ZWJ Investment Counsel’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Buy |
255,789
+14,912
| +6% | +$2.14M | 1.36% | 29 |
|
|
2025
Q1 | $40.3M | Buy |
240,877
+7,011
| +3% | +$1.17M | 1.64% | 25 |
|
|
2024
Q4 | $33.9M | Buy |
233,866
+4,496
| +2% | +$651K | 1.4% | 29 |
|
|
2024
Q3 | $33.8M | Buy |
229,370
+4,209
| +2% | +$620K | 1.38% | 31 |
|
|
2024
Q2 | $35.2M | Buy |
225,161
+5,195
| +2% | +$813K | 1.55% | 29 |
|
|
2024
Q1 | $34.7M | Buy |
219,966
+15,921
| +8% | +$2.51M | 1.58% | 29 |
|
|
2023
Q4 | $30.4M | Sell |
204,045
-12,371
| -6% | -$1.85M | 1.57% | 30 |
|
|
2023
Q3 | $36.5M | Sell |
216,416
-379
| -0.2% | -$63.9K | 2.02% | 19 |
|
|
2023
Q2 | $34.1M | Buy |
216,795
+7,065
| +3% | +$1.11M | 1.78% | 25 |
|
|
2023
Q1 | $34.2M | Sell |
209,730
-9,657
| -4% | -$1.58M | 1.89% | 23 |
|
|
2022
Q4 | $39.4M | Sell |
219,387
-2,271
| -1% | -$408K | 2.22% | 10 |
|
|
2022
Q3 | $31.8M | Sell |
221,658
-2,602
| -1% | -$374K | 2% | 16 |
|
|
2022
Q2 | $32.5M | Sell |
224,260
-14,101
| -6% | -$2.04M | 1.9% | 16 |
|
|
2022
Q1 | $38.8M | Sell |
238,361
-6,120
| -3% | -$997K | 2.05% | 14 |
|
|
2021
Q4 | $28.7M | Sell |
244,481
-267
| -0.1% | -$31.3K | 1.47% | 29 |
|
|
2021
Q3 | $24.8M | Buy |
244,748
+678
| +0.3% | +$68.8K | 1.41% | 35 |
|
|
2021
Q2 | $25.6M | Sell |
244,070
-10,686
| -4% | -$1.12M | 1.48% | 31 |
|
|
2021
Q1 | $26.7M | Sell |
254,756
-3,687
| -1% | -$386K | 1.64% | 25 |
|
|
2020
Q4 | $21.8M | Sell |
258,443
-10,951
| -4% | -$925K | 1.48% | 28 |
|
|
2020
Q3 | $19.4M | Sell |
269,394
-1,320
| -0.5% | -$95K | 1.55% | 29 |
|
|
2020
Q2 | $24.2M | Sell |
270,714
-8,315
| -3% | -$742K | 2.09% | 18 |
|
|
2020
Q1 | $20.2M | Buy |
279,029
+15,029
| +6% | +$1.09M | 1.81% | 21 |
|
|
2019
Q4 | $31.8M | Buy |
264,000
+10,100
| +4% | +$1.22M | 2.14% | 14 |
|
|
2019
Q3 | $30.1M | Buy |
253,900
+5,219
| +2% | +$619K | 2.35% | 13 |
|
|
2019
Q2 | $30.9M | Buy |
248,681
+11,220
| +5% | +$1.4M | 2.43% | 10 |
|
|
2019
Q1 | $29.3M | Sell |
237,461
-453
| -0.2% | -$55.8K | 2.41% | 10 |
|
|
2018
Q4 | $25.9M | Buy |
237,914
+2,297
| +1% | +$250K | 2.44% | 13 |
|
|
2018
Q3 | $28.8M | Buy |
235,617
+1,359
| +0.6% | +$166K | 2.34% | 13 |
|
|
2018
Q2 | $29.6M | Sell |
234,258
-1,434
| -0.6% | -$181K | 2.56% | 7 |
|
|
2018
Q1 | $26.9M | Sell |
235,692
-380
| -0.2% | -$43.3K | 2.42% | 9 |
|
|
2017
Q4 | $29.6M | Sell |
236,072
-2,260
| -0.9% | -$283K | 2.34% | 8 |
|
|
2017
Q3 | $28M | Buy |
238,332
+3,315
| +1% | +$390K | 2.18% | 11 |
|
|
2017
Q2 | $24.5M | Buy |
235,017
+5,991
| +3% | +$625K | 1.96% | 14 |
|
|
2017
Q1 | $24.6M | Buy |
229,026
+7,783
| +4% | +$836K | 2.02% | 12 |
|
|
2016
Q4 | $26M | Sell |
221,243
-745
| -0.3% | -$87.7K | 2.5% | 4 |
|
|
2016
Q3 | $22.8M | Sell |
221,988
-1,285
| -0.6% | -$132K | 2.28% | 8 |
|
|
2016
Q2 | $23.4M | Buy |
223,273
+2,811
| +1% | +$295K | 2.34% | 8 |
|
|
2016
Q1 | $21M | Buy |
220,462
+16,335
| +8% | +$1.56M | 2.23% | 12 |
|
|
2015
Q4 | $18.4M | Sell |
204,127
-806
| -0.4% | -$72.5K | 2% | 15 |
|
|
2015
Q3 | $16.2M | Buy |
204,933
+28,254
| +16% | +$2.23M | 1.84% | 18 |
|
|
2015
Q2 | $17M | Buy |
176,679
+1,635
| +0.9% | +$158K | 1.78% | 18 |
|
|
2015
Q1 | $18.4M | Buy |
175,044
+3,702
| +2% | +$389K | 1.92% | 14 |
|
|
2014
Q4 | $19.2M | Buy |
171,342
+5,069
| +3% | +$569K | 1.94% | 12 |
|
|
2014
Q3 | $19.8M | Buy |
166,273
+722
| +0.4% | +$86.1K | 2.14% | 8 |
|
|
2014
Q2 | $21.6M | Sell |
165,551
-3,310
| -2% | -$432K | 2.41% | 3 |
|
|
2014
Q1 | $20.1M | Sell |
168,861
-152
| -0.1% | -$18.1K | 2.33% | 4 |
|
|
2013
Q4 | $21.1M | Sell |
169,013
-242
| -0.1% | -$30.2K | 2.43% | 4 |
|
|
2013
Q3 | $20.6M | Sell |
169,255
-1,796
| -1% | -$218K | 2.64% | 3 |
|
|
2013
Q2 | $20.2M | Buy |
+171,051
| New | +$20.2M | 2.73% | 3 |
|