Wooster Corthell Wealth Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Hold |
2,202
| – | – | 0.06% | 59 |
|
|
2025
Q1 | $368K | Buy |
2,202
+85
| +4% | +$14.2K | 0.08% | 58 |
|
|
2024
Q4 | $307K | Hold |
2,117
| – | – | 0.07% | 51 |
|
|
2024
Q3 | $312K | Hold |
2,117
| – | – | 0.07% | 49 |
|
|
2024
Q2 | $331K | Hold |
2,117
| – | – | 0.07% | 49 |
|
|
2024
Q1 | $334K | Hold |
2,117
| – | – | 0.08% | 48 |
|
|
2023
Q4 | $316K | Hold |
2,117
| – | – | 0.08% | 46 |
|
|
2023
Q3 | $357K | Hold |
2,117
| – | – | 0.09% | 43 |
|
|
2023
Q2 | $333K | Hold |
2,117
| – | – | 0.09% | 44 |
|
|
2023
Q1 | $345K | Hold |
2,117
| – | – | 0.09% | 43 |
|
|
2022
Q4 | $380K | Hold |
2,117
| – | – | 0.11% | 42 |
|
|
2022
Q3 | $304K | Hold |
2,117
| – | – | 0.09% | 44 |
|
|
2022
Q2 | $306K | Hold |
2,117
| – | – | 0.09% | 43 |
|
|
2022
Q1 | $345K | Hold |
2,117
| – | – | 0.09% | 37 |
|
|
2021
Q4 | $248K | Hold |
2,117
| – | – | 0.06% | 39 |
|
|
2021
Q3 | $215K | Sell |
2,117
-109
| -5% | -$11.1K | 0.05% | 43 |
|
|
2021
Q2 | $233K | Buy |
2,226
+109
| +5% | +$11.4K | 0.06% | 41 |
|
|
2021
Q1 | $222K | Sell |
2,117
-280
| -12% | -$29.4K | 0.06% | 40 |
|
|
2020
Q4 | $202K | Buy |
+2,397
| New | +$202K | 0.06% | 45 |
|
|
2020
Q3 | – | Sell |
-2,678
| Closed | -$239K | – | 46 |
|
|
2020
Q2 | $239K | Buy |
+2,678
| New | +$239K | 0.08% | 42 |
|
|
2020
Q1 | – | Sell |
-2,774
| Closed | -$334K | – | 47 |
|
|
2019
Q4 | $334K | Sell |
2,774
-24
| -0.9% | -$2.89K | 0.14% | 31 |
|
|
2019
Q3 | $332K | Hold |
2,798
| – | – | 0.15% | 29 |
|
|
2019
Q2 | $348K | Hold |
2,798
| – | – | 0.16% | 29 |
|
|
2019
Q1 | $345K | Sell |
2,798
-179
| -6% | -$22.1K | 0.16% | 29 |
|
|
2018
Q4 | $324K | Sell |
2,977
-16
| -0.5% | -$1.74K | 0.18% | 27 |
|
|
2018
Q3 | $366K | Sell |
2,993
-346
| -10% | -$42.3K | 0.18% | 25 |
|
|
2018
Q2 | $422K | Sell |
3,339
-86
| -3% | -$10.9K | 0.22% | 24 |
|
|
2018
Q1 | $391K | Sell |
3,425
-466
| -12% | -$53.2K | 0.21% | 25 |
|
|
2017
Q4 | $487K | Buy |
3,891
+300
| +8% | +$37.5K | 0.26% | 23 |
|
|
2017
Q3 | $422K | Buy |
3,591
+466
| +15% | +$54.8K | 0.23% | 24 |
|
|
2017
Q2 | $326K | Buy |
3,125
+1,008
| +48% | +$105K | 0.19% | 26 |
|
|
2017
Q1 | $227K | Hold |
2,117
| – | – | 0.14% | 28 |
|
|
2016
Q4 | $249K | Hold |
2,117
| – | – | 0.16% | 23 |
|
|
2016
Q3 | $218K | Hold |
2,117
| – | – | 0.14% | 23 |
|
|
2016
Q2 | $222K | Hold |
2,117
| – | – | 0.16% | 23 |
|
|
2016
Q1 | $202K | Buy |
+2,117
| New | +$202K | 0.15% | 17 |
|
|
2015
Q3 | – | Sell |
-3,926
| Closed | -$379K | – | 19 |
|
|
2015
Q2 | $379K | Hold |
3,926
| – | – | 0.27% | 17 |
|
|
2015
Q1 | $412K | Hold |
3,926
| – | – | 0.29% | 16 |
|
|
2014
Q4 | $440K | Hold |
3,926
| – | – | 0.33% | 17 |
|
|
2014
Q3 | $468K | Hold |
3,926
| – | – | 0.37% | 17 |
|
|
2014
Q2 | $513K | Hold |
3,926
| – | – | 0.35% | 16 |
|
|
2014
Q1 | $467K | Sell |
3,926
-391
| -9% | -$46.5K | 0.34% | 16 |
|
|
2013
Q4 | $539K | Sell |
4,317
-209
| -5% | -$26.1K | 0.4% | 17 |
|
|
2013
Q3 | $550K | Hold |
4,526
| – | – | 0.41% | 19 |
|
|
2013
Q2 | $536K | Buy |
+4,526
| New | +$536K | 0.47% | 20 |
|