Valley National Advisers’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Sell |
2,398
-2
| -0.1% | -$286 | 0.06% | 194 |
|
|
2025
Q1 | $401K | Sell |
2,400
-132
| -5% | -$22.1K | 0.07% | 173 |
|
|
2024
Q4 | $366K | Sell |
2,532
-28
| -1% | -$4.05K | 0.07% | 184 |
|
|
2024
Q3 | $377K | Sell |
2,560
-659
| -20% | -$97K | 0.07% | 186 |
|
|
2024
Q2 | $503K | Sell |
3,219
-72
| -2% | -$11.3K | 0.07% | 158 |
|
|
2024
Q1 | $519K | Buy |
3,291
+143
| +5% | +$22.6K | 0.08% | 161 |
|
|
2023
Q4 | $469K | Buy |
3,148
+56
| +2% | +$8.34K | 0.07% | 166 |
|
|
2023
Q3 | $521K | Buy |
3,092
+34
| +1% | +$5.73K | 0.09% | 155 |
|
|
2023
Q2 | $482K | Buy |
3,058
+51
| +2% | +$8.04K | 0.08% | 172 |
|
|
2023
Q1 | $516K | Sell |
3,007
-68
| -2% | -$11.7K | 0.09% | 165 |
|
|
2022
Q4 | $538K | Sell |
3,075
-7
| -0.2% | -$1.23K | 0.1% | 160 |
|
|
2022
Q3 | $502K | Sell |
3,082
-6
| -0.2% | -$977 | 0.1% | 159 |
|
|
2022
Q2 | $443K | Sell |
3,088
-17,275
| -85% | -$2.48M | 0.09% | 164 |
|
|
2022
Q1 | $3.32M | Buy |
20,363
+592
| +3% | +$96.4K | 0.64% | 35 |
|
|
2021
Q4 | $2.32M | Buy |
19,771
+474
| +2% | +$55.6K | 0.43% | 61 |
|
|
2021
Q3 | $1.96M | Sell |
19,297
-60
| -0.3% | -$6.09K | 0.35% | 74 |
|
|
2021
Q2 | $2.03M | Sell |
19,357
-44
| -0.2% | -$4.61K | 0.37% | 68 |
|
|
2021
Q1 | $2.03M | Sell |
19,401
-129
| -0.7% | -$13.5K | 0.4% | 50 |
|
|
2020
Q4 | $1.65M | Sell |
19,530
-929
| -5% | -$78.4K | 0.35% | 55 |
|
|
2020
Q3 | $1.47M | Sell |
20,459
-3,259
| -14% | -$235K | 0.34% | 50 |
|
|
2020
Q2 | $2.12M | Buy |
23,718
+20,735
| +695% | +$1.85M | 0.49% | 36 |
|
|
2020
Q1 | $216K | Sell |
2,983
-1,036
| -26% | -$75K | 0.06% | 168 |
|
|
2019
Q4 | $484K | Buy |
4,019
+263
| +7% | +$31.7K | 0.12% | 124 |
|
|
2019
Q3 | $445K | Buy |
3,756
+8
| +0.2% | +$948 | 0.12% | 125 |
|
|
2019
Q2 | $466K | Buy |
3,748
+858
| +30% | +$107K | 0.13% | 120 |
|
|
2019
Q1 | $356K | Buy |
2,890
+235
| +9% | +$28.9K | 0.1% | 138 |
|
|
2018
Q4 | $289K | Sell |
2,655
-1,182
| -31% | -$129K | 0.09% | 140 |
|
|
2018
Q3 | $469K | Buy |
3,837
+996
| +35% | +$122K | 0.16% | 118 |
|
|
2018
Q2 | $359K | Buy |
2,841
+140
| +5% | +$17.7K | 0.14% | 131 |
|
|
2018
Q1 | $308K | Buy |
2,701
+68
| +3% | +$7.75K | 0.11% | 131 |
|
|
2017
Q4 | $330K | Buy |
2,633
+10
| +0.4% | +$1.25K | 0.11% | 129 |
|
|
2017
Q3 | $308K | Buy |
2,623
+11
| +0.4% | +$1.29K | 0.11% | 121 |
|
|
2017
Q2 | $273K | Buy |
2,612
+11
| +0.4% | +$1.15K | 0.1% | 122 |
|
|
2017
Q1 | $279K | Sell |
2,601
-509
| -16% | -$54.6K | 0.11% | 119 |
|
|
2016
Q4 | $366K | Buy |
3,110
+411
| +15% | +$48.4K | 0.17% | 110 |
|
|
2016
Q3 | $278K | Buy |
2,699
+231
| +9% | +$23.8K | 0.14% | 117 |
|
|
2016
Q2 | $259K | Sell |
2,468
-29,595
| -92% | -$3.11M | 0.13% | 124 |
|
|
2016
Q1 | $3.06M | Buy |
32,063
+2,406
| +8% | +$230K | 1.64% | 18 |
|
|
2015
Q4 | $2.67M | Sell |
29,657
-2,677
| -8% | -$241K | 1.57% | 17 |
|
|
2015
Q3 | $2.55M | Sell |
32,334
-322
| -1% | -$25.4K | 1.54% | 15 |
|
|
2015
Q2 | $3.15M | Buy |
32,656
+888
| +3% | +$85.7K | 1.78% | 10 |
|
|
2015
Q1 | $3.34M | Buy |
31,768
+3,182
| +11% | +$334K | 1.96% | 9 |
|
|
2014
Q4 | $3.57M | Buy |
+28,586
| New | +$3.57M | 2.69% | 8 |
|