SlateStone Wealth’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
101,492
+1,068
| +1% | +$153K | 1.36% | 14 |
|
|
2025
Q1 | $16.8M | Buy |
100,424
+655
| +0.7% | +$110K | 1.69% | 11 |
|
|
2024
Q4 | $14.5M | Buy |
99,769
+2,451
| +3% | +$355K | 1.42% | 13 |
|
|
2024
Q3 | $14.3M | Buy |
97,318
+31,188
| +47% | +$4.59M | 1.29% | 15 |
|
|
2024
Q2 | $10.3M | Sell |
66,130
-24,588
| -27% | -$3.85M | 1.12% | 19 |
|
|
2024
Q1 | $14.3M | Buy |
90,718
+34,611
| +62% | +$5.46M | 1.44% | 12 |
|
|
2023
Q4 | $8.37M | Buy |
56,107
+2,941
| +6% | +$439K | 1.09% | 22 |
|
|
2023
Q3 | $8.97M | Buy |
53,166
+27,785
| +109% | +$4.69M | 1.3% | 18 |
|
|
2023
Q2 | $3.99M | Sell |
25,381
-639
| -2% | -$101K | 0.75% | 32 |
|
|
2023
Q1 | $4.25M | Buy |
26,020
+201
| +0.8% | +$32.8K | 0.88% | 22 |
|
|
2022
Q4 | $4.63M | Sell |
25,819
-13
| -0.1% | -$2.33K | 1.12% | 21 |
|
|
2022
Q3 | $3.71M | Buy |
25,832
+704
| +3% | +$101K | 0.99% | 24 |
|
|
2022
Q2 | $3.64M | Buy |
25,128
+1,324
| +6% | +$192K | 0.93% | 24 |
|
|
2022
Q1 | $3.88M | Sell |
23,804
-499
| -2% | -$81.3K | 0.86% | 25 |
|
|
2021
Q4 | $2.85M | Buy |
24,303
+613
| +3% | +$71.9K | 0.61% | 45 |
|
|
2021
Q3 | $2.4M | Buy |
23,690
+1,525
| +7% | +$155K | 0.55% | 44 |
|
|
2021
Q2 | $2.32M | Buy |
22,165
+9,300
| +72% | +$974K | 0.53% | 46 |
|
|
2021
Q1 | $1.35M | Sell |
12,865
-750
| -6% | -$78.6K | 0.33% | 72 |
|
|
2020
Q4 | $1.15M | Buy |
13,615
+492
| +4% | +$41.6K | 0.29% | 79 |
|
|
2020
Q3 | $945K | Sell |
13,123
-109
| -0.8% | -$7.85K | 0.2% | 105 |
|
|
2020
Q2 | $1.18M | Sell |
13,232
-2,767
| -17% | -$247K | 0.26% | 88 |
|
|
2020
Q1 | $1.16M | Sell |
15,999
-22,797
| -59% | -$1.65M | 0.33% | 76 |
|
|
2019
Q4 | $4.68M | Buy |
38,796
+2,596
| +7% | +$313K | 1.07% | 26 |
|
|
2019
Q3 | $4.29M | Sell |
36,200
-1,662
| -4% | -$197K | 1.25% | 21 |
|
|
2019
Q2 | $4.71M | Buy |
37,862
+941
| +3% | +$117K | 1.33% | 19 |
|
|
2019
Q1 | $4.55M | Buy |
36,921
+7,021
| +23% | +$865K | 1.4% | 18 |
|
|
2018
Q4 | $3.25M | Buy |
+29,900
| New | +$3.25M | 1.5% | 18 |
|