SAM
Selway Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.17M | Sell |
30,925
-85
| -0.3% | -$14.2K | 2.13% | 15 |
|
|
2024
Q4 | $4.49M | Sell |
31,010
-55
| -0.2% | -$7.97K | 1.76% | 18 |
|
|
2024
Q3 | $4.57M | Hold |
31,065
| – | – | 1.79% | 19 |
|
|
2024
Q2 | $4.86M | Buy |
31,065
+6,205
| +25% | +$971K | 1.98% | 15 |
|
|
2024
Q1 | $3.92M | Buy |
24,860
+815
| +3% | +$129K | 1.57% | 22 |
|
|
2023
Q4 | $3.59M | Buy |
24,045
+300
| +1% | +$44.7K | 1.51% | 23 |
|
|
2023
Q3 | $4M | Sell |
23,745
-40
| -0.2% | -$6.75K | 1.84% | 17 |
|
|
2023
Q2 | $3.74M | Buy |
23,785
+1,425
| +6% | +$224K | 1.64% | 23 |
|
|
2023
Q1 | $3.65M | Buy |
22,360
+50
| +0.2% | +$8.16K | 1.75% | 20 |
|
|
2022
Q4 | $4M | Buy |
22,310
+670
| +3% | +$120K | 2.12% | 17 |
|
|
2022
Q3 | $3.11M | Buy |
21,640
+280
| +1% | +$40.2K | 1.81% | 19 |
|
|
2022
Q2 | $3.09M | Buy |
21,360
+325
| +2% | +$47.1K | 1.71% | 19 |
|
|
2022
Q1 | $3.43M | Buy |
21,035
+400
| +2% | +$65.1K | 1.66% | 20 |
|
|
2021
Q4 | $2.42M | Hold |
20,635
| – | – | 1.15% | 31 |
|
|
2021
Q3 | $2.09M | Buy |
20,635
+275
| +1% | +$27.9K | 1.14% | 32 |
|
|
2021
Q2 | $2.13M | Buy |
20,360
+575
| +3% | +$60.2K | 1.14% | 32 |
|
|
2021
Q1 | $2.07M | Buy |
19,785
+800
| +4% | +$83.8K | 1.21% | 28 |
|
|
2020
Q4 | $1.6M | Sell |
18,985
-25
| -0.1% | -$2.11K | 0.98% | 33 |
|
|
2020
Q3 | $1.37M | Hold |
19,010
| – | – | 0.97% | 33 |
|
|
2020
Q2 | $1.7M | Buy |
19,010
+450
| +2% | +$40.1K | 1.35% | 27 |
|
|
2020
Q1 | $1.35M | Sell |
18,560
-1,027
| -5% | -$74.4K | 1.3% | 27 |
|
|
2019
Q4 | $2.36M | Sell |
19,587
-625
| -3% | -$75.3K | 1.63% | 21 |
|
|
2019
Q3 | $2.4M | Sell |
20,212
-653
| -3% | -$77.4K | 1.76% | 22 |
|
|
2019
Q2 | $2.6M | Buy |
20,865
+8,525
| +69% | +$1.06M | 1.74% | 21 |
|
|
2019
Q1 | $1.52M | Buy |
12,340
+90
| +0.7% | +$11.1K | 1.02% | 38 |
|
|
2018
Q4 | $1.33M | Buy |
12,250
+109
| +0.9% | +$11.9K | 0.98% | 41 |
|
|
2018
Q3 | $1.49M | Buy |
12,141
+35
| +0.3% | +$4.28K | 0.89% | 42 |
|
|
2018
Q2 | $1.53M | Buy |
12,106
+541
| +5% | +$68.4K | 0.94% | 43 |
|
|
2018
Q1 | $1.32M | Buy |
11,565
+533
| +5% | +$60.8K | 0.82% | 48 |
|
|
2017
Q4 | $1.38M | Sell |
11,032
-2,425
| -18% | -$304K | 0.81% | 48 |
|
|
2017
Q3 | $1.58M | Sell |
13,457
-428
| -3% | -$50.3K | 0.92% | 48 |
|
|
2017
Q2 | $1.45M | Sell |
13,885
-100
| -0.7% | -$10.4K | 0.83% | 47 |
|
|
2017
Q1 | $1.5M | Buy |
13,985
+1,600
| +13% | +$172K | 0.84% | 52 |
|
|
2016
Q4 | $1.46M | Hold |
12,385
| – | – | 0.87% | 51 |
|
|
2016
Q3 | $1.28M | Sell |
12,385
-125
| -1% | -$12.9K | 0.79% | 53 |
|
|
2016
Q2 | $1.31M | Sell |
12,510
-50
| -0.4% | -$5.24K | 0.84% | 49 |
|
|
2016
Q1 | $1.2M | Buy |
12,560
+100
| +0.8% | +$9.54K | 0.83% | 50 |
|
|
2015
Q4 | $1.12M | Hold |
12,460
| – | – | 0.75% | 52 |
|
|
2015
Q3 | $983K | Hold |
12,460
| – | – | 0.62% | 57 |
|
|
2015
Q2 | $1.2M | Sell |
12,460
-50
| -0.4% | -$4.82K | 0.66% | 56 |
|
|
2015
Q1 | $1.31M | Sell |
12,510
-150
| -1% | -$15.7K | 0.69% | 55 |
|
|
2014
Q4 | $1.42M | Buy |
12,660
+25
| +0.2% | +$2.8K | 0.76% | 51 |
|
|
2014
Q3 | $1.51M | Buy |
12,635
+400
| +3% | +$47.7K | 0.73% | 52 |
|
|
2014
Q2 | $1.6M | Sell |
12,235
-287
| -2% | -$37.5K | 0.77% | 50 |
|
|
2014
Q1 | $1.49M | Buy |
12,522
+937
| +8% | +$111K | 0.83% | 46 |
|
|
2013
Q4 | $1.45M | Buy |
11,585
+75
| +0.7% | +$9.37K | 0.78% | 48 |
|
|
2013
Q3 | $1.4M | Sell |
11,510
-7,150
| -38% | -$868K | 0.79% | 48 |
|
|
2013
Q2 | $2.21M | Buy |
+18,660
| New | +$2.21M | 1.36% | 32 |
|