Sawgrass Asset 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 | $1.14M | Sell |
7,927
-1
| -0% | -$143 | 0.13% | 91 |
|
|
2025
Q1 | $1.33M | Sell |
7,928
-316
| -4% | -$52.9K | 0.16% | 83 |
|
|
2024
Q4 | $1.19M | Sell |
8,244
-491
| -6% | -$71.1K | 0.13% | 88 |
|
|
2024
Q3 | $1.29M | Sell |
8,735
-148
| -2% | -$21.8K | 0.13% | 86 |
|
|
2024
Q2 | $1.39M | Buy |
8,883
+1,406
| +19% | +$220K | 0.15% | 84 |
|
|
2024
Q1 | $1.18M | Sell |
7,477
-396
| -5% | -$62.5K | 0.13% | 98 |
|
|
2023
Q4 | $1.17M | Sell |
7,873
-272
| -3% | -$40.6K | 0.13% | 92 |
|
|
2023
Q3 | $1.37M | Sell |
8,145
-927
| -10% | -$156K | 0.17% | 87 |
|
|
2023
Q2 | $1.43M | Sell |
9,072
-102
| -1% | -$16.1K | 0.18% | 78 |
|
|
2023
Q1 | $1.5M | Sell |
9,174
-469
| -5% | -$76.5K | 0.19% | 71 |
|
|
2022
Q4 | $1.73M | Sell |
9,643
-1,221
| -11% | -$219K | 0.24% | 65 |
|
|
2022
Q3 | $1.56M | Sell |
10,864
-140
| -1% | -$20.1K | 0.22% | 70 |
|
|
2022
Q2 | $1.59M | Buy |
11,004
+37
| +0.3% | +$5.36K | 0.2% | 70 |
|
|
2022
Q1 | $1.79M | Buy |
+10,967
| New | +$1.79M | 0.19% | 75 |
|
|
2021
Q4 | – | Sell |
-11,219
| Closed | -$1.14M | – | 209 |
|
|
2021
Q3 | $1.14M | Sell |
11,219
-3,486
| -24% | -$354K | 0.12% | 82 |
|
|
2021
Q2 | $1.54M | Sell |
14,705
-40
| -0.3% | -$4.19K | 0.13% | 82 |
|
|
2021
Q1 | $1.55M | Buy |
14,745
+1,002
| +7% | +$105K | 0.12% | 79 |
|
|
2020
Q4 | $1.16M | Sell |
13,743
-1,141
| -8% | -$96.4K | 0.09% | 80 |
|
|
2020
Q3 | $1.07M | Sell |
14,884
-333
| -2% | -$24K | 0.09% | 77 |
|
|
2020
Q2 | $1.36M | Sell |
15,217
-15
| -0.1% | -$1.34K | 0.1% | 70 |
|
|
2020
Q1 | $1.1M | Buy |
15,232
+2,462
| +19% | +$178K | 0.1% | 75 |
|
|
2019
Q4 | $1.54M | Sell |
12,770
-3,541
| -22% | -$427K | 0.12% | 69 |
|
|
2019
Q3 | $1.93M | Buy |
16,311
+290
| +2% | +$34.4K | 0.15% | 68 |
|
|
2019
Q2 | $1.99M | Sell |
16,021
-100
| -0.6% | -$12.4K | 0.09% | 74 |
|
|
2019
Q1 | $1.99M | Sell |
16,121
-1,020
| -6% | -$126K | 0.09% | 78 |
|
|
2018
Q4 | $1.87M | Sell |
17,141
-175
| -1% | -$19K | 0.09% | 78 |
|
|
2018
Q3 | $2.12M | Sell |
17,316
-305
| -2% | -$37.3K | 0.09% | 87 |
|
|
2018
Q2 | $2.23M | Buy |
17,621
+260
| +1% | +$32.9K | 0.1% | 83 |
|
|
2018
Q1 | $1.98M | Sell |
17,361
-1,260
| -7% | -$144K | 0.09% | 92 |
|
|
2017
Q4 | $2.33M | Sell |
18,621
-1,100
| -6% | -$138K | 0.11% | 70 |
|
|
2017
Q3 | $2.32M | Sell |
19,721
-175
| -0.9% | -$20.6K | 0.11% | 65 |
|
|
2017
Q2 | $2.08M | Sell |
19,896
-425
| -2% | -$44.3K | 0.09% | 68 |
|
|
2017
Q1 | $2.18M | Sell |
20,321
-250
| -1% | -$26.8K | 0.1% | 64 |
|
|
2016
Q4 | $2.42M | Buy |
20,571
+175
| +0.9% | +$20.6K | 0.11% | 61 |
|
|
2016
Q3 | $2.1M | Buy |
20,396
+1,125
| +6% | +$116K | 0.1% | 64 |
|
|
2016
Q2 | $2.02M | Buy |
19,271
+4,060
| +27% | +$426K | 0.09% | 64 |
|
|
2016
Q1 | $1.45M | Sell |
15,211
-30
| -0.2% | -$2.86K | 0.07% | 78 |
|
|
2015
Q4 | $1.37M | Hold |
15,241
| – | – | 0.06% | 73 |
|
|
2015
Q3 | $1.2M | Sell |
15,241
-730
| -5% | -$57.6K | 0.06% | 76 |
|
|
2015
Q2 | $1.54M | Sell |
15,971
-175
| -1% | -$16.9K | 0.07% | 71 |
|
|
2015
Q1 | $1.7M | Buy |
16,146
+43
| +0.3% | +$4.51K | 0.08% | 71 |
|
|
2014
Q4 | $1.81M | Sell |
16,103
-140
| -0.9% | -$15.7K | 0.08% | 64 |
|
|
2014
Q3 | $1.94M | Sell |
16,243
-8
| -0% | -$955 | 0.11% | 61 |
|
|
2014
Q2 | $2.12M | Sell |
16,251
-601
| -4% | -$78.5K | 0.12% | 57 |
|
|
2014
Q1 | $2M | Sell |
16,852
-4,456
| -21% | -$530K | 0.12% | 58 |
|
|
2013
Q4 | $2.66M | Sell |
21,308
-2,143
| -9% | -$268K | 0.16% | 47 |
|
|
2013
Q3 | $2.85M | Sell |
23,451
-219
| -0.9% | -$26.6K | 0.2% | 45 |
|
|
2013
Q2 | $2.8M | Buy |
+23,670
| New | +$2.8M | 0.2% | 48 |
|