Rossmore Private Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Sell |
247,861
-220
| -0.1% | -$31.5K | 4.14% | 5 |
|
|
2025
Q1 | $41.5M | Sell |
248,081
-1,531
| -0.6% | -$256K | 5.11% | 4 |
|
|
2024
Q4 | $36.2M | Sell |
249,612
-1,520
| -0.6% | -$220K | 4.47% | 5 |
|
|
2024
Q3 | $37M | Buy |
251,132
+1,219
| +0.5% | +$180K | 4.57% | 5 |
|
|
2024
Q2 | $39.1M | Sell |
249,913
-180
| -0.1% | -$28.2K | 5.13% | 4 |
|
|
2024
Q1 | $39.4M | Sell |
250,093
-120
| -0% | -$18.9K | 5.16% | 3 |
|
|
2023
Q4 | $37.3M | Buy |
250,213
+488
| +0.2% | +$72.8K | 5.27% | 3 |
|
|
2023
Q3 | $42.1M | Buy |
249,725
+89
| +0% | +$15K | 6.38% | 2 |
|
|
2023
Q2 | $39.3M | Buy |
249,636
+3,130
| +1% | +$493K | 5.84% | 3 |
|
|
2023
Q1 | $40.2M | Buy |
246,506
+154
| +0.1% | +$25.1K | 6.28% | 2 |
|
|
2022
Q4 | $44.2M | Buy |
246,352
+401
| +0.2% | +$72K | 7.08% | 2 |
|
|
2022
Q3 | $35.3M | Buy |
245,951
+378
| +0.2% | +$54.3K | 6.32% | 2 |
|
|
2022
Q2 | $35.6M | Sell |
245,573
-68
| -0% | -$9.85K | 6.16% | 2 |
|
|
2022
Q1 | $40M | Sell |
245,641
-1,025
| -0.4% | -$167K | 6.23% | 2 |
|
|
2021
Q4 | $28.9M | Buy |
246,666
+1,247
| +0.5% | +$146K | 4.52% | 4 |
|
|
2021
Q3 | $24.9M | Buy |
245,419
+660
| +0.3% | +$67K | 4.26% | 4 |
|
|
2021
Q2 | $25.6M | Buy |
244,759
+419
| +0.2% | +$43.9K | 4.39% | 3 |
|
|
2021
Q1 | $25.6M | Buy |
244,340
+557
| +0.2% | +$58.4K | 4.8% | 3 |
|
|
2020
Q4 | $20.6M | Sell |
243,783
-559
| -0.2% | -$47.2K | 4.17% | 4 |
|
|
2020
Q3 | $17.6M | Buy |
244,342
+23,302
| +11% | +$1.68M | 4.13% | 4 |
|
|
2020
Q2 | $19.7M | Buy |
221,040
+971
| +0.4% | +$86.6K | 5.45% | 2 |
|
|
2020
Q1 | $15.9M | Buy |
220,069
+3,492
| +2% | +$253K | 5.51% | 2 |
|
|
2019
Q4 | $26.1M | Buy |
216,577
+3,041
| +1% | +$366K | 8.05% | 2 |
|
|
2019
Q3 | $25.3M | Hold |
213,536
| – | – | 8.52% | 2 |
|
|
2019
Q2 | $26.6M | Buy |
213,536
+3,980
| +2% | +$495K | 9.39% | 2 |
|
|
2019
Q1 | $25.8M | Buy |
209,556
+484
| +0.2% | +$59.6K | 9.5% | 2 |
|
|
2018
Q4 | $22.7M | Buy |
209,072
+15,775
| +8% | +$1.72M | 9.64% | 2 |
|
|
2018
Q3 | $23.6M | Buy |
193,297
+89,627
| +86% | +$11M | 9.45% | 2 |
|
|
2018
Q2 | $13.1M | Buy |
103,670
+99,848
| +2,612% | +$12.6M | 8.46% | 1 |
|
|
2018
Q1 | $436K | Buy |
3,822
+169
| +5% | +$19.3K | 0.44% | 52 |
|
|
2017
Q4 | $457K | Buy |
+3,653
| New | +$457K | 0.46% | 47 |
|