RJA
Raymond James & Associates’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $601M | Sell |
4,077,856
-47,752
| -1% | -$7.03M | 0.37% | 51 |
|
|
2024
Q2 | $645M | Buy |
4,125,608
+156,971
| +4% | +$24.6M | 0.42% | 40 |
|
|
2024
Q1 | $626M | Buy |
3,968,637
+289,688
| +8% | +$45.7M | 0.42% | 47 |
|
|
2023
Q4 | $549M | Buy |
3,678,949
+151,581
| +4% | +$22.6M | 0.41% | 46 |
|
|
2023
Q3 | $595M | Buy |
3,527,368
+234,569
| +7% | +$39.6M | 0.5% | 35 |
|
|
2023
Q2 | $518M | Buy |
3,292,799
+183,812
| +6% | +$28.9M | 0.43% | 42 |
|
|
2023
Q1 | $507M | Buy |
3,108,987
+90,040
| +3% | +$14.7M | 0.44% | 41 |
|
|
2022
Q4 | $542M | Sell |
3,018,947
-74,082
| -2% | -$13.3M | 0.5% | 33 |
|
|
2022
Q3 | $444M | Buy |
3,093,029
+73,949
| +2% | +$10.6M | 0.45% | 36 |
|
|
2022
Q2 | $437M | Sell |
3,019,080
-305,101
| -9% | -$44.2M | 0.43% | 40 |
|
|
2022
Q1 | $541M | Sell |
3,324,181
-708,859
| -18% | -$115M | 0.46% | 36 |
|
|
2021
Q4 | $473M | Buy |
4,033,040
+132,783
| +3% | +$15.6M | 0.38% | 45 |
|
|
2021
Q3 | $396M | Sell |
3,900,257
-1,383,868
| -26% | -$140M | 0.36% | 48 |
|
|
2021
Q2 | $553M | Buy |
5,284,125
+313,940
| +6% | +$32.9M | 0.5% | 30 |
|
|
2021
Q1 | $521M | Buy |
4,970,185
+438,069
| +10% | +$45.9M | 0.53% | 28 |
|
|
2020
Q4 | $383M | Sell |
4,532,116
-71,382
| -2% | -$6.03M | 0.42% | 45 |
|
|
2020
Q3 | $331M | Sell |
4,603,498
-74,051
| -2% | -$5.33M | 0.41% | 49 |
|
|
2020
Q2 | $417M | Buy |
4,677,549
+223,833
| +5% | +$20M | 0.56% | 28 |
|
|
2020
Q1 | $323M | Sell |
4,453,716
-216,403
| -5% | -$15.7M | 0.51% | 33 |
|
|
2019
Q4 | $563M | Buy |
4,670,119
+212,931
| +5% | +$25.7M | 0.71% | 22 |
|
|
2019
Q3 | $529M | Buy |
4,457,188
+50,101
| +1% | +$5.94M | 0.74% | 17 |
|
|
2019
Q2 | $548M | Sell |
4,407,087
-29,914
| -0.7% | -$3.72M | 0.79% | 12 |
|
|
2019
Q1 | $547M | Buy |
4,437,001
+218,462
| +5% | +$26.9M | 0.83% | 12 |
|
|
2018
Q4 | $459M | Buy |
4,218,539
+245,281
| +6% | +$26.7M | 0.8% | 14 |
|
|
2018
Q3 | $486M | Buy |
3,973,258
+335,378
| +9% | +$41M | 0.75% | 14 |
|
|
2018
Q2 | $460M | Buy |
3,637,880
+99,541
| +3% | +$12.6M | 0.77% | 13 |
|
|
2018
Q1 | $404M | Buy |
3,538,339
+180,550
| +5% | +$20.6M | 0.72% | 16 |
|
|
2017
Q4 | $420M | Buy |
3,357,789
+44,173
| +1% | +$5.53M | 0.77% | 13 |
|
|
2017
Q3 | $389M | Buy |
3,313,616
+233,447
| +8% | +$27.4M | 0.78% | 13 |
|
|
2017
Q2 | $321M | Buy |
3,080,169
+212,028
| +7% | +$22.1M | 0.69% | 16 |
|
|
2017
Q1 | $308M | Buy |
2,868,141
+198,668
| +7% | +$21.3M | 0.72% | 14 |
|
|
2016
Q4 | $314M | Buy |
2,669,473
+87,031
| +3% | +$10.2M | 0.8% | 16 |
|
|
2016
Q3 | $266M | Buy |
2,582,442
+330,909
| +15% | +$34.1M | 0.72% | 17 |
|
|
2016
Q2 | $236M | Buy |
2,251,533
+123,047
| +6% | +$12.9M | 0.74% | 16 |
|
|
2016
Q1 | $203M | Buy |
2,128,486
+228,929
| +12% | +$21.8M | 0.69% | 18 |
|
|
2015
Q4 | $171M | Buy |
1,899,557
+79,192
| +4% | +$7.12M | 0.61% | 22 |
|
|
2015
Q3 | $144M | Sell |
1,820,365
-32,176
| -2% | -$2.54M | 0.59% | 23 |
|
|
2015
Q2 | $179M | Buy |
1,852,541
+202,173
| +12% | +$19.5M | 0.69% | 13 |
|
|
2015
Q1 | $173M | Buy |
1,650,368
+201,262
| +14% | +$21.1M | 0.76% | 12 |
|
|
2014
Q4 | $163M | Buy |
1,449,106
+396,650
| +38% | +$44.5M | 0.79% | 11 |
|
|
2014
Q3 | $126M | Buy |
1,052,456
+159,837
| +18% | +$19.1M | 0.72% | 16 |
|
|
2014
Q2 | $117M | Buy |
892,619
+51,474
| +6% | +$6.72M | 0.72% | 12 |
|
|
2014
Q1 | $100M | Buy |
841,145
+91,521
| +12% | +$10.9M | 0.69% | 13 |
|
|
2013
Q4 | $93.6M | Buy |
749,624
+42,225
| +6% | +$5.27M | 0.7% | 13 |
|
|
2013
Q3 | $85.9M | Buy |
707,399
+12,572
| +2% | +$1.53M | 0.74% | 10 |
|
|
2013
Q2 | $82.2M | Buy |
+694,827
| New | +$82.2M | 0.78% | 11 |
|