Rockbridge Investment 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 | – | Sell |
-1,387
| Closed | -$232K | – | 136 |
|
|
2025
Q1 | $232K | Buy |
+1,387
| New | +$232K | 0.03% | 120 |
|
|
2024
Q1 | – | Sell |
-605
| Closed | -$90.2K | – | 226 |
|
|
2023
Q4 | $90.2K | Buy |
+605
| New | +$90.2K | 0.01% | 185 |
|
|
2023
Q1 | – | Sell |
-2,715
| Closed | -$487K | – | 111 |
|
|
2022
Q4 | $487K | Buy |
+2,715
| New | +$487K | 0.1% | 68 |
|
|
2022
Q3 | – | Sell |
-666
| Closed | -$96.4K | – | 208 |
|
|
2022
Q2 | $96.4K | Sell |
666
-2,485
| -79% | -$360K | 0.02% | 158 |
|
|
2022
Q1 | $517K | Sell |
3,151
-1,337
| -30% | -$220K | 0.08% | 97 |
|
|
2021
Q4 | $527K | Buy |
4,488
+82
| +2% | +$9.63K | 0.08% | 104 |
|
|
2021
Q3 | $447K | Hold |
4,406
| – | – | 0.07% | 103 |
|
|
2021
Q2 | $461K | Sell |
4,406
-812
| -16% | -$85K | 0.08% | 102 |
|
|
2021
Q1 | $547K | Buy |
5,218
+35
| +0.7% | +$3.67K | 0.1% | 80 |
|
|
2020
Q4 | $438K | Buy |
5,183
+754
| +17% | +$63.7K | 0.09% | 97 |
|
|
2020
Q3 | $319K | Buy |
4,429
+2,298
| +108% | +$166K | 0.08% | 108 |
|
|
2020
Q2 | $190K | Buy |
+2,131
| New | +$190K | 0.05% | 127 |
|