VCAM
Van Cleef Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
16,145
+1
| +0% | +$143 | 0.25% | 40 |
|
|
2025
Q1 | $2.7M | Buy |
16,144
+1
| +0% | +$167 | 0.31% | 40 |
|
|
2024
Q4 | $2.34M | Sell |
16,143
-175
| -1% | -$25.3K | 0.26% | 45 |
|
|
2024
Q3 | $2.4M | Sell |
16,318
-24
| -0.1% | -$3.53K | 0.27% | 45 |
|
|
2024
Q2 | $2.56M | Buy |
16,342
+1
| +0% | +$156 | 0.32% | 41 |
|
|
2024
Q1 | $2.58M | Buy |
16,341
+176
| +1% | +$27.8K | 0.33% | 42 |
|
|
2023
Q4 | $2.41M | Buy |
16,165
+1
| +0% | +$149 | 0.34% | 41 |
|
|
2023
Q3 | $2.73M | Buy |
16,164
+1
| +0% | +$169 | 0.43% | 39 |
|
|
2023
Q2 | $2.54M | Buy |
16,163
+1
| +0% | +$157 | 0.39% | 40 |
|
|
2023
Q1 | $2.64M | Sell |
16,162
-99
| -0.6% | -$16.2K | 0.41% | 38 |
|
|
2022
Q4 | $2.92M | Sell |
16,261
-34
| -0.2% | -$6.1K | 0.48% | 35 |
|
|
2022
Q3 | $2.34M | Hold |
16,295
| – | – | 0.45% | 37 |
|
|
2022
Q2 | $2.36M | Buy |
16,295
+62
| +0.4% | +$8.98K | 0.4% | 39 |
|
|
2022
Q1 | $2.64M | Sell |
16,233
-99
| -0.6% | -$16.1K | 0.38% | 41 |
|
|
2021
Q4 | $1.92M | Buy |
16,332
+16
| +0.1% | +$1.88K | 0.27% | 46 |
|
|
2021
Q3 | $1.66M | Buy |
16,316
+11
| +0.1% | +$1.12K | 0.25% | 48 |
|
|
2021
Q2 | $1.71M | Sell |
16,305
-600
| -4% | -$62.9K | 0.25% | 48 |
|
|
2021
Q1 | $1.77M | Sell |
16,905
-39
| -0.2% | -$4.09K | 0.28% | 45 |
|
|
2020
Q4 | $1.43M | Buy |
16,944
+1
| +0% | +$84 | 0.23% | 49 |
|
|
2020
Q3 | $1.22M | Sell |
16,943
-1,156
| -6% | -$83.2K | 0.23% | 50 |
|
|
2020
Q2 | $1.62M | Buy |
18,099
+10,020
| +124% | +$894K | 0.33% | 43 |
|
|
2020
Q1 | $585K | Sell |
8,079
-374
| -4% | -$27.1K | 0.14% | 69 |
|
|
2019
Q4 | $1.02M | Sell |
8,453
-100
| -1% | -$12.1K | 0.21% | 60 |
|
|
2019
Q3 | $1.01M | Sell |
8,553
-75
| -0.9% | -$8.89K | 0.22% | 52 |
|
|
2019
Q2 | $1.07M | Sell |
8,628
-252
| -3% | -$31.4K | 0.24% | 52 |
|
|
2019
Q1 | $1.09M | Buy |
8,880
+1,848
| +26% | +$228K | 0.25% | 50 |
|
|
2018
Q4 | $765K | Hold |
7,032
| – | – | 0.2% | 60 |
|
|
2018
Q3 | $860K | Sell |
7,032
-100
| -1% | -$12.2K | 0.19% | 58 |
|
|
2018
Q2 | $902K | Sell |
7,132
-325
| -4% | -$41.1K | 0.22% | 54 |
|
|
2018
Q1 | $850K | Buy |
7,457
+126
| +2% | +$14.4K | 0.21% | 60 |
|
|
2017
Q4 | $918K | Buy |
7,331
+97
| +1% | +$12.1K | 0.23% | 58 |
|
|
2017
Q3 | $850K | Sell |
7,234
-100
| -1% | -$11.8K | 0.23% | 59 |
|
|
2017
Q2 | $765K | Buy |
7,334
+25
| +0.3% | +$2.61K | 0.22% | 60 |
|
|
2017
Q1 | $785K | Sell |
7,309
-575
| -7% | -$61.8K | 0.24% | 60 |
|
|
2016
Q4 | $928K | Hold |
7,884
| – | – | 0.3% | 53 |
|
|
2016
Q3 | $811K | Sell |
7,884
-50
| -0.6% | -$5.14K | 0.27% | 54 |
|
|
2016
Q2 | $832K | Hold |
7,934
| – | – | 0.29% | 52 |
|
|
2016
Q1 | $757K | Sell |
7,934
-400
| -5% | -$38.2K | 0.27% | 56 |
|
|
2015
Q4 | $750K | Sell |
8,334
-1,325
| -14% | -$119K | 0.28% | 57 |
|
|
2015
Q3 | $762K | Buy |
9,659
+70
| +0.7% | +$5.52K | 0.3% | 53 |
|
|
2015
Q2 | $925K | Hold |
9,589
| – | – | 0.34% | 50 |
|
|
2015
Q1 | $1.01M | Sell |
9,589
-300
| -3% | -$31.5K | 0.37% | 48 |
|
|
2014
Q4 | $1.11M | Buy |
9,889
+332
| +3% | +$37.2K | 0.41% | 48 |
|
|
2014
Q3 | $1.14M | Buy |
9,557
+1,125
| +13% | +$134K | 0.47% | 43 |
|
|
2014
Q2 | $1.1M | Buy |
8,432
+1,300
| +18% | +$170K | 0.46% | 41 |
|
|
2014
Q1 | $848K | Hold |
7,132
| – | – | 0.37% | 45 |
|
|
2013
Q4 | $891K | Hold |
7,132
| – | – | 0.39% | 44 |
|
|
2013
Q3 | $867K | Sell |
7,132
-200
| -3% | -$24.3K | 0.43% | 43 |
|
|
2013
Q2 | $868K | Buy |
+7,332
| New | +$868K | 0.46% | 43 |
|