Gamble Jones Investment Counsel’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $18.4M | Sell |
102,693
-180
| -0.2% | -$32.3K | 1.39% | 13 |
|
|
2022
Q3 | $14.8M | Sell |
102,873
-169
| -0.2% | -$24.3K | 1.2% | 16 |
|
|
2022
Q2 | $14.9M | Sell |
103,042
-653
| -0.6% | -$94.5K | 1.1% | 19 |
|
|
2022
Q1 | $16.9M | Sell |
103,695
-638
| -0.6% | -$104K | 1.05% | 22 |
|
|
2021
Q4 | $12.2M | Sell |
104,333
-2,013
| -2% | -$236K | 0.72% | 33 |
|
|
2021
Q3 | $10.8M | Buy |
106,346
+2,845
| +3% | +$289K | 0.71% | 34 |
|
|
2021
Q2 | $10.8M | Sell |
103,501
-3,290
| -3% | -$345K | 0.7% | 33 |
|
|
2021
Q1 | $11.2M | Sell |
106,791
-1,356
| -1% | -$142K | 0.75% | 32 |
|
|
2020
Q4 | $9.13M | Sell |
108,147
-2,232
| -2% | -$188K | 0.62% | 39 |
|
|
2020
Q3 | $7.95M | Sell |
110,379
-3,189
| -3% | -$230K | 0.58% | 37 |
|
|
2020
Q2 | $10.1M | Sell |
113,568
-966
| -0.8% | -$86.2K | 0.81% | 31 |
|
|
2020
Q1 | $8.3M | Sell |
114,534
-2,704
| -2% | -$196K | 0.76% | 34 |
|
|
2019
Q4 | $14.1M | Sell |
117,238
-1,794
| -2% | -$216K | 1.1% | 20 |
|
|
2019
Q3 | $14.1M | Sell |
119,032
-1,719
| -1% | -$204K | 1.16% | 21 |
|
|
2019
Q2 | $15M | Buy |
120,751
+1,192
| +1% | +$148K | 1.29% | 17 |
|
|
2019
Q1 | $14.7M | Buy |
119,559
+10,348
| +9% | +$1.27M | 1.3% | 16 |
|
|
2018
Q4 | $11.9M | Sell |
109,211
-5,372
| -5% | -$584K | 1.19% | 20 |
|
|
2018
Q3 | $14M | Buy |
114,583
+1,215
| +1% | +$149K | 1.3% | 15 |
|
|
2018
Q2 | $14.3M | Sell |
113,368
-1,809
| -2% | -$229K | 1.44% | 14 |
|
|
2018
Q1 | $13.1M | Sell |
115,177
-1,002
| -0.9% | -$114K | 1.31% | 15 |
|
|
2017
Q4 | $14.5M | Sell |
116,179
-558
| -0.5% | -$69.9K | 1.38% | 12 |
|
|
2017
Q3 | $13.7M | Sell |
116,737
-5,584
| -5% | -$656K | 1.4% | 11 |
|
|
2017
Q2 | $12.8M | Sell |
122,321
-282
| -0.2% | -$29.4K | 1.34% | 13 |
|
|
2017
Q1 | $13.2M | Buy |
122,603
+4,809
| +4% | +$516K | 1.39% | 12 |
|
|
2016
Q4 | $13.9M | Sell |
117,794
-5,071
| -4% | -$597K | 1.54% | 10 |
|
|
2016
Q3 | $12.6M | Sell |
122,865
-2,090
| -2% | -$215K | 1.37% | 11 |
|
|
2016
Q2 | $13.1M | Buy |
124,955
+315
| +0.3% | +$33K | 1.43% | 11 |
|
|
2016
Q1 | $11.9M | Buy |
124,640
+1,859
| +2% | +$177K | 1.32% | 12 |
|
|
2015
Q4 | $11M | Sell |
122,781
-6,735
| -5% | -$606K | 1.22% | 14 |
|
|
2015
Q3 | $10.2M | Sell |
129,516
-323
| -0.2% | -$25.5K | 1.18% | 15 |
|
|
2015
Q2 | $12.5M | Buy |
129,839
+1,923
| +2% | +$186K | 1.3% | 14 |
|
|
2015
Q1 | $13.4M | Buy |
127,916
+4,191
| +3% | +$440K | 1.4% | 13 |
|
|
2014
Q4 | $13.9M | Buy |
123,725
+5,920
| +5% | +$664K | 1.43% | 11 |
|
|
2014
Q3 | $14.1M | Sell |
117,805
-1,577
| -1% | -$188K | 1.55% | 10 |
|
|
2014
Q2 | $15.6M | Buy |
119,382
+5,308
| +5% | +$693K | 1.74% | 8 |
|
|
2014
Q1 | $13.6M | Buy |
114,074
+508
| +0.4% | +$60.4K | 1.58% | 11 |
|
|
2013
Q4 | $14.2M | Sell |
113,566
-2,801
| -2% | -$350K | 1.67% | 9 |
|
|
2013
Q3 | $14.1M | Sell |
116,367
-1,150
| -1% | -$140K | 1.82% | 7 |
|
|
2013
Q2 | $13.9M | Buy |
+117,517
| New | +$13.9M | 1.84% | 6 |
|