SRC
Shufro Rose & Co’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.82M | Sell |
34,792
-231
| -0.7% | -$38.6K | 0.47% | 44 |
|
|
2025
Q1 | $5.86M | Buy |
35,023
+928
| +3% | +$155K | 0.46% | 44 |
|
|
2024
Q4 | $4.94M | Sell |
34,095
-1,385
| -4% | -$201K | 0.38% | 47 |
|
|
2024
Q3 | $5.55M | Hold |
35,480
| – | – | 0.45% | 43 |
|
|
2024
Q2 | $5.55M | Sell |
35,480
-1,493
| -4% | -$234K | 0.45% | 43 |
|
|
2024
Q1 | $5.83M | Sell |
36,973
-422
| -1% | -$66.6K | 0.48% | 46 |
|
|
2023
Q4 | $6.31M | Hold |
37,395
| – | – | 0.6% | 41 |
|
|
2023
Q3 | $6.31M | Buy |
37,395
+20,162
| +117% | +$3.4M | 0.59% | 41 |
|
|
2023
Q2 | $2.71M | Sell |
17,233
-54
| -0.3% | -$8.5K | 0.25% | 57 |
|
|
2023
Q1 | $2.82M | Sell |
17,287
-666
| -4% | -$109K | 0.26% | 60 |
|
|
2022
Q4 | $3.22M | Sell |
17,953
-123
| -0.7% | -$22.1K | 0.27% | 63 |
|
|
2022
Q3 | $2.6M | Buy |
18,076
+44
| +0.2% | +$6.32K | 0.26% | 63 |
|
|
2022
Q2 | $2.61M | Sell |
18,032
-317
| -2% | -$45.9K | 0.23% | 69 |
|
|
2022
Q1 | $2.99M | Buy |
18,349
+30
| +0.2% | +$4.89K | 0.23% | 69 |
|
|
2021
Q4 | $2.15M | Hold |
18,319
| – | – | 0.16% | 83 |
|
|
2021
Q3 | $1.86M | Sell |
18,319
-30
| -0.2% | -$3.04K | 0.15% | 79 |
|
|
2021
Q2 | $1.92M | Sell |
18,349
-933
| -5% | -$97.7K | 0.14% | 76 |
|
|
2021
Q1 | $2.02M | Sell |
19,282
-477
| -2% | -$50K | 0.16% | 73 |
|
|
2020
Q4 | $1.67M | Sell |
19,759
-12,012
| -38% | -$1.01M | 0.14% | 83 |
|
|
2020
Q3 | $2.29M | Sell |
31,771
-1,826
| -5% | -$132K | 0.22% | 69 |
|
|
2020
Q2 | $3M | Sell |
33,597
-375
| -1% | -$33.5K | 0.3% | 57 |
|
|
2020
Q1 | $2.46M | Sell |
33,972
-852
| -2% | -$61.7K | 0.29% | 61 |
|
|
2019
Q4 | $4.2M | Sell |
34,824
-4,247
| -11% | -$512K | 0.38% | 53 |
|
|
2019
Q3 | $4.63M | Sell |
39,071
-448
| -1% | -$53.1K | 0.46% | 52 |
|
|
2019
Q2 | $4.92M | Buy |
39,519
+563
| +1% | +$70.1K | 0.48% | 52 |
|
|
2019
Q1 | $4.8M | Sell |
38,956
-400
| -1% | -$49.3K | 0.48% | 51 |
|
|
2018
Q4 | $4.28M | Buy |
39,356
+188
| +0.5% | +$20.5K | 0.47% | 54 |
|
|
2018
Q3 | $4.79M | Sell |
39,168
-599
| -2% | -$73.2K | 0.44% | 62 |
|
|
2018
Q2 | $5.03M | Sell |
39,767
-144
| -0.4% | -$18.2K | 0.48% | 60 |
|
|
2018
Q1 | $4.55M | Buy |
39,911
+10,275
| +35% | +$1.17M | 0.45% | 56 |
|
|
2017
Q4 | $3.71M | Sell |
29,636
-12
| -0% | -$1.5K | 0.37% | 66 |
|
|
2017
Q3 | $3.48M | Sell |
29,648
-30
| -0.1% | -$3.53K | 0.35% | 64 |
|
|
2017
Q2 | $3.1M | Sell |
29,678
-2,180
| -7% | -$227K | 0.33% | 65 |
|
|
2017
Q1 | $3.42M | Sell |
31,858
-722
| -2% | -$77.5K | 0.37% | 62 |
|
|
2016
Q4 | $3.84M | Sell |
32,580
-2,020
| -6% | -$238K | 0.43% | 55 |
|
|
2016
Q3 | $3.56M | Buy |
34,600
+1,076
| +3% | +$111K | 0.4% | 63 |
|
|
2016
Q2 | $3.51M | Sell |
33,524
-23,538
| -41% | -$2.47M | 0.39% | 64 |
|
|
2016
Q1 | $5.44M | Sell |
57,062
-18,284
| -24% | -$1.74M | 0.61% | 55 |
|
|
2015
Q4 | $6.78M | Buy |
75,346
+1,800
| +2% | +$162K | 0.78% | 45 |
|
|
2015
Q3 | $5.8M | Buy |
73,546
+11,487
| +19% | +$906K | 0.7% | 48 |
|
|
2015
Q2 | $5.99M | Buy |
62,059
+3,340
| +6% | +$322K | 0.64% | 55 |
|
|
2015
Q1 | $6.16M | Buy |
58,719
+3,505
| +6% | +$368K | 0.63% | 54 |
|
|
2014
Q4 | $6.19M | Buy |
55,214
+24,031
| +77% | +$2.7M | 0.63% | 51 |
|
|
2014
Q3 | $3.72M | Sell |
31,183
-351
| -1% | -$41.9K | 0.39% | 69 |
|
|
2014
Q2 | $4.12M | Buy |
31,534
+940
| +3% | +$123K | 0.42% | 64 |
|
|
2014
Q1 | $3.64M | Sell |
30,594
-1,650
| -5% | -$196K | 0.38% | 67 |
|
|
2013
Q4 | $4.03M | Sell |
32,244
-40
| -0.1% | -$5K | 0.43% | 64 |
|
|
2013
Q3 | $3.92M | Hold |
32,284
| – | – | 0.45% | 60 |
|
|
2013
Q2 | $3.82M | Buy |
+32,284
| New | +$3.82M | 0.45% | 60 |
|