Townsend Asset 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 | $915K | Buy |
6,389
+96
| +2% | +$13.7K | 0.33% | 56 |
|
|
2025
Q1 | $1.05M | Sell |
6,293
-107
| -2% | -$17.9K | 0.41% | 53 |
|
|
2024
Q4 | $927K | Sell |
6,400
-264
| -4% | -$38.2K | 0.34% | 60 |
|
|
2024
Q3 | $981K | Sell |
6,664
-642
| -9% | -$94.6K | 0.36% | 57 |
|
|
2024
Q2 | $1.14M | Sell |
7,306
-193
| -3% | -$30.2K | 0.44% | 52 |
|
|
2024
Q1 | $1.18M | Buy |
7,499
+249
| +3% | +$39.3K | 0.47% | 51 |
|
|
2023
Q4 | $1.08M | Buy |
7,250
+1,109
| +18% | +$165K | 0.49% | 50 |
|
|
2023
Q3 | $1.04M | Sell |
6,141
-394
| -6% | -$66.4K | 0.52% | 47 |
|
|
2023
Q2 | $1.03M | Buy |
6,535
+16
| +0.2% | +$2.52K | 0.49% | 49 |
|
|
2023
Q1 | $1.06M | Sell |
6,519
-135
| -2% | -$22K | 0.55% | 47 |
|
|
2022
Q4 | $1.19M | Buy |
6,654
+88
| +1% | +$15.8K | 0.6% | 47 |
|
|
2022
Q3 | $943K | Sell |
6,566
-104
| -2% | -$14.9K | 0.53% | 50 |
|
|
2022
Q2 | $966K | Buy |
6,670
+7
| +0.1% | +$1.01K | 0.5% | 52 |
|
|
2022
Q1 | $1.09M | Buy |
6,663
+6
| +0.1% | +$977 | 0.53% | 49 |
|
|
2021
Q4 | $781K | Buy |
6,657
+214
| +3% | +$25.1K | 0.37% | 59 |
|
|
2021
Q3 | $654K | Buy |
6,443
+18
| +0.3% | +$1.83K | 0.35% | 65 |
|
|
2021
Q2 | $673K | Sell |
6,425
-31
| -0.5% | -$3.25K | 0.37% | 63 |
|
|
2021
Q1 | $677K | Sell |
6,456
-512
| -7% | -$53.7K | 0.42% | 57 |
|
|
2020
Q4 | $588K | Buy |
6,968
+835
| +14% | +$70.5K | 0.39% | 63 |
|
|
2020
Q3 | $442K | Buy |
6,133
+642
| +12% | +$46.3K | 0.36% | 72 |
|
|
2020
Q2 | $490K | Buy |
5,491
+758
| +16% | +$67.6K | 0.4% | 66 |
|
|
2020
Q1 | $343K | Buy |
4,733
+213
| +5% | +$15.4K | 0.35% | 76 |
|
|
2019
Q4 | $545K | Buy |
+4,520
| New | +$545K | 0.44% | 65 |
|