Roberts, Glore & Co’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Sell |
3,805
-12
| -0.3% | -$1.72K | 0.16% | 125 |
|
|
2025
Q1 | $639K | Buy |
3,817
+51
| +1% | +$8.53K | 0.19% | 110 |
|
|
2024
Q4 | $545K | Buy |
3,766
+10
| +0.3% | +$1.45K | 0.16% | 115 |
|
|
2024
Q3 | $553K | Sell |
3,756
-57
| -1% | -$8.39K | 0.16% | 119 |
|
|
2024
Q2 | $596K | Hold |
3,813
| – | – | 0.18% | 111 |
|
|
2024
Q1 | $601K | Hold |
3,813
| – | – | 0.18% | 114 |
|
|
2023
Q4 | $569K | Sell |
3,813
-77
| -2% | -$11.5K | 0.18% | 111 |
|
|
2023
Q3 | $656K | Sell |
3,890
-15
| -0.4% | -$2.53K | 0.22% | 96 |
|
|
2023
Q2 | $614K | Buy |
3,905
+13
| +0.3% | +$2.05K | 0.2% | 104 |
|
|
2023
Q1 | $635K | Sell |
3,892
-263
| -6% | -$42.9K | 0.21% | 99 |
|
|
2022
Q4 | $746K | Sell |
4,155
-1,286
| -24% | -$231K | 0.26% | 89 |
|
|
2022
Q3 | $782K | Sell |
5,441
-1,920
| -26% | -$276K | 0.28% | 84 |
|
|
2022
Q2 | $1.07M | Sell |
7,361
-873
| -11% | -$126K | 0.35% | 68 |
|
|
2022
Q1 | $1.34M | Sell |
8,234
-602
| -7% | -$98K | 0.39% | 63 |
|
|
2021
Q4 | $1.04M | Sell |
8,836
-50
| -0.6% | -$5.87K | 0.27% | 80 |
|
|
2021
Q3 | $901K | Buy |
8,886
+989
| +13% | +$100K | 0.27% | 86 |
|
|
2021
Q2 | $827K | Sell |
7,897
-595
| -7% | -$62.3K | 0.25% | 90 |
|
|
2021
Q1 | $890K | Sell |
8,492
-30
| -0.4% | -$3.14K | 0.28% | 81 |
|
|
2020
Q4 | $719K | Sell |
8,522
-5
| -0.1% | -$422 | 0.24% | 93 |
|
|
2020
Q3 | $613K | Buy |
8,527
+1,360
| +19% | +$97.8K | 0.22% | 102 |
|
|
2020
Q2 | $639K | Sell |
7,167
-320
| -4% | -$28.5K | 0.25% | 87 |
|
|
2020
Q1 | $542K | Sell |
7,487
-104
| -1% | -$7.53K | 0.23% | 91 |
|
|
2019
Q4 | $914K | Buy |
7,591
+3,066
| +68% | +$369K | 0.35% | 73 |
|
|
2019
Q3 | $537K | Sell |
4,525
-300
| -6% | -$35.6K | 0.33% | 79 |
|
|
2019
Q2 | $600K | Sell |
4,825
-100
| -2% | -$12.4K | 0.37% | 75 |
|
|
2019
Q1 | $607K | Sell |
4,925
-30
| -0.6% | -$3.7K | 0.38% | 72 |
|
|
2018
Q4 | $539K | Hold |
4,955
| – | – | 0.38% | 74 |
|
|
2018
Q3 | $606K | Buy |
4,955
+150
| +3% | +$18.3K | 0.35% | 80 |
|
|
2018
Q2 | $607K | Sell |
4,805
-298
| -6% | -$37.6K | 0.37% | 81 |
|
|
2018
Q1 | $582K | Buy |
5,103
+148
| +3% | +$16.9K | 0.36% | 79 |
|
|
2017
Q4 | $620K | Hold |
4,955
| – | – | 0.38% | 78 |
|
|
2017
Q3 | $582K | Sell |
4,955
-400
| -7% | -$47K | 0.38% | 78 |
|
|
2017
Q2 | $559K | Hold |
5,355
| – | – | 0.37% | 78 |
|
|
2017
Q1 | $575K | Sell |
5,355
-435
| -8% | -$46.7K | 0.4% | 74 |
|
|
2016
Q4 | $681K | Hold |
5,790
| – | – | 0.47% | 64 |
|
|
2016
Q3 | $596K | Sell |
5,790
-30
| -0.5% | -$3.09K | 0.43% | 70 |
|
|
2016
Q2 | $610K | Buy |
+5,820
| New | +$610K | 0.46% | 67 |
|