Red Spruce Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
7,694
-107
| -1% | -$15.3K | 0.48% | 61 |
|
|
2025
Q1 | $1.31M | Sell |
7,801
-182
| -2% | -$30.4K | 0.61% | 56 |
|
|
2024
Q4 | $1.16M | Buy |
7,983
+848
| +12% | +$123K | 0.51% | 58 |
|
|
2024
Q3 | $1.05M | Sell |
7,135
-507
| -7% | -$74.7K | 0.48% | 60 |
|
|
2024
Q2 | $1.2M | Sell |
7,642
-132
| -2% | -$20.6K | 0.56% | 59 |
|
|
2024
Q1 | $1.23M | Sell |
7,774
-257
| -3% | -$40.5K | 0.57% | 62 |
|
|
2023
Q4 | $1.2M | Sell |
8,031
-403
| -5% | -$60.1K | 0.62% | 59 |
|
|
2023
Q3 | $1.42M | Sell |
8,434
-356
| -4% | -$60K | 0.81% | 49 |
|
|
2023
Q2 | $1.38M | Buy |
8,790
+113
| +1% | +$17.8K | 0.74% | 54 |
|
|
2023
Q1 | $1.42M | Buy |
8,677
+810
| +10% | +$132K | 0.83% | 48 |
|
|
2022
Q4 | $1.41M | Buy |
7,867
+572
| +8% | +$103K | 0.9% | 43 |
|
|
2022
Q3 | $1.05M | Buy |
7,295
+159
| +2% | +$22.8K | 0.74% | 51 |
|
|
2022
Q2 | $1.03M | Sell |
7,136
-77
| -1% | -$11.1K | 0.69% | 53 |
|
|
2022
Q1 | $1.17M | Buy |
7,213
+71
| +1% | +$11.6K | 0.67% | 52 |
|
|
2021
Q4 | $838K | Sell |
7,142
-60
| -0.8% | -$7.04K | 0.46% | 65 |
|
|
2021
Q3 | $731K | Buy |
7,202
+140
| +2% | +$14.2K | 0.43% | 69 |
|
|
2021
Q2 | $740K | Hold |
7,062
| – | – | 0.44% | 65 |
|
|
2021
Q1 | $740K | Hold |
7,062
| – | – | 0.47% | 60 |
|
|
2020
Q4 | $596K | Hold |
7,062
| – | – | 0.41% | 69 |
|
|
2020
Q3 | $508K | Sell |
7,062
-201
| -3% | -$14.5K | 0.41% | 69 |
|
|
2020
Q2 | $648K | Hold |
7,263
| – | – | 0.55% | 57 |
|
|
2020
Q1 | $526K | Buy |
+7,263
| New | +$526K | 0.55% | 59 |
|