WC
Woodstock Corp’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.84M | Sell |
47,797
-2,405
| -5% | -$344K | 0.63% | 47 |
|
|
2025
Q1 | $8.4M | Buy |
50,202
+1,288
| +3% | +$215K | 0.83% | 38 |
|
|
2024
Q4 | $7.08M | Sell |
48,914
-2,054
| -4% | -$298K | 0.68% | 43 |
|
|
2024
Q3 | $7.51M | Buy |
50,968
+2,045
| +4% | +$301K | 0.72% | 44 |
|
|
2024
Q2 | $7.65M | Buy |
48,923
+1,602
| +3% | +$251K | 0.78% | 40 |
|
|
2024
Q1 | $7.46M | Buy |
47,321
+4,153
| +10% | +$655K | 0.77% | 41 |
|
|
2023
Q4 | $6.44M | Sell |
43,168
-226
| -0.5% | -$33.7K | 0.75% | 45 |
|
|
2023
Q3 | $7.32M | Buy |
43,394
+5,059
| +13% | +$853K | 0.92% | 38 |
|
|
2023
Q2 | $6.03M | Buy |
38,335
+1,542
| +4% | +$243K | 0.71% | 46 |
|
|
2023
Q1 | $6M | Sell |
36,793
-36
| -0.1% | -$5.87K | 0.77% | 45 |
|
|
2022
Q4 | $6.61M | Buy |
36,829
+2,925
| +9% | +$525K | 0.88% | 43 |
|
|
2022
Q3 | $4.87M | Buy |
33,904
+4,946
| +17% | +$711K | 0.72% | 53 |
|
|
2022
Q2 | $4.19M | Sell |
28,958
-31
| -0.1% | -$4.49K | 0.58% | 57 |
|
|
2022
Q1 | $4.72M | Buy |
28,989
+3,200
| +12% | +$521K | 0.55% | 58 |
|
|
2021
Q4 | $3.03M | Buy |
25,789
+1,343
| +5% | +$158K | 0.32% | 68 |
|
|
2021
Q3 | $2.48M | Buy |
24,446
+645
| +3% | +$65.4K | 0.29% | 71 |
|
|
2021
Q2 | $2.49M | Buy |
23,801
+4,328
| +22% | +$453K | 0.29% | 71 |
|
|
2021
Q1 | $2.04M | Buy |
19,473
+1,303
| +7% | +$137K | 0.26% | 73 |
|
|
2020
Q4 | $1.53M | Buy |
18,170
+11,925
| +191% | +$1.01M | 0.21% | 76 |
|
|
2020
Q3 | $450K | Buy |
6,245
+100
| +2% | +$7.21K | 0.07% | 121 |
|
|
2020
Q2 | $548K | Buy |
6,145
+96
| +2% | +$8.56K | 0.09% | 112 |
|
|
2020
Q1 | $438K | Buy |
6,049
+230
| +4% | +$16.7K | 0.09% | 113 |
|
|
2019
Q4 | $701K | Hold |
5,819
| – | – | 0.11% | 107 |
|
|
2019
Q3 | $690K | Sell |
5,819
-400
| -6% | -$47.4K | 0.12% | 103 |
|
|
2019
Q2 | $774K | Hold |
6,219
| – | – | 0.14% | 103 |
|
|
2019
Q1 | $766K | Buy |
6,219
+51
| +0.8% | +$6.28K | 0.14% | 104 |
|
|
2018
Q4 | $671K | Sell |
6,168
-450
| -7% | -$49K | 0.13% | 102 |
|
|
2018
Q3 | $809K | Hold |
6,618
| – | – | 0.14% | 104 |
|
|
2018
Q2 | $837K | Sell |
6,618
-850
| -11% | -$108K | 0.15% | 99 |
|
|
2018
Q1 | $852K | Sell |
7,468
-130
| -2% | -$14.8K | 0.16% | 98 |
|
|
2017
Q4 | $951K | Buy |
7,598
+979
| +15% | +$123K | 0.18% | 94 |
|
|
2017
Q3 | $778K | Sell |
6,619
-247
| -4% | -$29K | 0.15% | 99 |
|
|
2017
Q2 | $716K | Buy |
6,866
+980
| +17% | +$102K | 0.14% | 103 |
|
|
2017
Q1 | $632K | Sell |
5,886
-500
| -8% | -$53.7K | 0.13% | 107 |
|
|
2016
Q4 | $752K | Sell |
6,386
-75
| -1% | -$8.83K | 0.15% | 99 |
|
|
2016
Q3 | $665K | Buy |
6,461
+201
| +3% | +$20.7K | 0.14% | 106 |
|
|
2016
Q2 | $656K | Hold |
6,260
| – | – | 0.14% | 107 |
|
|
2016
Q1 | $597K | Buy |
6,260
+3,233
| +107% | +$308K | 0.13% | 111 |
|
|
2015
Q4 | $272K | Hold |
3,027
| – | – | 0.06% | 127 |
|
|
2015
Q3 | $239K | Hold |
3,027
| – | – | 0.05% | 135 |
|
|
2015
Q2 | $292K | Hold |
3,027
| – | – | 0.06% | 137 |
|
|
2015
Q1 | $318K | Hold |
3,027
| – | – | 0.06% | 138 |
|
|
2014
Q4 | $340K | Sell |
3,027
-967
| -24% | -$109K | 0.06% | 138 |
|
|
2014
Q3 | $477K | Sell |
3,994
-2,190
| -35% | -$262K | 0.09% | 125 |
|
|
2014
Q2 | $807K | Hold |
6,184
| – | – | 0.14% | 107 |
|
|
2014
Q1 | $735K | Sell |
6,184
-2,300
| -27% | -$273K | 0.14% | 113 |
|
|
2013
Q4 | $1.06M | Hold |
8,484
| – | – | 0.19% | 96 |
|
|
2013
Q3 | $1.03M | Sell |
8,484
-200
| -2% | -$24.3K | 0.2% | 93 |
|
|
2013
Q2 | $1.03M | Buy |
+8,684
| New | +$1.03M | 0.21% | 91 |
|