RCIM
Red Cedar Investment Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Hold |
11,342
| – | – | 0.21% | 61 |
|
|
2025
Q1 | $1.9M | Hold |
11,342
| – | – | 0.26% | 55 |
|
|
2024
Q4 | $1.64M | Sell |
11,342
-10,156
| -47% | -$1.47M | 0.21% | 59 |
|
|
2024
Q3 | $3.17M | Hold |
21,498
| – | – | 0.4% | 37 |
|
|
2024
Q2 | $3.36M | Hold |
21,498
| – | – | 0.46% | 37 |
|
|
2024
Q1 | $3.39M | Sell |
21,498
-4,441
| -17% | -$701K | 0.42% | 40 |
|
|
2023
Q4 | $3.87M | Hold |
25,939
| – | – | 0.56% | 32 |
|
|
2023
Q3 | $4.37M | Buy |
25,939
+251
| +1% | +$42.3K | 0.67% | 24 |
|
|
2023
Q2 | $4.04M | Hold |
25,688
| – | – | 0.61% | 23 |
|
|
2023
Q1 | $4.19M | Buy |
25,688
+8,570
| +50% | +$1.4M | 0.65% | 23 |
|
|
2022
Q4 | $3.07M | Buy |
17,118
+1,275
| +8% | +$229K | 0.48% | 26 |
|
|
2022
Q3 | $2.28M | Hold |
15,843
| – | – | 0.39% | 32 |
|
|
2022
Q2 | $2.29M | Hold |
15,843
| – | – | 0.38% | 31 |
|
|
2022
Q1 | $2.58M | Sell |
15,843
-7,276
| -31% | -$1.18M | 0.36% | 30 |
|
|
2021
Q4 | $2.71M | Buy |
23,119
+2,742
| +13% | +$322K | 0.32% | 33 |
|
|
2021
Q3 | $2.07M | Buy |
20,377
+7,276
| +56% | +$738K | 0.27% | 34 |
|
|
2021
Q2 | $1.37M | Buy |
13,101
+3,477
| +36% | +$364K | 0.18% | 41 |
|
|
2021
Q1 | $1.01M | Buy |
9,624
+3,717
| +63% | +$389K | 0.13% | 55 |
|
|
2020
Q4 | $499K | Buy |
+5,907
| New | +$499K | 0.07% | 75 |
|
|
2020
Q3 | – | Sell |
-3,647
| Closed | -$325K | – | 76 |
|
|
2020
Q2 | $325K | Buy |
+3,647
| New | +$325K | 0.08% | 73 |
|