GAM
Gemmer Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665K | Buy |
4,643
+115
| +3% | +$16.5K | 0.06% | 93 |
|
|
2025
Q1 | $757K | Sell |
4,528
-81
| -2% | -$13.6K | 0.08% | 82 |
|
|
2024
Q4 | $668K | Sell |
4,609
-279
| -6% | -$40.4K | 0.07% | 85 |
|
|
2024
Q3 | $720K | Buy |
4,888
+512
| +12% | +$75.4K | 0.07% | 80 |
|
|
2024
Q2 | $684K | Buy |
4,376
+347
| +9% | +$54.3K | 0.07% | 75 |
|
|
2024
Q1 | $636K | Sell |
4,029
-990
| -20% | -$156K | 0.07% | 71 |
|
|
2023
Q4 | $749K | Sell |
5,019
-146
| -3% | -$21.8K | 0.09% | 60 |
|
|
2023
Q3 | $871K | Sell |
5,165
-114
| -2% | -$19.2K | 0.12% | 57 |
|
|
2023
Q2 | $831K | Buy |
5,279
+231
| +5% | +$36.4K | 0.11% | 56 |
|
|
2023
Q1 | $824K | Buy |
5,048
+12
| +0.2% | +$1.96K | 0.12% | 55 |
|
|
2022
Q4 | $904K | Buy |
5,036
+118
| +2% | +$21.2K | 0.14% | 51 |
|
|
2022
Q3 | $707K | Buy |
4,918
+162
| +3% | +$23.3K | 0.12% | 60 |
|
|
2022
Q2 | $689K | Buy |
4,756
+117
| +3% | +$17K | 0.11% | 61 |
|
|
2022
Q1 | $755K | Sell |
4,639
-24
| -0.5% | -$3.91K | 0.09% | 67 |
|
|
2021
Q4 | $547K | Sell |
4,663
-779
| -14% | -$91.4K | 0.06% | 80 |
|
|
2021
Q3 | $552K | Buy |
5,442
+180
| +3% | +$18.3K | 0.08% | 73 |
|
|
2021
Q2 | $551K | Buy |
5,262
+48
| +0.9% | +$5.03K | 0.08% | 76 |
|
|
2021
Q1 | $546K | Sell |
5,214
-1,388
| -21% | -$145K | 0.09% | 65 |
|
|
2020
Q4 | $558K | Sell |
6,602
-219
| -3% | -$18.5K | 0.09% | 63 |
|
|
2020
Q3 | $491K | Sell |
6,821
-788
| -10% | -$56.7K | 0.09% | 59 |
|
|
2020
Q2 | $679K | Buy |
7,609
+879
| +13% | +$78.4K | 0.14% | 56 |
|
|
2020
Q1 | $488K | Sell |
6,730
-570
| -8% | -$41.3K | 0.13% | 56 |
|
|
2019
Q4 | $880K | Sell |
7,300
-60
| -0.8% | -$7.23K | 0.2% | 48 |
|
|
2019
Q3 | $873K | Sell |
7,360
-624
| -8% | -$74K | 0.22% | 48 |
|
|
2019
Q2 | $993K | Sell |
7,984
-7,269
| -48% | -$904K | 0.27% | 40 |
|
|
2019
Q1 | $1.88M | Sell |
15,253
-1,004
| -6% | -$124K | 0.51% | 27 |
|
|
2018
Q4 | $1.77M | Buy |
16,257
+3,743
| +30% | +$407K | 0.55% | 28 |
|
|
2018
Q3 | $1.53M | Buy |
12,514
+1,042
| +9% | +$127K | 0.47% | 33 |
|
|
2018
Q2 | $1.45M | Sell |
11,472
-5,724
| -33% | -$723K | 0.5% | 31 |
|
|
2018
Q1 | $1.96M | Buy |
17,196
+1,310
| +8% | +$149K | 0.67% | 30 |
|
|
2017
Q4 | $1.99M | Buy |
15,886
+1,672
| +12% | +$209K | 0.69% | 32 |
|
|
2017
Q3 | $1.67M | Buy |
14,214
+1,328
| +10% | +$156K | 0.64% | 32 |
|
|
2017
Q2 | $1.34M | Buy |
12,886
+2,746
| +27% | +$286K | 0.56% | 35 |
|
|
2017
Q1 | $1.09M | Buy |
10,140
+1,687
| +20% | +$181K | 0.49% | 33 |
|
|
2016
Q4 | $995K | Buy |
8,453
+541
| +7% | +$63.7K | 0.5% | 29 |
|
|
2016
Q3 | $814K | Buy |
7,912
+365
| +5% | +$37.6K | 0.41% | 34 |
|
|
2016
Q2 | $791K | Sell |
7,547
-9
| -0.1% | -$943 | 0.43% | 33 |
|
|
2016
Q1 | $720K | Sell |
7,556
-491
| -6% | -$46.8K | 0.42% | 35 |
|
|
2015
Q4 | $724K | Sell |
8,047
-3,157
| -28% | -$284K | 0.43% | 34 |
|
|
2015
Q3 | $884K | Buy |
11,204
+2,970
| +36% | +$234K | 0.56% | 27 |
|
|
2015
Q2 | $794K | Sell |
8,234
-197
| -2% | -$19K | 0.48% | 29 |
|
|
2015
Q1 | $885K | Buy |
8,431
+1,427
| +20% | +$150K | 0.54% | 26 |
|
|
2014
Q4 | $786K | Sell |
7,004
-1,680
| -19% | -$189K | 0.53% | 26 |
|
|
2014
Q3 | $1.04M | Buy |
8,684
+2,073
| +31% | +$247K | 0.74% | 22 |
|
|
2014
Q2 | $863K | Sell |
6,611
-1,083
| -14% | -$141K | 0.58% | 29 |
|
|
2014
Q1 | $915K | Buy |
+7,694
| New | +$915K | 0.65% | 24 |
|