Segall Bryant & Hamill’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Sell |
134,553
-63,659
| -32% | -$9.12M | 0.27% | 123 |
|
|
2025
Q1 | $33.2M | Buy |
198,212
+59,425
| +43% | +$9.94M | 0.51% | 47 |
|
|
2024
Q4 | $20.1M | Buy |
138,787
+13,141
| +10% | +$1.9M | 0.28% | 111 |
|
|
2024
Q3 | $18.5M | Buy |
125,646
+60,750
| +94% | +$8.95M | 0.25% | 125 |
|
|
2024
Q2 | $10.2M | Sell |
64,896
-19,139
| -23% | -$2.99M | 0.18% | 183 |
|
|
2024
Q1 | $13.3M | Sell |
84,035
-33,801
| -29% | -$5.33M | 0.25% | 144 |
|
|
2023
Q4 | $17.6M | Sell |
117,836
-306,872
| -72% | -$45.8M | 0.34% | 100 |
|
|
2023
Q3 | $71.6M | Sell |
424,708
-14,768
| -3% | -$2.49M | 0.83% | 22 |
|
|
2023
Q2 | $69.2M | Buy |
439,476
+3,284
| +0.8% | +$517K | 0.72% | 27 |
|
|
2023
Q1 | $71.2M | Sell |
436,192
-5,947
| -1% | -$970K | 0.77% | 23 |
|
|
2022
Q4 | $79.4M | Buy |
442,139
+8,367
| +2% | +$1.5M | 0.89% | 17 |
|
|
2022
Q3 | $62.3M | Sell |
433,772
-4,095
| -0.9% | -$588K | 0.74% | 26 |
|
|
2022
Q2 | $63.4M | Buy |
437,867
+14,879
| +4% | +$2.15M | 0.71% | 33 |
|
|
2022
Q1 | $68.9M | Buy |
422,988
+28,247
| +7% | +$4.6M | 0.66% | 35 |
|
|
2021
Q4 | $46.3M | Sell |
394,741
-1,716
| -0.4% | -$201K | 0.43% | 69 |
|
|
2021
Q3 | $40.2M | Buy |
396,457
+21,842
| +6% | +$2.22M | 0.38% | 79 |
|
|
2021
Q2 | $39.2M | Buy |
374,615
+29,247
| +8% | +$3.06M | 0.38% | 75 |
|
|
2021
Q1 | $36.2M | Buy |
345,368
+84,718
| +33% | +$8.87M | 0.36% | 77 |
|
|
2020
Q4 | $22M | Buy |
260,650
+150,635
| +137% | +$12.7M | 0.24% | 107 |
|
|
2020
Q3 | $7.93M | Buy |
110,015
+1,620
| +1% | +$117K | 0.11% | 192 |
|
|
2020
Q2 | $9.68M | Sell |
108,395
-3,400
| -3% | -$304K | 0.16% | 132 |
|
|
2020
Q1 | $8.09M | Sell |
111,795
-694
| -0.6% | -$50.2K | 0.16% | 128 |
|
|
2019
Q4 | $13.5M | Sell |
112,489
-3,781
| -3% | -$455K | 0.21% | 115 |
|
|
2019
Q3 | $13.8M | Sell |
116,270
-1,138
| -1% | -$135K | 0.21% | 122 |
|
|
2019
Q2 | $14.6M | Buy |
117,408
+15,188
| +15% | +$1.89M | 0.22% | 120 |
|
|
2019
Q1 | $12.6M | Buy |
102,220
+1,475
| +1% | +$182K | 0.2% | 141 |
|
|
2018
Q4 | $11M | Buy |
100,745
+6,484
| +7% | +$705K | 0.19% | 143 |
|
|
2018
Q3 | $11.5M | Sell |
94,261
-5,555
| -6% | -$679K | 0.17% | 166 |
|
|
2018
Q2 | $12.6M | Buy |
99,816
+34,191
| +52% | +$4.32M | 0.19% | 152 |
|
|
2018
Q1 | $7.48M | Buy |
65,625
+98
| +0.1% | +$11.2K | 0.17% | 139 |
|
|
2017
Q4 | $8.2M | Sell |
65,527
-217
| -0.3% | -$27.2K | 0.18% | 131 |
|
|
2017
Q3 | $7.73M | Buy |
65,744
+1,845
| +3% | +$217K | 0.18% | 134 |
|
|
2017
Q2 | $6.67M | Buy |
63,899
+2,486
| +4% | +$259K | 0.16% | 143 |
|
|
2017
Q1 | $6.59M | Buy |
61,413
+1,335
| +2% | +$143K | 0.16% | 141 |
|
|
2016
Q4 | $7.07M | Buy |
60,078
+406
| +0.7% | +$47.8K | 0.18% | 138 |
|
|
2016
Q3 | $6.14M | Sell |
59,672
-1,182
| -2% | -$122K | 0.16% | 138 |
|
|
2016
Q2 | $6.38M | Sell |
60,854
-947
| -2% | -$99.3K | 0.17% | 143 |
|
|
2016
Q1 | $5.9M | Buy |
61,801
+1,900
| +3% | +$181K | 0.15% | 172 |
|
|
2015
Q4 | $5.39M | Buy |
59,901
+6,637
| +12% | +$597K | 0.13% | 188 |
|
|
2015
Q3 | $4.2M | Sell |
53,264
-375
| -0.7% | -$29.6K | 0.1% | 228 |
|
|
2015
Q2 | $5.18M | Buy |
53,639
+3,139
| +6% | +$303K | 0.12% | 215 |
|
|
2015
Q1 | $5.3M | Sell |
50,500
-1,328
| -3% | -$139K | 0.12% | 207 |
|
|
2014
Q4 | $5.81M | Sell |
51,828
-1,625
| -3% | -$182K | 0.13% | 197 |
|
|
2014
Q3 | $6.38M | Buy |
53,453
+54
| +0.1% | +$6.44K | 0.15% | 179 |
|
|
2014
Q2 | $6.97M | Sell |
53,399
-2,444
| -4% | -$319K | 0.17% | 171 |
|
|
2014
Q1 | $6.64M | Sell |
55,843
-8,885
| -14% | -$1.06M | 0.16% | 173 |
|
|
2013
Q4 | $8.09M | Buy |
64,728
+648
| +1% | +$80.9K | 0.19% | 152 |
|
|
2013
Q3 | $7.79M | Buy |
64,080
+4,245
| +7% | +$516K | 0.19% | 148 |
|
|
2013
Q2 | $7.08M | Buy |
+59,835
| New | +$7.08M | 0.19% | 163 |
|