Wellington Shields & Co’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
12,476
-400
| -3% | -$57.3K | 0.51% | 47 |
|
|
2025
Q1 | $2.15M | Buy |
12,876
+150
| +1% | +$25.1K | 0.67% | 34 |
|
|
2024
Q4 | $1.84M | Buy |
12,726
+262
| +2% | +$37.9K | 0.57% | 41 |
|
|
2024
Q3 | $1.84M | Sell |
12,464
-77
| -0.6% | -$11.3K | 0.56% | 40 |
|
|
2024
Q2 | $1.96M | Hold |
12,541
| – | – | 0.64% | 30 |
|
|
2024
Q1 | $1.98M | Sell |
12,541
-105
| -0.8% | -$16.6K | 0.66% | 31 |
|
|
2023
Q4 | $1.89M | Sell |
12,646
-15
| -0.1% | -$2.24K | 0.7% | 32 |
|
|
2023
Q3 | $2.13M | Buy |
12,661
+2,936
| +30% | +$495K | 0.53% | 28 |
|
|
2023
Q2 | $1.53M | Sell |
9,725
-2,883
| -23% | -$454K | 0.36% | 36 |
|
|
2023
Q1 | $2.06M | Sell |
12,608
-365
| -3% | -$59.6K | 0.46% | 29 |
|
|
2022
Q4 | $2.33M | Buy |
12,973
+309
| +2% | +$55.5K | 0.53% | 25 |
|
|
2022
Q3 | $1.82M | Buy |
12,664
+105
| +0.8% | +$15.1K | 0.79% | 28 |
|
|
2022
Q2 | $1.82M | Sell |
12,559
-1,016
| -7% | -$147K | 0.44% | 31 |
|
|
2022
Q1 | $2.21M | Sell |
13,575
-176
| -1% | -$28.7K | 0.73% | 29 |
|
|
2021
Q4 | $1.61M | Buy |
13,751
+295
| +2% | +$34.6K | 0.32% | 44 |
|
|
2021
Q3 | $1.37M | Sell |
13,456
-253
| -2% | -$25.7K | 0.48% | 51 |
|
|
2021
Q2 | $1.44M | Sell |
13,709
-47
| -0.3% | -$4.92K | 0.47% | 49 |
|
|
2021
Q1 | $1.44M | Buy |
13,756
+131
| +1% | +$13.7K | 0.52% | 50 |
|
|
2020
Q4 | $1.15M | Buy |
13,625
+21
| +0.2% | +$1.77K | 0.41% | 58 |
|
|
2020
Q3 | $979K | Buy |
13,604
+1,141
| +9% | +$82.1K | 0.41% | 59 |
|
|
2020
Q2 | $1.11M | Sell |
12,463
-301
| -2% | -$26.9K | 0.49% | 50 |
|
|
2020
Q1 | $925K | Sell |
12,764
-762
| -6% | -$55.2K | 0.51% | 53 |
|
|
2019
Q4 | $1.63M | Buy |
+13,526
| New | +$1.63M | 0.72% | 36 |
|
|
2019
Q3 | – | Sell |
-13,321
| Closed | -$1.66M | – | 120 |
|
|
2019
Q2 | $1.66M | Buy |
13,321
+24
| +0.2% | +$2.99K | 0.78% | 33 |
|
|
2019
Q1 | $1.64M | Sell |
13,297
-1,881
| -12% | -$232K | 0.83% | 33 |
|
|
2018
Q4 | $1.65M | Buy |
15,178
+6,223
| +69% | +$677K | 0.95% | 30 |
|
|
2018
Q3 | $1.1M | Buy |
8,955
+388
| +5% | +$47.4K | 0.59% | 43 |
|
|
2018
Q2 | $1.08M | Sell |
8,567
-235
| -3% | -$29.7K | 0.56% | 47 |
|
|
2018
Q1 | $1M | Buy |
8,802
+23
| +0.3% | +$2.62K | 0.54% | 47 |
|
|
2017
Q4 | $1.1M | Sell |
8,779
-150
| -2% | -$18.8K | 0.59% | 44 |
|
|
2017
Q3 | $1.05M | Buy |
8,929
+22
| +0.2% | +$2.59K | 0.35% | 42 |
|
|
2017
Q2 | $929K | Buy |
8,907
+23
| +0.3% | +$2.4K | 0.32% | 42 |
|
|
2017
Q1 | $954K | Buy |
8,884
+22
| +0.2% | +$2.36K | 0.29% | 37 |
|
|
2016
Q4 | $1.04M | Sell |
8,862
-330
| -4% | -$38.8K | 0.55% | 34 |
|
|
2016
Q3 | $946K | Buy |
9,192
+23
| +0.3% | +$2.37K | 0.48% | 37 |
|
|
2016
Q2 | $961K | Buy |
9,169
+23
| +0.3% | +$2.41K | 0.6% | 31 |
|
|
2016
Q1 | $873K | Buy |
9,146
+274
| +3% | +$26.2K | 0.58% | 35 |
|
|
2015
Q4 | $798K | Buy |
8,872
+2,143
| +32% | +$193K | 0.53% | 33 |
|
|
2015
Q3 | $531K | Hold |
6,729
| – | – | 0.4% | 48 |
|
|
2015
Q2 | $649K | Hold |
6,729
| – | – | 0.22% | 46 |
|
|
2015
Q1 | $706K | Sell |
6,729
-300
| -4% | -$31.5K | 0.42% | 44 |
|
|
2014
Q4 | $789K | Buy |
7,029
+100
| +1% | +$11.2K | 0.45% | 40 |
|
|
2014
Q3 | $827K | Buy |
6,929
+800
| +13% | +$95.5K | 0.52% | 36 |
|
|
2014
Q2 | $800K | Sell |
6,129
-182
| -3% | -$23.8K | 0.5% | 40 |
|
|
2014
Q1 | $750K | Buy |
6,311
+516
| +9% | +$61.3K | 0.47% | 39 |
|
|
2013
Q4 | $724K | Buy |
5,795
+137
| +2% | +$17.1K | 0.49% | 44 |
|
|
2013
Q3 | $687K | Buy |
5,658
+1
| +0% | +$121 | 0.54% | 43 |
|
|
2013
Q2 | $669 | Buy |
+5,657
| New | +$669 | 0.02% | 47 |
|