TSW
Thompson Siegel & Walmsley’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
73,098
+1,201
| +2% | +$172K | 0.17% | 126 |
|
|
2025
Q1 | $12M | Sell |
71,897
-10,687
| -13% | -$1.79M | 0.2% | 109 |
|
|
2024
Q4 | $12M | Sell |
82,584
-14,229
| -15% | -$2.06M | 0.19% | 122 |
|
|
2024
Q3 | $14.3M | Buy |
96,813
+1,532
| +2% | +$226K | 0.21% | 104 |
|
|
2024
Q2 | $14.9M | Sell |
95,281
-248
| -0.3% | -$38.8K | 0.24% | 97 |
|
|
2024
Q1 | $15.1M | Sell |
95,529
-759
| -0.8% | -$120K | 0.23% | 101 |
|
|
2023
Q4 | $14.4M | Buy |
96,288
+359
| +0.4% | +$53.5K | 0.23% | 102 |
|
|
2023
Q3 | $16.2M | Sell |
95,929
-2,846
| -3% | -$480K | 0.27% | 92 |
|
|
2023
Q2 | $15.5M | Sell |
98,775
-995
| -1% | -$157K | 0.25% | 97 |
|
|
2023
Q1 | $16.3M | Sell |
99,770
-448
| -0.4% | -$73.1K | 0.26% | 94 |
|
|
2022
Q4 | $18M | Sell |
100,218
-67
| -0.1% | -$12K | 0.29% | 92 |
|
|
2022
Q3 | $14.4M | Sell |
100,285
-18,864
| -16% | -$2.71M | 0.25% | 105 |
|
|
2022
Q2 | $17.3M | Sell |
119,149
-5,751
| -5% | -$833K | 0.28% | 95 |
|
|
2022
Q1 | $20.3M | Buy |
124,900
+47
| +0% | +$7.65K | 0.29% | 96 |
|
|
2021
Q4 | $14.7M | Buy |
124,853
+32,488
| +35% | +$3.81M | 0.2% | 125 |
|
|
2021
Q3 | $9.37M | Buy |
92,365
+16,994
| +23% | +$1.72M | 0.14% | 152 |
|
|
2021
Q2 | $7.89M | Buy |
75,371
+25,544
| +51% | +$2.68M | 0.11% | 160 |
|
|
2021
Q1 | $5.22M | Sell |
49,827
-423
| -0.8% | -$44.3K | 0.07% | 173 |
|
|
2020
Q4 | $4.24M | Sell |
50,250
-1,499
| -3% | -$127K | 0.07% | 182 |
|
|
2020
Q3 | $3.73M | Sell |
51,749
-357
| -0.7% | -$25.7K | 0.07% | 179 |
|
|
2020
Q2 | $4.65M | Sell |
52,106
-853
| -2% | -$76.1K | 0.09% | 162 |
|
|
2020
Q1 | $3.84M | Sell |
52,959
-4,233
| -7% | -$307K | 0.09% | 161 |
|
|
2019
Q4 | $6.89M | Buy |
57,192
+428
| +0.8% | +$51.6K | 0.11% | 152 |
|
|
2019
Q3 | $6.73M | Sell |
56,764
-12,250
| -18% | -$1.45M | 0.11% | 149 |
|
|
2019
Q2 | $8.59M | Sell |
69,014
-160
| -0.2% | -$19.9K | 0.12% | 139 |
|
|
2019
Q1 | $8.52M | Buy |
69,174
+2,472
| +4% | +$305K | 0.12% | 140 |
|
|
2018
Q4 | $7.26M | Sell |
66,702
-4,181
| -6% | -$455K | 0.11% | 141 |
|
|
2018
Q3 | $8.67M | Buy |
70,883
+3,751
| +6% | +$459K | 0.11% | 149 |
|
|
2018
Q2 | $8.49M | Buy |
67,132
+8,913
| +15% | +$1.13M | 0.11% | 146 |
|
|
2018
Q1 | $6.64M | Sell |
58,219
-437
| -0.7% | -$49.8K | 0.08% | 203 |
|
|
2017
Q4 | $7.34M | Buy |
58,656
+2,593
| +5% | +$325K | 0.09% | 201 |
|
|
2017
Q3 | $6.59M | Buy |
56,063
+23
| +0% | +$2.7K | 0.08% | 220 |
|
|
2017
Q2 | $5.85M | Sell |
56,040
-275
| -0.5% | -$28.7K | 0.07% | 216 |
|
|
2017
Q1 | $6.05M | Sell |
56,315
-1,559
| -3% | -$167K | 0.07% | 223 |
|
|
2016
Q4 | $6.81M | Sell |
57,874
-4,548
| -7% | -$535K | 0.09% | 214 |
|
|
2016
Q3 | $6.42M | Sell |
62,422
-385
| -0.6% | -$39.6K | 0.1% | 215 |
|
|
2016
Q2 | $6.58M | Sell |
62,807
-325
| -0.5% | -$34.1K | 0.1% | 206 |
|
|
2016
Q1 | $6.02M | Sell |
63,132
-9,080
| -13% | -$866K | 0.1% | 208 |
|
|
2015
Q4 | $6.5M | Sell |
72,212
-63,677
| -47% | -$5.73M | 0.12% | 214 |
|
|
2015
Q3 | $10.7M | Sell |
135,889
-26,819
| -16% | -$2.12M | 0.2% | 180 |
|
|
2015
Q2 | $15.7M | Sell |
162,708
-2,436
| -1% | -$235K | 0.28% | 138 |
|
|
2015
Q1 | $17.3M | Buy |
165,144
+35,911
| +28% | +$3.77M | 0.3% | 140 |
|
|
2014
Q4 | $14.5M | Buy |
129,233
+69
| +0.1% | +$7.74K | 0.28% | 144 |
|
|
2014
Q3 | $15.4M | Buy |
129,164
+1,245
| +1% | +$149K | 0.31% | 126 |
|
|
2014
Q2 | $16.7M | Sell |
127,919
-17,253
| -12% | -$2.25M | 0.33% | 125 |
|
|
2014
Q1 | $17.3M | Sell |
145,172
-7,347
| -5% | -$874K | 0.39% | 105 |
|
|
2013
Q4 | $19.1M | Sell |
152,519
-151,239
| -50% | -$18.9M | 0.45% | 80 |
|
|
2013
Q3 | $36.9M | Sell |
303,758
-66,763
| -18% | -$8.11M | 0.8% | 14 |
|
|
2013
Q2 | $43.8M | Buy |
+370,521
| New | +$43.8M | 0.95% | 2 |
|