Signet Financial 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 | $3.33M | Buy |
23,221
+21,276
| +1,094% | +$3.05M | 0.42% | 77 |
|
2025
Q1 | $325K | Buy |
1,945
+53
| +3% | +$8.87K | 0.04% | 230 |
|
2024
Q4 | $274K | Buy |
1,892
+47
| +3% | +$6.81K | 0.04% | 235 |
|
2024
Q3 | $272K | Sell |
1,845
-24
| -1% | -$3.53K | 0.03% | 239 |
|
2024
Q2 | $292K | Buy |
1,869
+1
| +0.1% | +$156 | 0.04% | 224 |
|
2024
Q1 | $295K | Buy |
1,868
+2
| +0.1% | +$316 | 0.04% | 227 |
|
2023
Q4 | $278K | Buy |
1,866
+5
| +0.3% | +$746 | 0.04% | 234 |
|
2023
Q3 | $314K | Sell |
1,861
-162
| -8% | -$27.3K | 0.05% | 217 |
|
2023
Q2 | $318K | Sell |
2,023
-27
| -1% | -$4.25K | 0.05% | 221 |
|
2023
Q1 | $335K | Sell |
2,050
-404
| -16% | -$65.9K | 0.06% | 219 |
|
2022
Q4 | $441K | Sell |
2,454
-165
| -6% | -$29.6K | 0.08% | 196 |
|
2022
Q3 | $376K | Buy |
2,619
+42
| +2% | +$6.03K | 0.07% | 192 |
|
2022
Q2 | $373K | Sell |
2,577
-172
| -6% | -$24.9K | 0.07% | 190 |
|
2022
Q1 | $448K | Buy |
2,749
+412
| +18% | +$67.1K | 0.07% | 181 |
|
2021
Q4 | $274K | Sell |
2,337
-31
| -1% | -$3.64K | 0.04% | 221 |
|
2021
Q3 | $240K | Buy |
+2,368
| New | +$240K | 0.04% | 232 |
|
2021
Q2 | – | Sell |
-2,000
| Closed | -$210K | – | 144 |
|
2021
Q1 | $210K | Sell |
2,000
-549
| -22% | -$57.6K | 0.04% | 226 |
|
2020
Q4 | $215K | Buy |
+2,549
| New | +$215K | 0.04% | 212 |
|
2020
Q2 | – | Sell |
-7,937
| Closed | -$723K | – | 215 |
|
2020
Q1 | $723K | Sell |
7,937
-108
| -1% | -$9.84K | 0.17% | 123 |
|
2019
Q4 | $969K | Buy |
8,045
+1
| +0% | +$120 | 0.18% | 128 |
|
2019
Q3 | $972K | Hold |
8,044
| – | – | 0.19% | 128 |
|
2019
Q2 | $995K | Sell |
8,044
-112
| -1% | -$13.9K | 0.2% | 124 |
|
2019
Q1 | $949K | Buy |
8,156
+220
| +3% | +$25.6K | 0.19% | 128 |
|
2018
Q4 | $863K | Hold |
7,936
| – | – | 0.19% | 127 |
|
2018
Q3 | $970K | Hold |
7,936
| – | – | 0.17% | 125 |
|
2018
Q2 | $1M | Sell |
7,936
-200
| -2% | -$25.3K | 0.18% | 117 |
|
2018
Q1 | $928K | Sell |
8,136
-533
| -6% | -$60.8K | 0.17% | 120 |
|
2017
Q4 | $1.09M | Hold |
8,669
| – | – | 0.2% | 111 |
|
2017
Q3 | $1.02M | Buy |
8,669
+725
| +9% | +$85.2K | 0.2% | 111 |
|
2017
Q2 | $829K | Sell |
7,944
-300
| -4% | -$31.3K | 0.18% | 120 |
|
2017
Q1 | $885K | Buy |
8,244
+4,012
| +95% | +$431K | 0.19% | 114 |
|
2016
Q4 | $498K | Buy |
4,232
+100
| +2% | +$11.8K | 0.12% | 118 |
|
2016
Q3 | $425K | Buy |
4,132
+58
| +1% | +$5.97K | 0.1% | 118 |
|
2016
Q2 | $427K | Sell |
4,074
-527
| -11% | -$55.2K | 0.1% | 123 |
|
2016
Q1 | $439K | Buy |
4,601
+637
| +16% | +$60.8K | 0.09% | 124 |
|
2015
Q4 | $357K | Sell |
3,964
-2,503
| -39% | -$225K | 0.07% | 136 |
|
2015
Q3 | $510K | Sell |
6,467
-2,176
| -25% | -$172K | 0.12% | 96 |
|
2015
Q2 | $834K | Buy |
8,643
+4,897
| +131% | +$473K | 0.19% | 83 |
|
2015
Q1 | $393K | Sell |
3,746
-2,479
| -40% | -$260K | 0.11% | 114 |
|
2014
Q4 | $698K | Buy |
+6,225
| New | +$698K | 0.25% | 77 |
|