RB
Rodgers Brothers’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.49M | Sell |
66,292
-221
| -0.3% | -$31.6K | 1.2% | 14 |
|
|
2025
Q1 | $11.1M | Buy |
66,513
+14,708
| +28% | +$2.46M | 1.48% | 12 |
|
|
2024
Q4 | $7.5M | Buy |
51,805
+768
| +2% | +$111K | 0.98% | 26 |
|
|
2024
Q3 | $7.52M | Buy |
51,037
+808
| +2% | +$119K | 0.95% | 27 |
|
|
2024
Q2 | $7.86M | Buy |
50,229
+417
| +0.8% | +$65.2K | 1.06% | 23 |
|
|
2024
Q1 | $7.86M | Buy |
49,812
+2,503
| +5% | +$395K | 1.07% | 21 |
|
|
2023
Q4 | $7.06M | Sell |
47,309
-808
| -2% | -$121K | 1.11% | 22 |
|
|
2023
Q3 | $8.11M | Buy |
48,117
+5,053
| +12% | +$852K | 1.38% | 14 |
|
|
2023
Q2 | $6.78M | Buy |
43,064
+2,389
| +6% | +$376K | 1.19% | 19 |
|
|
2023
Q1 | $6.64M | Sell |
40,675
-458
| -1% | -$74.7K | 1.27% | 19 |
|
|
2022
Q4 | $7.38M | Sell |
41,133
-304
| -0.7% | -$54.6K | 1.48% | 14 |
|
|
2022
Q3 | $5.95M | Sell |
41,437
-293
| -0.7% | -$42.1K | 1.27% | 21 |
|
|
2022
Q2 | $6.04M | Sell |
41,730
-1,250
| -3% | -$181K | 1.19% | 23 |
|
|
2022
Q1 | $7M | Sell |
42,980
-3,543
| -8% | -$577K | 1.26% | 22 |
|
|
2021
Q4 | $5.46M | Sell |
46,523
-744
| -2% | -$87.3K | 0.97% | 29 |
|
|
2021
Q3 | $4.8M | Sell |
47,267
-200
| -0.4% | -$20.3K | 0.96% | 30 |
|
|
2021
Q2 | $4.97M | Buy |
47,467
+1,415
| +3% | +$148K | 0.95% | 29 |
|
|
2021
Q1 | $4.83M | Buy |
46,052
+295
| +0.6% | +$30.9K | 1% | 28 |
|
|
2020
Q4 | $3.86M | Sell |
45,757
-2,341
| -5% | -$198K | 0.88% | 33 |
|
|
2020
Q3 | $3.46M | Sell |
48,098
-1,204
| -2% | -$86.7K | 0.9% | 33 |
|
|
2020
Q2 | $4.4M | Buy |
49,302
+48
| +0.1% | +$4.28K | 1.19% | 23 |
|
|
2020
Q1 | $3.57M | Buy |
49,254
+6,721
| +16% | +$487K | 1.13% | 27 |
|
|
2019
Q4 | $5.13M | Buy |
42,533
+587
| +1% | +$70.7K | 1.33% | 21 |
|
|
2019
Q3 | $4.98M | Sell |
41,946
-448
| -1% | -$53.1K | 1.38% | 22 |
|
|
2019
Q2 | $5.28M | Sell |
42,394
-396
| -0.9% | -$49.3K | 1.47% | 21 |
|
|
2019
Q1 | $5.27M | Buy |
42,790
+230
| +0.5% | +$28.3K | 1.5% | 18 |
|
|
2018
Q4 | $4.63M | Buy |
42,560
+10
| +0% | +$1.09K | 1.49% | 15 |
|
|
2018
Q3 | $5.2M | Sell |
42,550
-2,066
| -5% | -$253K | 1.49% | 18 |
|
|
2018
Q2 | $5.64M | Buy |
44,616
+1,219
| +3% | +$154K | 1.72% | 13 |
|
|
2018
Q1 | $4.95M | Sell |
43,397
-527
| -1% | -$60.1K | 1.62% | 15 |
|
|
2017
Q4 | $5.5M | Sell |
43,924
-97
| -0.2% | -$12.1K | 1.79% | 12 |
|
|
2017
Q3 | $5.17M | Sell |
44,021
-422
| -0.9% | -$49.6K | 1.82% | 11 |
|
|
2017
Q2 | $4.64M | Sell |
44,443
-377
| -0.8% | -$39.3K | 1.71% | 11 |
|
|
2017
Q1 | $4.81M | Sell |
44,820
-246
| -0.5% | -$26.4K | 1.82% | 10 |
|
|
2016
Q4 | $5.3M | Buy |
45,066
+848
| +2% | +$99.8K | 2.08% | 8 |
|
|
2016
Q3 | $4.55M | Buy |
44,218
+553
| +1% | +$56.9K | 1.83% | 12 |
|
|
2016
Q2 | $4.58M | Buy |
43,665
+839
| +2% | +$87.9K | 1.88% | 13 |
|
|
2016
Q1 | $4.09M | Buy |
42,826
+29
| +0.1% | +$2.77K | 1.78% | 14 |
|
|
2015
Q4 | $3.85M | Sell |
42,797
-1,596
| -4% | -$144K | 1.8% | 14 |
|
|
2015
Q3 | $3.5M | Buy |
44,393
+3,958
| +10% | +$312K | 1.76% | 14 |
|
|
2015
Q2 | $3.9M | Buy |
40,435
+2,058
| +5% | +$199K | 1.85% | 15 |
|
|
2015
Q1 | $4.03M | Buy |
38,377
+653
| +2% | +$68.6K | 1.97% | 12 |
|
|
2014
Q4 | $4.23M | Buy |
37,724
+1,487
| +4% | +$167K | 2.11% | 11 |
|
|
2014
Q3 | $4.32M | Sell |
36,237
-26
| -0.1% | -$3.1K | 2.26% | 9 |
|
|
2014
Q2 | $4.73M | Sell |
36,263
-348
| -1% | -$45.4K | 2.34% | 7 |
|
|
2014
Q1 | $4.35M | Buy |
36,611
+1,578
| +5% | +$188K | 2.1% | 9 |
|
|
2013
Q4 | $4.38M | Buy |
35,033
+675
| +2% | +$84.3K | 2.17% | 8 |
|
|
2013
Q3 | $4.18M | Buy |
34,358
+100
| +0.3% | +$12.2K | 2.29% | 8 |
|
|
2013
Q2 | $4.05M | Buy |
+34,258
| New | +$4.05M | 2.42% | 8 |
|