,390
+100
| +8% | +$16.3K | 0.14% | 40 |
|
|
2022
Q4 | $231K | Hold |
1,290
| – | – | 0.15% | 35 |
|
|
2022
Q3 | $203K | Buy |
+1,290
| New | +$203K | 0.14% | 37 |
|
|
2022
Q2 | – | Sell |
-1,290
| Closed | -$210K | – | 40 |
|
|
2022
Q1 | $210K | Buy |
+1,290
| New | +$210K | 0.15% | 40 |
|