Roman Butler Fullerton & 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 | $361K | Sell |
2,331
-175
| -7% | -$27.1K | 0.11% | 172 |
|
|
2025
Q1 | $337K | Sell |
2,506
-9
| -0.4% | -$1.21K | 0.13% | 161 |
|
|
2024
Q4 | $395K | Buy |
2,515
+58
| +2% | +$9.12K | 0.13% | 156 |
|
|
2024
Q3 | $363K | Sell |
2,457
-52
| -2% | -$7.68K | 0.11% | 176 |
|
|
2024
Q2 | $389K | Sell |
2,509
-18
| -0.7% | -$2.79K | 0.13% | 162 |
|
|
2024
Q1 | $409K | Sell |
2,527
-248
| -9% | -$40.2K | 0.15% | 146 |
|
|
2023
Q4 | $414K | Buy |
2,775
+151
| +6% | +$22.5K | 0.16% | 143 |
|
|
2023
Q3 | $431K | Buy |
2,624
+115
| +5% | +$18.9K | 0.2% | 118 |
|
|
2023
Q2 | $388K | Buy |
2,509
+15
| +0.6% | +$2.32K | 0.18% | 132 |
|
|
2023
Q1 | $421K | Buy |
2,494
+35
| +1% | +$5.92K | 0.21% | 118 |
|
|
2022
Q4 | $444K | Sell |
2,459
-51
| -2% | -$9.2K | 0.23% | 119 |
|
|
2022
Q3 | $395K | Sell |
2,510
-899
| -26% | -$141K | 0.25% | 110 |
|
|
2022
Q2 | $469K | Sell |
3,409
-107
| -3% | -$14.7K | 0.26% | 108 |
|
|
2022
Q1 | $572K | Sell |
3,516
-218
| -6% | -$35.5K | 0.26% | 100 |
|
|
2021
Q4 | $438K | Buy |
3,734
+45
| +1% | +$5.28K | 0.19% | 122 |
|
|
2021
Q3 | $404K | Buy |
3,689
+24
| +0.7% | +$2.63K | 0.19% | 128 |
|
|
2021
Q2 | $384K | Buy |
3,665
+91
| +3% | +$9.54K | 0.19% | 130 |
|
|
2021
Q1 | $370K | Buy |
3,574
+94
| +3% | +$9.73K | 0.19% | 134 |
|
|
2020
Q4 | $294K | Buy |
+3,480
| New | +$294K | 0.17% | 131 |
|
|
2020
Q1 | – | Sell |
-3,047
| Closed | -$367K | – | 139 |
|
|
2019
Q4 | $367K | Sell |
3,047
-235
| -7% | -$28.3K | 0.24% | 121 |
|
|
2019
Q3 | $389K | Buy |
3,282
+26
| +0.8% | +$3.08K | 0.27% | 116 |
|
|
2019
Q2 | $405K | Buy |
3,256
+25
| +0.8% | +$3.11K | 0.27% | 120 |
|
|
2019
Q1 | $398K | Buy |
3,231
+259
| +9% | +$31.9K | 0.28% | 117 |
|
|
2018
Q4 | $337K | Buy |
+2,972
| New | +$337K | 0.29% | 116 |
|