RCM
Radnor Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Buy |
24,315
+728
| +3% | +$104K | 0.56% | 47 |
|
|
2025
Q1 | $3.95M | Buy |
23,587
+125
| +0.5% | +$20.9K | 0.66% | 35 |
|
|
2024
Q4 | $3.4M | Sell |
23,462
-8,111
| -26% | -$1.17M | 0.57% | 39 |
|
|
2024
Q3 | $4.65M | Buy |
+31,573
| New | +$4.65M | 0.69% | 28 |
|
|
2024
Q2 | – | Sell |
-24,670
| Closed | -$3.89M | – | 184 |
|
|
2024
Q1 | $3.89M | Sell |
24,670
-205
| -0.8% | -$32.3K | 0.66% | 29 |
|
|
2023
Q4 | $3.71M | Buy |
24,875
+559
| +2% | +$83.4K | 0.69% | 26 |
|
|
2023
Q3 | $4.1M | Buy |
+24,316
| New | +$4.1M | 0.82% | 20 |
|
|
2023
Q2 | – | Sell |
-26,958
| Closed | -$4.4M | – | 156 |
|
|
2023
Q1 | $4.4M | Buy |
26,958
+6,230
| +30% | +$1.02M | 1.16% | 13 |
|
|
2022
Q4 | $3.6M | Buy |
20,728
+75
| +0.4% | +$13K | 0.88% | 17 |
|
|
2022
Q3 | $2.97M | Buy |
20,653
+1,542
| +8% | +$222K | 0.86% | 19 |
|
|
2022
Q2 | $2.77M | Hold |
19,111
| – | – | 0.76% | 25 |
|
|
2022
Q1 | $3.11M | Buy |
19,111
+111
| +0.6% | +$18.1K | 0.78% | 28 |
|
|
2021
Q4 | $2.23M | Buy |
+19,000
| New | +$2.23M | 0.55% | 45 |
|
|
2021
Q3 | – | Sell |
-14,953
| Closed | -$1.57M | – | 124 |
|
|
2021
Q2 | $1.57M | Buy |
14,953
+675
| +5% | +$70.7K | 0.53% | 53 |
|
|
2021
Q1 | $1.5M | Sell |
14,278
-2,716
| -16% | -$285K | 0.48% | 57 |
|
|
2020
Q4 | $1.44M | Buy |
16,994
+64
| +0.4% | +$5.4K | 0.4% | 61 |
|
|
2020
Q3 | $1.22M | Buy |
16,930
+3,638
| +27% | +$262K | 0.41% | 60 |
|
|
2020
Q2 | $1.17M | Buy |
13,292
+175
| +1% | +$15.3K | 0.42% | 59 |
|
|
2020
Q1 | $951K | Buy |
13,117
+200
| +2% | +$14.5K | 0.39% | 59 |
|
|
2019
Q4 | $1.56M | Sell |
12,917
-12
| -0.1% | -$1.45K | 0.48% | 50 |
|
|
2019
Q3 | $1.53M | Hold |
12,929
| – | – | 0.5% | 47 |
|
|
2019
Q2 | $1.61M | Sell |
12,929
-458
| -3% | -$57K | 0.53% | 46 |
|
|
2019
Q1 | $1.65M | Hold |
13,387
| – | – | 0.54% | 42 |
|
|
2018
Q4 | $1.46M | Buy |
13,387
+31
| +0.2% | +$3.37K | 0.53% | 44 |
|
|
2018
Q3 | $1.63M | Buy |
13,356
+308
| +2% | +$37.7K | 0.52% | 44 |
|
|
2018
Q2 | $1.65M | Hold |
13,048
| – | – | 0.61% | 41 |
|
|
2018
Q1 | $1.49M | Buy |
13,048
+200
| +2% | +$22.8K | 0.51% | 47 |
|
|
2017
Q4 | $1.61M | Buy |
12,848
+66
| +0.5% | +$8.26K | 0.51% | 49 |
|
|
2017
Q3 | $1.33M | Hold |
12,782
| – | – | 0.45% | 53 |
|
|
2017
Q2 | $1.33M | Hold |
12,782
| – | – | 0.45% | 53 |
|
|
2017
Q1 | $1.37M | Sell |
12,782
-1,405
| -10% | -$151K | 0.46% | 52 |
|
|
2016
Q4 | $1.67M | Buy |
+14,187
| New | +$1.67M | 0.57% | 40 |
|