TAM
Taurus Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.79M | Sell |
10,675
-937
| -8% | -$157K | 0.18% | 48 |
|
|
2024
Q4 | $1.68M | Sell |
11,612
-525
| -4% | -$76K | 0.16% | 46 |
|
|
2024
Q3 | $1.79M | Sell |
12,137
-166
| -1% | -$24.4K | 0.17% | 46 |
|
|
2024
Q2 | $1.92M | Sell |
12,303
-50
| -0.4% | -$7.82K | 0.19% | 45 |
|
|
2024
Q1 | $1.95M | Sell |
12,353
-395
| -3% | -$62.3K | 0.2% | 45 |
|
|
2023
Q4 | $1.9M | Hold |
12,748
| – | – | 0.21% | 43 |
|
|
2023
Q3 | $2.15M | Hold |
12,748
| – | – | 0.26% | 43 |
|
|
2023
Q2 | $2.01M | Sell |
12,748
-216
| -2% | -$34K | 0.23% | 44 |
|
|
2023
Q1 | $2.12M | Sell |
12,964
-168
| -1% | -$27.4K | 0.26% | 46 |
|
|
2022
Q4 | $2.36M | Sell |
13,132
-50
| -0.4% | -$8.98K | 0.3% | 45 |
|
|
2022
Q3 | $1.89M | Sell |
13,182
-1,435
| -10% | -$206K | 0.25% | 44 |
|
|
2022
Q2 | $2.12M | Sell |
14,617
-20
| -0.1% | -$2.9K | 0.26% | 44 |
|
|
2022
Q1 | $2.38M | Sell |
14,637
-232
| -2% | -$37.8K | 0.24% | 43 |
|
|
2021
Q4 | $1.75M | Sell |
14,869
-75
| -0.5% | -$8.8K | 0.16% | 43 |
|
|
2021
Q3 | $1.52M | Sell |
14,944
-1,800
| -11% | -$183K | 0.16% | 46 |
|
|
2021
Q2 | $1.75M | Sell |
16,744
-240
| -1% | -$25.1K | 0.18% | 47 |
|
|
2021
Q1 | $1.78M | Sell |
16,984
-1,500
| -8% | -$157K | 0.21% | 46 |
|
|
2020
Q4 | $1.56M | Sell |
18,484
-7,268
| -28% | -$614K | 0.19% | 46 |
|
|
2020
Q3 | $1.85M | Hold |
25,752
| – | – | 0.23% | 47 |
|
|
2020
Q2 | $2.3M | Hold |
25,752
| – | – | 0.32% | 44 |
|
|
2020
Q1 | $1.87M | Sell |
25,752
-2,670
| -9% | -$193K | 0.31% | 45 |
|
|
2019
Q4 | $3.43M | Hold |
28,422
| – | – | 0.45% | 45 |
|
|
2019
Q3 | $3.37M | Sell |
28,422
-1,000
| -3% | -$119K | 0.48% | 43 |
|
|
2019
Q2 | $3.66M | Sell |
29,422
-300
| -1% | -$37.3K | 0.5% | 43 |
|
|
2019
Q1 | $3.66M | Sell |
29,722
-450
| -1% | -$55.4K | 0.51% | 45 |
|
|
2018
Q4 | $3.28M | Hold |
30,172
| – | – | 0.53% | 43 |
|
|
2018
Q3 | $3.69M | Sell |
30,172
-100
| -0.3% | -$12.2K | 0.5% | 49 |
|
|
2018
Q2 | $3.83M | Sell |
30,272
-100
| -0.3% | -$12.6K | 0.56% | 49 |
|
|
2018
Q1 | $3.46M | Sell |
30,372
-1,400
| -4% | -$160K | 0.52% | 49 |
|
|
2017
Q4 | $3.98M | Buy |
31,772
+1,018
| +3% | +$127K | 0.59% | 47 |
|
|
2017
Q3 | $3.61M | Sell |
30,754
-800
| -3% | -$94K | 0.56% | 47 |
|
|
2017
Q2 | $3.29M | Sell |
31,554
-2,425
| -7% | -$253K | 0.52% | 50 |
|
|
2017
Q1 | $3.65M | Sell |
33,979
-892
| -3% | -$95.8K | 0.6% | 48 |
|
|
2016
Q4 | $4.1M | Sell |
34,871
-190
| -0.5% | -$22.4K | 0.74% | 42 |
|
|
2016
Q3 | $3.61M | Hold |
35,061
| – | – | 0.65% | 43 |
|
|
2016
Q2 | $3.68M | Sell |
35,061
-1,000
| -3% | -$105K | 0.65% | 43 |
|
|
2016
Q1 | $3.44M | Sell |
36,061
-410
| -1% | -$39.1K | 0.64% | 46 |
|
|
2015
Q4 | $3.28M | Sell |
36,471
-1,425
| -4% | -$128K | 0.62% | 46 |
|
|
2015
Q3 | $2.99M | Sell |
37,896
-100
| -0.3% | -$7.89K | 0.58% | 49 |
|
|
2015
Q2 | $3.67M | Sell |
37,996
-5,007
| -12% | -$483K | 0.67% | 49 |
|
|
2015
Q1 | $4.51M | Sell |
43,003
-210
| -0.5% | -$22K | 0.84% | 47 |
|
|
2014
Q4 | $4.85M | Sell |
43,213
-700
| -2% | -$78.5K | 0.87% | 48 |
|
|
2014
Q3 | $5.24M | Sell |
43,913
-100
| -0.2% | -$11.9K | 1.02% | 44 |
|
|
2014
Q2 | $5.75M | Sell |
44,013
-2,792
| -6% | -$365K | 1.11% | 45 |
|
|
2014
Q1 | $5.57M | Buy |
46,805
+850
| +2% | +$101K | 1.15% | 43 |
|
|
2013
Q4 | $5.74M | Sell |
45,955
-250
| -0.5% | -$31.2K | 1.18% | 43 |
|
|
2013
Q3 | $5.61M | Sell |
46,205
-2,000
| -4% | -$243K | 1.3% | 41 |
|
|
2013
Q2 | $5.71M | Buy |
+48,205
| New | +$5.71M | 1.35% | 39 |
|