St. Johns Investment 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 | $1.05M | Sell |
7,313
-356
| -5% | -$51K | 0.48% | 48 |
|
2025
Q1 | $1.28M | Sell |
7,669
-399
| -5% | -$66.7K | 0.63% | 44 |
|
2024
Q4 | $1.17M | Buy |
8,068
+129
| +2% | +$18.7K | 0.54% | 48 |
|
2024
Q3 | $1.17M | Sell |
7,939
-119
| -1% | -$17.5K | 0.55% | 49 |
|
2024
Q2 | $1.26M | Sell |
8,058
-778
| -9% | -$122K | 0.6% | 43 |
|
2024
Q1 | $1.39M | Buy |
8,836
+1,342
| +18% | +$212K | 0.67% | 45 |
|
2023
Q4 | $1.12M | Sell |
7,494
-346
| -4% | -$51.6K | 0.57% | 50 |
|
2023
Q3 | $1.32M | Sell |
7,840
-304
| -4% | -$51.3K | 0.75% | 41 |
|
2023
Q2 | $1.28M | Buy |
8,144
+454
| +6% | +$71.4K | 0.7% | 44 |
|
2023
Q1 | $1.25M | Buy |
7,690
+186
| +2% | +$30.3K | 0.73% | 42 |
|
2022
Q4 | $1.35M | Sell |
7,504
-43
| -0.6% | -$7.72K | 0.8% | 39 |
|
2022
Q3 | $1.08M | Buy |
7,547
+208
| +3% | +$29.9K | 0.71% | 45 |
|
2022
Q2 | $1.06M | Sell |
7,339
-476
| -6% | -$68.9K | 0.68% | 49 |
|
2022
Q1 | $1.27M | Buy |
7,815
+136
| +2% | +$22.2K | 0.68% | 48 |
|
2021
Q4 | $901K | Buy |
7,679
+369
| +5% | +$43.3K | 0.46% | 58 |
|
2021
Q3 | $742K | Buy |
7,310
+340
| +5% | +$34.5K | 0.41% | 62 |
|
2021
Q2 | $730K | Buy |
6,970
+867
| +14% | +$90.8K | 0.4% | 61 |
|
2021
Q1 | $640K | Sell |
6,103
-100
| -2% | -$10.5K | 0.37% | 64 |
|
2020
Q4 | $524K | Sell |
6,203
-479
| -7% | -$40.5K | 0.32% | 65 |
|
2020
Q3 | $481K | Sell |
6,682
-470
| -7% | -$33.8K | 0.32% | 64 |
|
2020
Q2 | $638K | Buy |
7,152
+78
| +1% | +$6.96K | 0.47% | 56 |
|
2020
Q1 | $513K | Sell |
7,074
-1,133
| -14% | -$82.2K | 0.46% | 57 |
|
2019
Q4 | $989K | Sell |
8,207
-94
| -1% | -$11.3K | 0.69% | 50 |
|
2019
Q3 | $984K | Buy |
8,301
+19
| +0.2% | +$2.25K | 0.73% | 46 |
|
2019
Q2 | $1.03M | Buy |
8,282
+9
| +0.1% | +$1.12K | 0.77% | 43 |
|
2019
Q1 | $1.02M | Sell |
8,273
-40
| -0.5% | -$4.93K | 0.79% | 41 |
|
2018
Q4 | $904K | Sell |
8,313
-288
| -3% | -$31.3K | 0.8% | 41 |
|
2018
Q3 | $1.05M | Sell |
8,601
-392
| -4% | -$47.9K | 0.79% | 42 |
|
2018
Q2 | $1.14M | Buy |
8,993
+155
| +2% | +$19.6K | 0.84% | 41 |
|
2018
Q1 | $1.01M | Sell |
8,838
-329
| -4% | -$37.5K | 0.76% | 42 |
|
2017
Q4 | $1.15M | Sell |
9,167
-361
| -4% | -$45.2K | 0.85% | 37 |
|
2017
Q3 | $1.12M | Sell |
9,528
-321
| -3% | -$37.7K | 0.82% | 35 |
|
2017
Q2 | $1.03M | Buy |
9,849
+281
| +3% | +$29.3K | 0.77% | 40 |
|
2017
Q1 | $1.03M | Buy |
9,568
+91
| +1% | +$9.77K | 0.81% | 38 |
|
2016
Q4 | $1.12M | Sell |
9,477
-164
| -2% | -$19.3K | 0.92% | 34 |
|
2016
Q3 | $992K | Buy |
9,641
+130
| +1% | +$13.4K | 0.83% | 42 |
|
2016
Q2 | $997K | Buy |
9,511
+135
| +1% | +$14.2K | 0.9% | 37 |
|
2016
Q1 | $894K | Buy |
9,376
+431
| +5% | +$41.1K | 0.79% | 43 |
|
2015
Q4 | $805K | Sell |
8,945
-212
| -2% | -$19.1K | 0.72% | 49 |
|
2015
Q3 | $722K | Sell |
9,157
-335
| -4% | -$26.4K | 0.68% | 55 |
|
2015
Q2 | $916K | Buy |
9,492
+170
| +2% | +$16.4K | 0.79% | 41 |
|
2015
Q1 | $979K | Sell |
9,322
-345
| -4% | -$36.2K | 0.86% | 37 |
|
2014
Q4 | $1.08M | Sell |
9,667
-175
| -2% | -$19.6K | 0.94% | 30 |
|
2014
Q3 | $1.17M | Sell |
9,842
-75
| -0.8% | -$8.95K | 1.03% | 26 |
|
2014
Q2 | $1.3M | Buy |
9,917
+20
| +0.2% | +$2.61K | 1.11% | 23 |
|
2014
Q1 | $1.18M | Buy |
+9,897
| New | +$1.18M | 1.06% | 24 |
|