WSCM
Wellington Shields Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Sell |
4,155
-5,900
| -59% | -$845K | 0.1% | 138 |
|
|
2025
Q1 | $1.68M | Buy |
10,055
+2,000
| +25% | +$335K | 0.31% | 73 |
|
|
2024
Q4 | $1.17M | Sell |
8,055
-1,999
| -20% | -$290K | 0.21% | 95 |
|
|
2024
Q3 | $1.48M | Sell |
10,054
-439
| -4% | -$64.7K | 0.26% | 84 |
|
|
2024
Q2 | $1.64M | Sell |
10,493
-9
| -0.1% | -$1.41K | 0.3% | 71 |
|
|
2024
Q1 | $1.66M | Sell |
10,502
-1,227
| -10% | -$194K | 0.31% | 67 |
|
|
2023
Q4 | $1.75M | Sell |
11,729
-29
| -0.2% | -$4.33K | 0.22% | 65 |
|
|
2023
Q3 | $1.98M | Buy |
11,758
+1
| +0% | +$169 | 0.26% | 57 |
|
|
2023
Q2 | $1.85M | Sell |
11,757
-154,323
| -93% | -$24.3M | 0.23% | 66 |
|
|
2023
Q1 | $2.12M | Sell |
166,080
-19,402
| -10% | -$248K | 0.26% | 55 |
|
|
2022
Q4 | $3.05M | Buy |
185,482
+33,896
| +22% | +$557K | 0.37% | 36 |
|
|
2022
Q3 | $2.43M | Sell |
151,586
-102
| -0.1% | -$1.63K | 0.58% | 40 |
|
|
2022
Q2 | $2.31M | Sell |
151,688
-66,690
| -31% | -$1.02M | 0.29% | 47 |
|
|
2022
Q1 | $2.72M | Buy |
218,378
+187,406
| +605% | +$2.34M | 0.3% | 53 |
|
|
2021
Q4 | $3.64M | Buy |
30,972
+11,534
| +59% | +$1.35M | 0.47% | 49 |
|
|
2021
Q3 | $1.97M | Sell |
19,438
-13,915
| -42% | -$1.41M | 0.27% | 74 |
|
|
2021
Q2 | $3.49M | Sell |
33,353
-75,350
| -69% | -$7.89M | 0.42% | 47 |
|
|
2021
Q1 | $11.4M | Buy |
108,703
+74,748
| +220% | +$7.83M | 1.08% | 16 |
|
|
2020
Q4 | $2.87M | Buy |
33,955
+14,109
| +71% | +$1.19M | 0.38% | 55 |
|
|
2020
Q3 | $1.43M | Sell |
19,846
-333
| -2% | -$24K | 0.23% | 81 |
|
|
2020
Q2 | $1.8M | Buy |
20,179
+104
| +0.5% | +$9.28K | 0.29% | 72 |
|
|
2020
Q1 | $1.46M | Sell |
20,075
-2,109
| -10% | -$153K | 0.27% | 71 |
|
|
2019
Q4 | $2.67M | Sell |
22,184
-331
| -1% | -$39.9K | 0.41% | 53 |
|
|
2019
Q3 | $2.67M | Sell |
22,515
-8,200
| -27% | -$972K | 0.43% | 49 |
|
|
2019
Q2 | $3.82M | Buy |
30,715
+530
| +2% | +$66K | 0.63% | 31 |
|
|
2019
Q1 | $3.72M | Buy |
30,185
+223
| +0.7% | +$27.5K | 0.63% | 29 |
|
|
2018
Q4 | $3.26M | Buy |
29,962
+131
| +0.4% | +$14.3K | 0.62% | 28 |
|
|
2018
Q3 | $3.65M | Hold |
29,831
| – | – | 0.59% | 34 |
|
|
2018
Q2 | $3.77M | Sell |
29,831
-100
| -0.3% | -$12.6K | 0.62% | 28 |
|
|
2018
Q1 | $3.41M | Buy |
29,931
+250
| +0.8% | +$28.5K | 0.52% | 37 |
|
|
2017
Q4 | $3.72M | Buy |
29,681
+8,450
| +40% | +$1.06M | 0.58% | 34 |
|
|
2017
Q3 | $2.5M | Hold |
21,231
| – | – | 0.41% | 53 |
|
|
2017
Q2 | $2.22M | Sell |
21,231
-24
| -0.1% | -$2.5K | 0.36% | 67 |
|
|
2017
Q1 | $2.28M | Sell |
21,255
-900
| -4% | -$96.6K | 0.37% | 62 |
|
|
2016
Q4 | $2.61M | Sell |
22,155
-400
| -2% | -$47.1K | 0.43% | 51 |
|
|
2016
Q3 | $2.32M | Sell |
22,555
-452
| -2% | -$46.5K | 0.4% | 57 |
|
|
2016
Q2 | $2.41M | Sell |
23,007
-1,296
| -5% | -$136K | 0.41% | 57 |
|
|
2016
Q1 | $2.32M | Sell |
24,303
-994
| -4% | -$94.8K | 0.41% | 53 |
|
|
2015
Q4 | $2.28M | Buy |
25,297
+220
| +0.9% | +$19.8K | 0.39% | 55 |
|
|
2015
Q3 | $1.98M | Sell |
25,077
-398
| -2% | -$31.4K | 0.34% | 57 |
|
|
2015
Q2 | $2.46M | Buy |
25,475
+2
| +0% | +$193 | 0.38% | 54 |
|
|
2015
Q1 | $2.67M | Sell |
25,473
-437
| -2% | -$45.9K | 0.4% | 54 |
|
|
2014
Q4 | $2.91M | Buy |
25,910
+25
| +0.1% | +$2.81K | 0.46% | 43 |
|
|
2014
Q3 | $3.09M | Buy |
25,885
+1,454
| +6% | +$174K | 0.51% | 35 |
|
|
2014
Q2 | $3.19M | Buy |
24,431
+1
| +0% | +$131 | 0.5% | 36 |
|
|
2014
Q1 | $2.91M | Buy |
24,430
+102
| +0.4% | +$12.1K | 0.5% | 32 |
|
|
2013
Q4 | $3.04M | Buy |
24,328
+1
| +0% | +$125 | 0.55% | 28 |
|
|
2013
Q3 | $2.96M | Buy |
24,327
+2
| +0% | +$243 | 0.57% | 25 |
|
|
2013
Q2 | $2.88M | Buy |
+24,325
| New | +$2.88M | 0.51% | 24 |
|