Redmond Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Buy |
23,898
+297
| +1% | +$42.5K | 0.82% | 32 |
|
|
2025
Q1 | $3.95M | Buy |
23,601
+1,506
| +7% | +$252K | 1.02% | 26 |
|
|
2024
Q4 | $3.2M | Buy |
22,095
+1,741
| +9% | +$252K | 0.8% | 35 |
|
|
2024
Q3 | $3M | Buy |
20,354
+865
| +4% | +$127K | 0.94% | 32 |
|
|
2024
Q2 | $3.05M | Buy |
19,489
+2,184
| +13% | +$342K | 1% | 26 |
|
|
2024
Q1 | $2.73M | Sell |
17,305
-236
| -1% | -$37.2K | 0.87% | 35 |
|
|
2023
Q4 | $2.62M | Buy |
17,541
+2,130
| +14% | +$318K | 0.84% | 35 |
|
|
2023
Q3 | $2.6M | Sell |
15,411
-92,207
| -86% | -$15.5M | 0.93% | 32 |
|
|
2023
Q2 | $16.9M | Buy |
107,618
+359
| +0.3% | +$56.5K | 5.5% | 1 |
|
|
2023
Q1 | $17.5M | Buy |
107,259
+475
| +0.4% | +$77.5K | 6.05% | 1 |
|
|
2022
Q4 | $19.2M | Sell |
106,784
-258
| -0.2% | -$46.3K | 6.88% | 1 |
|
|
2022
Q3 | $15.4M | Buy |
107,042
+82
| +0.1% | +$11.8K | 5.72% | 1 |
|
|
2022
Q2 | $15.5M | Buy |
106,960
+17
| +0% | +$2.46K | 5.56% | 1 |
|
|
2022
Q1 | $17.4M | Buy |
106,943
+1,337
| +1% | +$218K | 5.19% | 1 |
|
|
2021
Q4 | $12.4M | Buy |
105,606
+665
| +0.6% | +$78K | 3.46% | 1 |
|
|
2021
Q3 | $10.6M | Sell |
104,941
-235
| -0.2% | -$23.8K | 3.33% | 1 |
|
|
2021
Q2 | $11M | Sell |
105,176
-445
| -0.4% | -$46.6K | 3.23% | 1 |
|
|
2021
Q1 | $11.1M | Buy |
105,621
+94,299
| +833% | +$9.88M | 3.44% | 1 |
|
|
2020
Q4 | $956K | Sell |
11,322
-1,917
| -14% | -$162K | 0.34% | 103 |
|
|
2020
Q3 | $953K | Buy |
13,239
+700
| +6% | +$50.4K | 0.4% | 82 |
|
|
2020
Q2 | $1.12M | Sell |
12,539
-575
| -4% | -$51.3K | 0.47% | 71 |
|
|
2020
Q1 | $950K | Sell |
13,114
-328
| -2% | -$23.8K | 0.47% | 70 |
|
|
2019
Q4 | $1.62M | Buy |
13,442
+9
| +0.1% | +$1.08K | 0.69% | 43 |
|
|
2019
Q3 | $1.59M | Sell |
13,433
-5,793
| -30% | -$687K | 0.71% | 45 |
|
|
2019
Q2 | $2.39M | Buy |
19,226
+201
| +1% | +$25K | 1.03% | 28 |
|
|
2019
Q1 | $2.34M | Sell |
19,025
-50
| -0.3% | -$6.16K | 1.02% | 30 |
|
|
2018
Q4 | $2.08M | Buy |
19,075
+145
| +0.8% | +$15.8K | 0.99% | 32 |
|
|
2018
Q3 | $2.32M | Sell |
18,930
-475
| -2% | -$58.1K | 0.91% | 37 |
|
|
2018
Q2 | $2.45M | Buy |
19,405
+1,370
| +8% | +$173K | 1.04% | 31 |
|
|
2018
Q1 | $2.06M | Buy |
18,035
+468
| +3% | +$53.4K | 0.92% | 38 |
|
|
2017
Q4 | $2.2M | Sell |
17,567
-110
| -0.6% | -$13.8K | 0.95% | 35 |
|
|
2017
Q3 | $2.08M | Sell |
17,677
-14,353
| -45% | -$1.69M | 0.95% | 36 |
|
|
2017
Q2 | $3.34M | Buy |
32,030
+700
| +2% | +$73K | 1.57% | 11 |
|
|
2017
Q1 | $3.36M | Sell |
31,330
-1,287
| -4% | -$138K | 1.72% | 8 |
|
|
2016
Q4 | $3.84M | Sell |
32,617
-76
| -0.2% | -$8.95K | 1.77% | 8 |
|
|
2016
Q3 | $3.37M | Sell |
32,693
-7
| -0% | -$720 | 1.65% | 8 |
|
|
2016
Q2 | $3.43M | Buy |
32,700
+292
| +0.9% | +$30.6K | 1.71% | 9 |
|
|
2016
Q1 | $3.09M | Sell |
32,408
-681
| -2% | -$65K | 1.56% | 12 |
|
|
2015
Q4 | $2.98M | Sell |
33,089
-271
| -0.8% | -$24.4K | 1.61% | 12 |
|
|
2015
Q3 | $2.63M | Buy |
33,360
+9,176
| +38% | +$724K | 1.4% | 16 |
|
|
2015
Q2 | $2.33M | Sell |
24,184
-4,811
| -17% | -$464K | 1.15% | 27 |
|
|
2015
Q1 | $3.04M | Buy |
28,995
+125
| +0.4% | +$13.1K | 1.53% | 15 |
|
|
2014
Q4 | $3.24M | Sell |
28,870
-11,688
| -29% | -$1.31M | 1.61% | 15 |
|
|
2014
Q3 | $4.84M | Sell |
40,558
-52,052
| -56% | -$6.21M | 2.51% | 5 |
|
|
2014
Q2 | $12.1M | Buy |
92,610
+53,603
| +137% | +$7M | 5.9% | 1 |
|
|
2014
Q1 | $4.64M | Buy |
39,007
+8,030
| +26% | +$955K | 2.47% | 4 |
|
|
2013
Q4 | $3.87M | Buy |
30,977
+560
| +2% | +$69.9K | 2.06% | 5 |
|
|
2013
Q3 | $3.7M | Buy |
30,417
+15,562
| +105% | +$1.89M | 2.15% | 6 |
|
|
2013
Q2 | $1.76M | Buy |
+14,855
| New | +$1.76M | 1.3% | 21 |
|