Tributary Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-470
| Closed | -$68.1K | – | 175 |
|
|
2024
Q4 | $68.1K | Hold |
470
| – | – | 0.01% | 167 |
|
|
2024
Q3 | $69.2K | Sell |
470
-20
| -4% | -$2.95K | 0.01% | 167 |
|
|
2024
Q2 | $76.6K | Hold |
490
| – | – | 0.01% | 169 |
|
|
2024
Q1 | $77.3K | Buy |
+490
| New | +$77.3K | 0.01% | 167 |
|
|
2019
Q1 | – | Sell |
-775
| Closed | -$84K | – | 216 |
|
|
2018
Q4 | $84K | Buy |
+775
| New | +$84K | 0.01% | 213 |
|
|
2018
Q3 | – | Sell |
-550
| Closed | -$69K | – | 211 |
|
|
2018
Q2 | $69K | Sell |
550
-245
| -31% | -$30.7K | 0.01% | 214 |
|
|
2018
Q1 | $91K | Buy |
+795
| New | +$91K | 0.01% | 201 |
|
|
2017
Q4 | – | Sell |
-795
| Closed | -$93K | – | 204 |
|
|
2017
Q3 | $93K | Buy |
+795
| New | +$93K | 0.01% | 198 |
|
|
2015
Q3 | – | Sell |
-5,800
| Closed | -$560K | – | 186 |
|
|
2015
Q2 | $560K | Buy |
5,800
+2,300
| +66% | +$222K | 0.09% | 174 |
|
|
2015
Q1 | $367K | Buy |
3,500
+10
| +0.3% | +$1.05K | 0.06% | 175 |
|
|
2014
Q4 | $392K | Buy |
+3,490
| New | +$392K | 0.07% | 165 |
|
|
2014
Q3 | – | Sell |
-490
| Closed | -$64K | – | 160 |
|
|
2014
Q2 | $64K | Buy |
+490
| New | +$64K | 0.01% | 149 |
|
|
2014
Q1 | – | Sell |
-480
| Closed | -$60K | – | 158 |
|
|
2013
Q4 | $60K | Sell |
480
-175
| -27% | -$21.9K | 0.01% | 166 |
|
|
2013
Q3 | $80K | Sell |
655
-52,850
| -99% | -$6.45M | 0.02% | 178 |
|
|
2013
Q2 | $6.33M | Buy |
+53,505
| New | +$6.33M | 1.04% | 4 |
|