Rothschild Investment LLC’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
132,502
-2,641
| -2% | -$378K | 1.19% | 12 |
|
|
2025
Q1 | $22.6M | Buy |
135,143
+660
| +0.5% | +$110K | 1.51% | 10 |
|
|
2024
Q4 | $19.5M | Buy |
134,483
+536
| +0.4% | +$77.6K | 1.28% | 12 |
|
|
2024
Q3 | $19.7M | Buy |
133,947
+691
| +0.5% | +$102K | 1.29% | 12 |
|
|
2024
Q2 | $20.8M | Sell |
133,256
-1,382
| -1% | -$216K | 1.45% | 11 |
|
|
2024
Q1 | $21.2M | Buy |
134,638
+468
| +0.3% | +$73.8K | 1.54% | 11 |
|
|
2023
Q4 | $20M | Sell |
134,170
-851
| -0.6% | -$127K | 1.68% | 10 |
|
|
2023
Q3 | $22.8M | Buy |
135,021
+402
| +0.3% | +$67.8K | 1.92% | 5 |
|
|
2023
Q2 | $21.2M | Buy |
134,619
+877
| +0.7% | +$138K | 1.76% | 5 |
|
|
2023
Q1 | $21.8M | Buy |
133,742
+512
| +0.4% | +$83.5K | 1.91% | 2 |
|
|
2022
Q4 | $23.9M | Sell |
133,230
-657
| -0.5% | -$118K | 2.2% | 2 |
|
|
2022
Q3 | $19.2M | Sell |
133,887
-869
| -0.6% | -$125K | 1.9% | 2 |
|
|
2022
Q2 | $19.5M | Buy |
134,756
+748
| +0.6% | +$108K | 1.8% | 4 |
|
|
2022
Q1 | $21.8M | Sell |
134,008
-4,115
| -3% | -$670K | 1.71% | 4 |
|
|
2021
Q4 | $16.2M | Buy |
138,123
+6,356
| +5% | +$746K | 1.26% | 12 |
|
|
2021
Q3 | $13.4M | Sell |
131,767
-2,256
| -2% | -$229K | 1.12% | 15 |
|
|
2021
Q2 | $14M | Buy |
134,023
+68,133
| +103% | +$7.14M | 1.12% | 14 |
|
|
2021
Q1 | $6.91M | Buy |
65,890
+36,680
| +126% | +$3.84M | 0.6% | 47 |
|
|
2020
Q4 | $2.47M | Sell |
29,210
-3,587
| -11% | -$303K | 0.24% | 103 |
|
|
2020
Q3 | $2.36M | Buy |
32,797
+934
| +3% | +$67.2K | 0.26% | 92 |
|
|
2020
Q2 | $2.84M | Sell |
31,863
-973
| -3% | -$86.8K | 0.34% | 77 |
|
|
2020
Q1 | $2.38M | Buy |
32,836
+3,471
| +12% | +$251K | 0.31% | 84 |
|
|
2019
Q4 | $3.54M | Buy |
29,365
+2,122
| +8% | +$256K | 0.35% | 75 |
|
|
2019
Q3 | $3.23M | Buy |
27,243
+912
| +3% | +$108K | 0.38% | 78 |
|
|
2019
Q2 | $3.28M | Buy |
26,331
+649
| +3% | +$80.8K | 0.39% | 73 |
|
|
2019
Q1 | $3.16M | Buy |
25,682
+2,040
| +9% | +$251K | 0.37% | 77 |
|
|
2018
Q4 | $2.57M | Buy |
23,642
+1,087
| +5% | +$118K | 0.34% | 82 |
|
|
2018
Q3 | $2.76M | Buy |
22,555
+427
| +2% | +$52.2K | 0.33% | 85 |
|
|
2018
Q2 | $2.8M | Sell |
22,128
-15,675
| -41% | -$1.98M | 0.35% | 81 |
|
|
2018
Q1 | $4.31M | Buy |
37,803
+7,636
| +25% | +$871K | 0.55% | 50 |
|
|
2017
Q4 | $3.78M | Sell |
30,167
-1,216
| -4% | -$152K | 0.41% | 61 |
|
|
2017
Q3 | $3.69M | Sell |
31,383
-7,256
| -19% | -$853K | 0.42% | 57 |
|
|
2017
Q2 | $4.03M | Sell |
38,639
-2,593
| -6% | -$271K | 0.46% | 56 |
|
|
2017
Q1 | $4.43M | Buy |
41,232
+919
| +2% | +$98.7K | 0.52% | 50 |
|
|
2016
Q4 | $4.75M | Sell |
40,313
-1,069
| -3% | -$126K | 0.57% | 46 |
|
|
2016
Q3 | $4.26M | Sell |
41,382
-3,600
| -8% | -$371K | 0.52% | 51 |
|
|
2016
Q2 | $4.72M | Sell |
44,982
-742
| -2% | -$77.8K | 0.6% | 43 |
|
|
2016
Q1 | $4.36M | Sell |
45,724
-3,951
| -8% | -$377K | 0.56% | 50 |
|
|
2015
Q4 | $4.47M | Sell |
49,675
-1,236
| -2% | -$111K | 0.57% | 49 |
|
|
2015
Q3 | $4.02M | Buy |
50,911
+1,792
| +4% | +$141K | 0.53% | 49 |
|
|
2015
Q2 | $4.74M | Buy |
49,119
+873
| +2% | +$84.2K | 0.55% | 45 |
|
|
2015
Q1 | $5.07M | Sell |
48,246
-3,381
| -7% | -$355K | 0.59% | 44 |
|
|
2014
Q4 | $5.79M | Buy |
51,627
+632
| +1% | +$70.9K | 0.69% | 36 |
|
|
2014
Q3 | $6.09M | Buy |
50,995
+901
| +2% | +$108K | 0.74% | 36 |
|
|
2014
Q2 | $6.54M | Buy |
50,094
+6
| +0% | +$783 | 0.84% | 30 |
|
|
2014
Q1 | $5.96M | Sell |
50,088
-37
| -0.1% | -$4.4K | 0.8% | 30 |
|
|
2013
Q4 | $6.26M | Sell |
50,125
-1,209
| -2% | -$151K | 0.85% | 30 |
|
|
2013
Q3 | $6.24M | Sell |
51,334
-176
| -0.3% | -$21.4K | 0.92% | 28 |
|
|
2013
Q2 | $6.1M | Buy |
+51,510
| New | +$6.1M | 0.99% | 26 |
|