CVM
Cheviot Value Management’s Pan American Silver PAAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Sell |
193,702
-4,922
| -2% | -$157K | 0.71% | 29 |
|
|
2025
Q1 | $4.75M | Buy |
198,624
+4,242
| +2% | +$101K | 0.58% | 33 |
|
|
2024
Q4 | $3.93M | Buy |
194,382
+1,952
| +1% | +$39.5K | 0.75% | 28 |
|
|
2024
Q3 | $4.02M | Sell |
192,430
-11,081
| -5% | -$231K | 0.76% | 27 |
|
|
2024
Q2 | $4.05M | Buy |
203,511
+3,695
| +2% | +$73.5K | 0.79% | 27 |
|
|
2024
Q1 | $3.01M | Sell |
199,816
-1,066
| -0.5% | -$16.1K | 0.66% | 27 |
|
|
2023
Q4 | $3.34M | Sell |
200,882
-66,204
| -25% | -$1.1M | 0.72% | 29 |
|
|
2023
Q3 | $3.87M | Sell |
267,086
-2,041
| -0.8% | -$29.6K | 0.86% | 28 |
|
|
2023
Q2 | $3.92M | Sell |
269,127
-10,690
| -4% | -$156K | 0.85% | 28 |
|
|
2023
Q1 | $5.09M | Sell |
279,817
-3,610
| -1% | -$65.7K | 1.22% | 23 |
|
|
2022
Q4 | $4.69M | Sell |
283,427
-23,817
| -8% | -$394K | 1.15% | 25 |
|
|
2022
Q3 | $4.88M | Buy |
307,244
+1,279
| +0.4% | +$20.3K | 1.33% | 24 |
|
|
2022
Q2 | $6.02M | Buy |
305,965
+4,181
| +1% | +$82.2K | 1.5% | 23 |
|
|
2022
Q1 | $8.24M | Sell |
301,784
-2,140
| -0.7% | -$58.4K | 1.74% | 22 |
|
|
2021
Q4 | $7.59M | Sell |
303,924
-5,995
| -2% | -$150K | 1.78% | 20 |
|
|
2021
Q3 | $7.21M | Buy |
309,919
+16,665
| +6% | +$388K | 1.85% | 19 |
|
|
2021
Q2 | $8.38M | Sell |
293,254
-1,510
| -0.5% | -$43.1K | 2.06% | 17 |
|
|
2021
Q1 | $8.85M | Buy |
294,764
+18,394
| +7% | +$552K | 2.46% | 14 |
|
|
2020
Q4 | $9.54M | Buy |
276,370
+10,263
| +4% | +$354K | 2.88% | 12 |
|
|
2020
Q3 | $8.56M | Buy |
266,107
+2,316
| +0.9% | +$74.5K | 2.97% | 12 |
|
|
2020
Q2 | $8.02M | Buy |
263,791
+1,902
| +0.7% | +$57.8K | 3.13% | 10 |
|
|
2020
Q1 | $3.75M | Buy |
261,889
+1,156
| +0.4% | +$16.6K | 1.71% | 16 |
|
|
2019
Q4 | $6.18M | Buy |
260,733
+2,804
| +1% | +$66.4K | 2.38% | 13 |
|
|
2019
Q3 | $4.04M | Buy |
257,929
+5,412
| +2% | +$84.9K | 1.72% | 17 |
|
|
2019
Q2 | $3.26M | Buy |
252,517
+1,185
| +0.5% | +$15.3K | 1.41% | 24 |
|
|
2019
Q1 | $3.33M | Sell |
251,332
-8,278
| -3% | -$110K | 1.62% | 21 |
|
|
2018
Q4 | $3.79M | Buy |
259,610
+19,506
| +8% | +$285K | 1.97% | 14 |
|
|
2018
Q3 | $3.54M | Sell |
240,104
-5,587
| -2% | -$82.5K | 1.66% | 20 |
|
|
2018
Q2 | $4.4M | Sell |
245,691
-7,985
| -3% | -$143K | 2.16% | 14 |
|
|
2018
Q1 | $4.1M | Buy |
253,676
+6,675
| +3% | +$108K | 2.13% | 13 |
|
|
2017
Q4 | $3.85M | Buy |
247,001
+478
| +0.2% | +$7.45K | 1.99% | 16 |
|
|
2017
Q3 | $4.2M | Buy |
246,523
+6,625
| +3% | +$113K | 2.28% | 14 |
|
|
2017
Q2 | $4.04M | Buy |
239,898
+1,900
| +0.8% | +$32K | 2.35% | 15 |
|
|
2017
Q1 | $4.17M | Sell |
237,998
-1,295
| -0.5% | -$22.7K | 2.35% | 15 |
|
|
2016
Q4 | $3.61M | Sell |
239,293
-9,865
| -4% | -$149K | 2.16% | 18 |
|
|
2016
Q3 | $4.39M | Sell |
249,158
-8,800
| -3% | -$155K | 2.73% | 13 |
|
|
2016
Q2 | $4.24M | Sell |
257,958
-4,540
| -2% | -$74.7K | 2.54% | 14 |
|
|
2016
Q1 | $2.85M | Sell |
262,498
-1,170
| -0.4% | -$12.7K | 1.82% | 21 |
|
|
2015
Q4 | $1.71M | Sell |
263,668
-156,890
| -37% | -$1.02M | 1.11% | 26 |
|
|
2015
Q3 | $2.67M | Sell |
420,558
-18,115
| -4% | -$115K | 1.78% | 20 |
|
|
2015
Q2 | $3.77M | Sell |
438,673
-6,595
| -1% | -$56.6K | 2.23% | 16 |
|
|
2015
Q1 | $3.91M | Sell |
445,268
-13,835
| -3% | -$121K | 2.3% | 15 |
|
|
2014
Q4 | $4.22M | Sell |
459,103
-17,115
| -4% | -$157K | 2.46% | 15 |
|
|
2014
Q3 | $5.23M | Sell |
476,218
-13,045
| -3% | -$143K | 3.03% | 12 |
|
|
2014
Q2 | $7.51M | Sell |
489,263
-3,117
| -0.6% | -$47.8K | 4.01% | 10 |
|
|
2014
Q1 | $6.34M | Sell |
492,380
-19,677
| -4% | -$253K | 3.5% | 11 |
|
|
2013
Q4 | $5.99M | Sell |
512,057
-21,810
| -4% | -$255K | 3.31% | 11 |
|
|
2013
Q3 | $5.63M | Sell |
533,867
-6,070
| -1% | -$64K | 3.11% | 11 |
|
|
2013
Q2 | $6.29M | Buy |
+539,937
| New | +$6.29M | 3.43% | 10 |
|