Sterling Investment Counsel’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Sell |
2,181
-1,573
| -42% | -$225K | 0.18% | 94 |
|
|
2025
Q1 | $628K | Buy |
3,754
+1,573
| +72% | +$263K | 0.21% | 82 |
|
|
2024
Q4 | $316K | Sell |
2,181
-1,514
| -41% | -$219K | 0.21% | 89 |
|
|
2024
Q3 | $544K | Buy |
3,695
+5
| +0.1% | +$736 | 0.19% | 80 |
|
|
2024
Q2 | $577K | Sell |
3,690
-223
| -6% | -$34.9K | 0.23% | 71 |
|
|
2024
Q1 | $617K | Buy |
3,913
+248
| +7% | +$39.1K | 0.29% | 67 |
|
|
2023
Q4 | $547K | Sell |
3,665
-193
| -5% | -$28.8K | 0.28% | 69 |
|
|
2023
Q3 | $651K | Sell |
3,858
-38
| -1% | -$6.41K | 0.37% | 56 |
|
|
2023
Q2 | $613K | Sell |
3,896
-27
| -0.7% | -$4.25K | 0.33% | 55 |
|
|
2023
Q1 | $640K | Buy |
3,923
+50
| +1% | +$8.16K | 0.38% | 50 |
|
|
2022
Q4 | $695K | Sell |
3,873
-1
| -0% | -$179 | 0.43% | 45 |
|
|
2022
Q3 | $556K | Buy |
3,874
+36
| +0.9% | +$5.17K | 0.41% | 45 |
|
|
2022
Q2 | $555K | Buy |
3,838
+28
| +0.7% | +$4.05K | 0.42% | 50 |
|
|
2022
Q1 | $621K | Buy |
3,810
+870
| +30% | +$142K | 0.42% | 49 |
|
|
2021
Q4 | $345K | Buy |
+2,940
| New | +$345K | 0.23% | 97 |
|