GHAM
Gilman Hill Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Buy |
2,338
+174
| +8% | +$24.9K | 0.05% | 171 |
|
|
2025
Q1 | $362K | Hold |
2,164
| – | – | 0.06% | 163 |
|
|
2024
Q4 | $313K | Sell |
2,164
-463
| -18% | -$67.1K | 0.05% | 173 |
|
|
2024
Q3 | $387K | Sell |
2,627
-50
| -2% | -$7.36K | 0.06% | 160 |
|
|
2024
Q2 | $419K | Buy |
2,677
+920
| +52% | +$144K | 0.08% | 144 |
|
|
2024
Q1 | $277K | Buy |
1,757
+25
| +1% | +$3.94K | 0.05% | 179 |
|
|
2023
Q4 | $258K | Buy |
1,732
+194
| +13% | +$28.9K | 0.05% | 180 |
|
|
2023
Q3 | $259K | Sell |
1,538
-39
| -2% | -$6.58K | 0.05% | 172 |
|
|
2023
Q2 | $248K | Buy |
1,577
+70
| +5% | +$11K | 0.05% | 182 |
|
|
2023
Q1 | $246K | Sell |
1,507
-39,524
| -96% | -$6.45M | 0.05% | 179 |
|
|
2022
Q4 | $7.36M | Sell |
41,031
-16,197
| -28% | -$2.91M | 1.51% | 18 |
|
|
2022
Q3 | $8.22M | Sell |
57,228
-2,487
| -4% | -$357K | 1.92% | 9 |
|
|
2022
Q2 | $8.65M | Buy |
59,715
+4,130
| +7% | +$598K | 1.86% | 11 |
|
|
2022
Q1 | $9.05M | Sell |
55,585
-24,557
| -31% | -$4M | 2.06% | 7 |
|
|
2021
Q4 | $9.41M | Sell |
80,142
-1,046
| -1% | -$123K | 2.1% | 5 |
|
|
2021
Q3 | $8.24M | Buy |
81,188
+3,734
| +5% | +$379K | 2.1% | 10 |
|
|
2021
Q2 | $8.11M | Buy |
77,454
+27,653
| +56% | +$2.9M | 2.08% | 11 |
|
|
2021
Q1 | $5.22M | Buy |
49,801
+2,153
| +5% | +$226K | 1.45% | 28 |
|
|
2020
Q4 | $4.02M | Sell |
47,648
-4
| -0% | -$338 | 1.32% | 29 |
|
|
2020
Q3 | $3.43M | Buy |
47,652
+16,745
| +54% | +$1.21M | 1.33% | 26 |
|
|
2020
Q2 | $2.76M | Buy |
30,907
+731
| +2% | +$65.2K | 1.1% | 30 |
|
|
2020
Q1 | $2.19M | Sell |
30,176
-2,724
| -8% | -$197K | 1.06% | 32 |
|
|
2019
Q4 | $3.97M | Sell |
32,900
-1,664
| -5% | -$201K | 1.29% | 31 |
|
|
2019
Q3 | $4.1M | Sell |
34,564
-1,120
| -3% | -$133K | 1.36% | 31 |
|
|
2019
Q2 | $4.44M | Sell |
35,684
-4,622
| -11% | -$575K | 1.5% | 25 |
|
|
2019
Q1 | $4.97M | Buy |
40,306
+1,171
| +3% | +$144K | 1.74% | 14 |
|
|
2018
Q4 | $4.26M | Sell |
39,135
-1,580
| -4% | -$172K | 1.79% | 13 |
|
|
2018
Q3 | $4.98M | Sell |
40,715
-260
| -0.6% | -$31.8K | 1.95% | 13 |
|
|
2018
Q2 | $5.18M | Sell |
40,975
-285
| -0.7% | -$36K | 2.12% | 8 |
|
|
2018
Q1 | $4.71M | Buy |
41,260
+5,458
| +15% | +$622K | 2.06% | 8 |
|
|
2017
Q4 | $4.48M | Sell |
35,802
-1,389
| -4% | -$174K | 1.83% | 19 |
|
|
2017
Q3 | $4.37M | Sell |
37,191
-1,371
| -4% | -$161K | 1.79% | 18 |
|
|
2017
Q2 | $4.02M | Sell |
38,562
-764
| -2% | -$79.7K | 1.74% | 22 |
|
|
2017
Q1 | $4.22M | Sell |
39,326
-9,963
| -20% | -$1.07M | 1.84% | 19 |
|
|
2016
Q4 | $5.8M | Buy |
49,289
+1,182
| +2% | +$139K | 2.14% | 12 |
|
|
2016
Q3 | $4.95M | Buy |
48,107
+1,138
| +2% | +$117K | 1.91% | 16 |
|
|
2016
Q2 | $4.92M | Buy |
46,969
+1,573
| +3% | +$165K | 2.02% | 13 |
|
|
2016
Q1 | $4.33M | Buy |
45,396
+320
| +0.7% | +$30.5K | 1.98% | 18 |
|
|
2015
Q4 | $4.06M | Buy |
45,076
+2,179
| +5% | +$196K | 1.96% | 17 |
|
|
2015
Q3 | $3.38M | Buy |
42,897
+18,623
| +77% | +$1.47M | 1.76% | 21 |
|
|
2015
Q2 | $2.34M | Buy |
24,274
+578
| +2% | +$55.8K | 1.11% | 36 |
|
|
2015
Q1 | $2.49M | Buy |
23,696
+319
| +1% | +$33.5K | 1.18% | 37 |
|
|
2014
Q4 | $2.62M | Buy |
23,377
+488
| +2% | +$54.7K | 1.33% | 33 |
|
|
2014
Q3 | $2.73M | Buy |
22,889
+905
| +4% | +$108K | 1.49% | 32 |
|
|
2014
Q2 | $2.87M | Buy |
21,984
+1,648
| +8% | +$215K | 1.49% | 32 |
|
|
2014
Q1 | $2.42M | Buy |
20,336
+1,530
| +8% | +$182K | 1.43% | 34 |
|
|
2013
Q4 | $2.35M | Buy |
18,806
+618
| +3% | +$77.2K | 1.54% | 30 |
|
|
2013
Q3 | $2.21M | Sell |
18,188
-1,028
| -5% | -$125K | 1.59% | 33 |
|
|
2013
Q2 | $2.27M | Buy |
+19,216
| New | +$2.27M | 1.66% | 29 |
|