CIC
Cornercap Investment Counsel’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
13,432
-318
| -2% | -$45.5K | 1% | 15 |
|
|
2025
Q1 | $2.3M | Buy |
13,750
+5,275
| +62% | +$882K | 1.21% | 9 |
|
|
2024
Q4 | $1.23M | Sell |
8,475
-391
| -4% | -$56.6K | 0.4% | 75 |
|
|
2024
Q3 | $1.31M | Sell |
8,866
-10,005
| -53% | -$1.47M | 0.39% | 83 |
|
|
2024
Q2 | $2.95M | Sell |
18,871
-7,870
| -29% | -$1.23M | 0.48% | 21 |
|
|
2024
Q1 | $4.22M | Sell |
26,741
-11,338
| -30% | -$1.79M | 0.65% | 9 |
|
|
2023
Q4 | $5.68M | Buy |
38,079
+23,416
| +160% | +$3.49M | 0.93% | 3 |
|
|
2023
Q3 | $2.47M | Buy |
14,663
+4,336
| +42% | +$731K | 0.45% | 29 |
|
|
2023
Q2 | $1.62M | Sell |
10,327
-794
| -7% | -$125K | 0.28% | 93 |
|
|
2023
Q1 | $1.81M | Buy |
11,121
+9,346
| +527% | +$1.52M | 0.32% | 81 |
|
|
2022
Q4 | $319K | Hold |
1,775
| – | – | 0.06% | 467 |
|
|
2022
Q3 | $255K | Hold |
1,775
| – | – | 0.05% | 462 |
|
|
2022
Q2 | $257K | Sell |
1,775
-283
| -14% | -$41K | 0.04% | 472 |
|
|
2022
Q1 | $335K | Buy |
2,058
+225
| +12% | +$36.6K | 0.04% | 494 |
|
|
2021
Q4 | $215K | Sell |
1,833
-603
| -25% | -$70.7K | 0.03% | 512 |
|
|
2021
Q3 | $247K | Sell |
2,436
-1,196
| -33% | -$121K | 0.03% | 510 |
|
|
2021
Q2 | $380K | Sell |
3,632
-27,554
| -88% | -$2.88M | 0.04% | 493 |
|
|
2021
Q1 | $3.27M | Sell |
31,186
-9,414
| -23% | -$986K | 0.37% | 67 |
|
|
2020
Q4 | $4.89M | Buy |
40,600
+408
| +1% | +$49.2K | 0.7% | 13 |
|
|
2020
Q3 | $2.89M | Sell |
40,192
-2,381
| -6% | -$171K | 0.41% | 71 |
|
|
2020
Q2 | $3.8M | Sell |
42,573
-2,580
| -6% | -$230K | 0.61% | 29 |
|
|
2020
Q1 | $3.27M | Sell |
45,153
-1,462
| -3% | -$106K | 0.64% | 31 |
|
|
2019
Q4 | $5.62M | Sell |
46,615
-727
| -2% | -$87.6K | 0.76% | 11 |
|
|
2019
Q3 | $5.62M | Sell |
47,342
-2,248
| -5% | -$267K | 0.79% | 12 |
|
|
2019
Q2 | $6.17M | Sell |
49,590
-292
| -0.6% | -$36.3K | 0.81% | 8 |
|
|
2019
Q1 | $6.14M | Sell |
49,882
-225
| -0.4% | -$27.7K | 0.85% | 7 |
|
|
2018
Q4 | $5.45M | Buy |
50,107
+22
| +0% | +$2.39K | 0.84% | 10 |
|
|
2018
Q3 | $6.13M | Buy |
50,085
+740
| +1% | +$90.5K | 0.8% | 19 |
|
|
2018
Q2 | $6.24M | Buy |
49,345
+343
| +0.7% | +$43.4K | 0.89% | 15 |
|
|
2018
Q1 | $5.59M | Buy |
49,002
+440
| +0.9% | +$50.2K | 0.8% | 29 |
|
|
2017
Q4 | $6.08M | Sell |
48,562
-589
| -1% | -$73.7K | 0.83% | 22 |
|
|
2017
Q3 | $5.78M | Buy |
49,151
+527
| +1% | +$61.9K | 0.81% | 22 |
|
|
2017
Q2 | $5.07M | Buy |
48,624
+515
| +1% | +$53.7K | 0.85% | 26 |
|
|
2017
Q1 | $5.17M | Buy |
48,109
+7,825
| +19% | +$840K | 0.88% | 24 |
|
|
2016
Q4 | $4.74M | Buy |
40,284
+280
| +0.7% | +$33K | 0.82% | 30 |
|
|
2016
Q3 | $4.12M | Buy |
40,004
+4,990
| +14% | +$514K | 0.75% | 39 |
|
|
2016
Q2 | $3.67M | Buy |
35,014
+12,625
| +56% | +$1.32M | 0.7% | 43 |
|
|
2016
Q1 | $2.14M | Buy |
22,389
+15,630
| +231% | +$1.49M | 0.4% | 53 |
|
|
2015
Q4 | $608K | Buy |
+6,759
| New | +$608K | 0.12% | 100 |
|
|
2015
Q3 | – | Sell |
-2,524
| Closed | -$244K | – | 352 |
|
|
2015
Q2 | $244K | Buy |
2,524
+120
| +5% | +$11.6K | 0.04% | 325 |
|
|
2015
Q1 | $252K | Buy |
2,404
+49
| +2% | +$5.14K | 0.04% | 322 |
|
|
2014
Q4 | $264K | Sell |
2,355
-152
| -6% | -$17K | 0.05% | 316 |
|
|
2014
Q3 | $299K | Buy |
+2,507
| New | +$299K | 0.05% | 247 |
|
|
2014
Q1 | – | Sell |
-1,933
| Closed | -$242K | – | 242 |
|
|
2013
Q4 | $242K | Sell |
1,933
-200
| -9% | -$25K | 0.05% | 227 |
|
|
2013
Q3 | $259K | Buy |
2,133
+1,005
| +89% | +$122K | 0.05% | 232 |
|
|
2013
Q2 | $133K | Buy |
+1,128
| New | +$133K | 0.03% | 243 |
|