GIM
Goelzer Investment Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
84,525
+4,433
| +6% | +$635K | 0.66% | 23 |
|
|
2025
Q1 | $13.4M | Sell |
80,092
-1,119
| -1% | -$187K | 0.78% | 16 |
|
|
2024
Q4 | $11.8M | Sell |
81,211
-1,538
| -2% | -$223K | 0.68% | 23 |
|
|
2024
Q3 | $12.2M | Sell |
82,749
-2,394
| -3% | -$353K | 0.67% | 22 |
|
|
2024
Q2 | $13.3M | Sell |
85,143
-2,470
| -3% | -$386K | 0.75% | 19 |
|
|
2024
Q1 | $13.8M | Sell |
87,613
-2,219
| -2% | -$350K | 0.78% | 17 |
|
|
2023
Q4 | $13.4M | Buy |
89,832
+2,005
| +2% | +$299K | 0.86% | 16 |
|
|
2023
Q3 | $14.8M | Sell |
87,827
-2,540
| -3% | -$428K | 1.04% | 11 |
|
|
2023
Q2 | $14.2M | Sell |
90,367
-6,249
| -6% | -$983K | 1.2% | 15 |
|
|
2023
Q1 | $15.8M | Sell |
96,616
-3,169
| -3% | -$517K | 1.37% | 12 |
|
|
2022
Q4 | $17.9M | Sell |
99,785
-1,158
| -1% | -$208K | 1.53% | 13 |
|
|
2022
Q3 | $14.5M | Buy |
100,943
+7,955
| +9% | +$1.14M | 1.45% | 11 |
|
|
2022
Q2 | $13.5M | Buy |
92,988
+486
| +0.5% | +$70.4K | 1.3% | 14 |
|
|
2022
Q1 | $15.1M | Sell |
92,502
-4,476
| -5% | -$729K | 1.3% | 12 |
|
|
2021
Q4 | $11.4M | Sell |
96,978
-1,834
| -2% | -$215K | 0.93% | 22 |
|
|
2021
Q3 | $10M | Sell |
98,812
-6,605
| -6% | -$670K | 0.88% | 25 |
|
|
2021
Q2 | $11M | Buy |
105,417
+3,419
| +3% | +$358K | 0.92% | 17 |
|
|
2021
Q1 | $10.7M | Sell |
101,998
-3,431
| -3% | -$360K | 0.94% | 19 |
|
|
2020
Q4 | $8.9M | Sell |
105,429
-13,938
| -12% | -$1.18M | 0.82% | 32 |
|
|
2020
Q3 | $8.59M | Sell |
119,367
-1,162
| -1% | -$83.7K | 0.8% | 28 |
|
|
2020
Q2 | $10.8M | Sell |
120,529
-1,005
| -0.8% | -$89.7K | 1.04% | 20 |
|
|
2020
Q1 | $8.81M | Buy |
121,534
+8,401
| +7% | +$609K | 1% | 21 |
|
|
2019
Q4 | $13.6M | Sell |
113,133
-379
| -0.3% | -$45.7K | 1.17% | 18 |
|
|
2019
Q3 | $13.5M | Buy |
113,512
+648
| +0.6% | +$76.9K | 1.23% | 17 |
|
|
2019
Q2 | $14M | Buy |
112,864
+3,559
| +3% | +$443K | 1.29% | 15 |
|
|
2019
Q1 | $13.5M | Buy |
109,305
+11,209
| +11% | +$1.38M | 1.28% | 14 |
|
|
2018
Q4 | $10.7M | Buy |
98,096
+292
| +0.3% | +$31.8K | 1.37% | 14 |
|
|
2018
Q3 | $12M | Sell |
97,804
-671
| -0.7% | -$82K | 1.33% | 12 |
|
|
2018
Q2 | $12.5M | Buy |
98,475
+576
| +0.6% | +$72.8K | 1.45% | 7 |
|
|
2018
Q1 | $11.2M | Sell |
97,899
-1,925
| -2% | -$220K | 1.34% | 6 |
|
|
2017
Q4 | $12.5M | Buy |
99,824
+59
| +0.1% | +$7.39K | 1.4% | 10 |
|
|
2017
Q3 | $11.7M | Sell |
99,765
-454
| -0.5% | -$53.3K | 1.38% | 11 |
|
|
2017
Q2 | $10.5M | Sell |
100,219
-199
| -0.2% | -$20.8K | 1.28% | 14 |
|
|
2017
Q1 | $10.8M | Sell |
100,418
-1,040
| -1% | -$112K | 1.34% | 13 |
|
|
2016
Q4 | $11.9M | Buy |
101,458
+8,646
| +9% | +$1.02M | 1.55% | 9 |
|
|
2016
Q3 | $9.55M | Buy |
92,812
+452
| +0.5% | +$46.5K | 1.29% | 14 |
|
|
2016
Q2 | $9.68M | Buy |
92,360
+865
| +0.9% | +$90.7K | 1.33% | 11 |
|
|
2016
Q1 | $8.73M | Buy |
91,495
+4,127
| +5% | +$394K | 1.25% | 13 |
|
|
2015
Q4 | $7.86M | Sell |
87,368
-13,505
| -13% | -$1.21M | 1.15% | 18 |
|
|
2015
Q3 | $7.96M | Buy |
100,873
+17,309
| +21% | +$1.37M | 1.26% | 10 |
|
|
2015
Q2 | $8.06M | Buy |
83,564
+1,209
| +1% | +$117K | 1.22% | 13 |
|
|
2015
Q1 | $8.65M | Buy |
82,355
+4,253
| +5% | +$446K | 1.31% | 8 |
|
|
2014
Q4 | $8.76M | Buy |
78,102
+23,315
| +43% | +$2.62M | 1.32% | 8 |
|
|
2014
Q3 | $6.54M | Buy |
54,787
+729
| +1% | +$87K | 1.09% | 21 |
|
|
2014
Q2 | $7.06M | Sell |
54,058
-397
| -0.7% | -$51.8K | 1.17% | 14 |
|
|
2014
Q1 | $6.48M | Buy |
54,455
+940
| +2% | +$112K | 1.15% | 16 |
|
|
2013
Q4 | $6.69M | Buy |
53,515
+574
| +1% | +$71.7K | 1.21% | 14 |
|
|
2013
Q3 | $6.43M | Sell |
52,941
-52,433
| -50% | -$6.37M | 1.31% | 7 |
|
|
2013
Q2 | $12.5M | Buy |
+105,374
| New | +$12.5M | 1.33% | 8 |
|