GIM
Grassi Investment Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.02M | Hold |
55,996
| – | – | 0.64% | 40 |
|
|
2025
Q1 | $9.37M | Hold |
55,996
| – | – | 0.87% | 33 |
|
|
2024
Q4 | $8.11M | Hold |
55,996
| – | – | 0.69% | 40 |
|
|
2024
Q3 | $8.25M | Sell |
55,996
-400
| -0.7% | -$58.9K | 0.71% | 39 |
|
|
2024
Q2 | $8.82M | Hold |
56,396
| – | – | 0.78% | 35 |
|
|
2024
Q1 | $8.9M | Hold |
56,396
| – | – | 0.8% | 35 |
|
|
2023
Q4 | $8.41M | Hold |
56,396
| – | – | 0.88% | 37 |
|
|
2023
Q3 | $9.51M | Hold |
56,396
| – | – | 1.09% | 31 |
|
|
2023
Q2 | $8.87M | Hold |
56,396
| – | – | 0.98% | 34 |
|
|
2023
Q1 | $9.2M | Hold |
56,396
| – | – | 1.14% | 32 |
|
|
2022
Q4 | $10.1M | Hold |
56,396
| – | – | 1.37% | 28 |
|
|
2022
Q3 | $8.1M | Hold |
56,396
| – | – | 1.18% | 32 |
|
|
2022
Q2 | $8.17M | Sell |
56,396
-150
| -0.3% | -$21.7K | 1.08% | 37 |
|
|
2022
Q1 | $9.21M | Buy |
56,546
+600
| +1% | +$97.7K | 0.96% | 37 |
|
|
2021
Q4 | $6.57M | Hold |
55,946
| – | – | 0.66% | 52 |
|
|
2021
Q3 | $5.68M | Hold |
55,946
| – | – | 0.64% | 54 |
|
|
2021
Q2 | $5.86M | Sell |
55,946
-400
| -0.7% | -$41.9K | 0.64% | 53 |
|
|
2021
Q1 | $5.9M | Hold |
56,346
| – | – | 0.67% | 53 |
|
|
2020
Q4 | $4.76M | Sell |
56,346
-11,583
| -17% | -$978K | 0.6% | 55 |
|
|
2020
Q3 | $4.89M | Buy |
67,929
+1,250
| +2% | +$90K | 0.69% | 52 |
|
|
2020
Q2 | $5.95M | Buy |
66,679
+1,100
| +2% | +$98.2K | 0.86% | 51 |
|
|
2020
Q1 | $4.75M | Sell |
65,579
-7,751
| -11% | -$562K | 0.83% | 52 |
|
|
2019
Q4 | $8.84M | Sell |
73,330
-1,590
| -2% | -$192K | 1.2% | 32 |
|
|
2019
Q3 | $8.89M | Sell |
74,920
-1,311
| -2% | -$155K | 1.33% | 32 |
|
|
2019
Q2 | $9.49M | Sell |
76,231
-96
| -0.1% | -$11.9K | 1.4% | 26 |
|
|
2019
Q1 | $9.4M | Sell |
76,327
-95
| -0.1% | -$11.7K | 1.39% | 25 |
|
|
2018
Q4 | $8.31M | Sell |
76,422
-1,746
| -2% | -$190K | 1.43% | 23 |
|
|
2018
Q3 | $9.56M | Sell |
78,168
-596
| -0.8% | -$72.9K | 1.41% | 17 |
|
|
2018
Q2 | $9.96M | Buy |
78,764
+354
| +0.5% | +$44.8K | 1.6% | 13 |
|
|
2018
Q1 | $8.94M | Sell |
78,410
-2,030
| -3% | -$232K | 1.45% | 16 |
|
|
2017
Q4 | $10.1M | Buy |
80,440
+2,542
| +3% | +$318K | 1.63% | 15 |
|
|
2017
Q3 | $9.15M | Sell |
77,898
-2,143
| -3% | -$252K | 1.54% | 15 |
|
|
2017
Q2 | $8.35M | Sell |
80,041
-577
| -0.7% | -$60.2K | 1.47% | 18 |
|
|
2017
Q1 | $8.66M | Buy |
80,618
+207
| +0.3% | +$22.2K | 1.5% | 18 |
|
|
2016
Q4 | $9.46M | Sell |
80,411
-78
| -0.1% | -$9.18K | 1.72% | 9 |
|
|
2016
Q3 | $8.28M | Sell |
80,489
-592
| -0.7% | -$60.9K | 1.55% | 13 |
|
|
2016
Q2 | $8.5M | Buy |
81,081
+4,883
| +6% | +$512K | 1.61% | 12 |
|
|
2016
Q1 | $7.27M | Buy |
76,198
+7,018
| +10% | +$669K | 1.44% | 23 |
|
|
2015
Q4 | $6.22M | Buy |
69,180
+1,860
| +3% | +$167K | 1.27% | 29 |
|
|
2015
Q3 | $5.31M | Buy |
67,320
+38,935
| +137% | +$3.07M | 1.13% | 34 |
|
|
2015
Q2 | $2.74M | Sell |
28,385
-92
| -0.3% | -$8.87K | 0.51% | 68 |
|
|
2015
Q1 | $2.99M | Sell |
28,477
-383
| -1% | -$40.2K | 0.55% | 67 |
|
|
2014
Q4 | $3.24M | Sell |
28,860
-8,120
| -22% | -$911K | 0.57% | 62 |
|
|
2014
Q3 | $4.41M | Buy |
36,980
+193
| +0.5% | +$23K | 0.84% | 50 |
|
|
2014
Q2 | $4.8M | Sell |
36,787
-101
| -0.3% | -$13.2K | 1.05% | 46 |
|
|
2014
Q1 | $4.39M | Sell |
36,888
-1,784
| -5% | -$212K | 1.04% | 44 |
|
|
2013
Q4 | $4.83M | Buy |
38,672
+605
| +2% | +$75.6K | 1.15% | 38 |
|
|
2013
Q3 | $4.63M | Sell |
38,067
-1,695
| -4% | -$206K | 1.22% | 32 |
|
|
2013
Q2 | $4.71M | Buy |
+39,762
| New | +$4.71M | 1.26% | 28 |
|