GIM
Greylin Investment Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.1M | Sell |
38,984
-955
| -2% | -$149K | 1.02% | 20 |
|
|
2024
Q1 | $6.3M | Buy |
39,939
+864
| +2% | +$136K | 1.01% | 18 |
|
|
2023
Q4 | $5.83M | Buy |
39,075
+1,814
| +5% | +$271K | 1.01% | 20 |
|
|
2023
Q3 | $6.28M | Sell |
37,261
-1,354
| -4% | -$228K | 1.13% | 19 |
|
|
2023
Q2 | $6.08M | Buy |
38,615
+295
| +0.8% | +$46.4K | 1.1% | 20 |
|
|
2023
Q1 | $6.25M | Buy |
38,320
+923
| +2% | +$151K | 1.14% | 18 |
|
|
2022
Q4 | $6.71M | Sell |
37,397
-90
| -0.2% | -$16.2K | 1.24% | 19 |
|
|
2022
Q3 | $5.39M | Buy |
37,487
+75
| +0.2% | +$10.8K | 1.12% | 21 |
|
|
2022
Q2 | $5.42M | Buy |
37,412
+100
| +0.3% | +$14.5K | 1.05% | 22 |
|
|
2022
Q1 | $6.08M | Buy |
37,312
+10
| +0% | +$1.63K | 1.04% | 20 |
|
|
2021
Q4 | $4.38M | Buy |
37,302
+24,362
| +188% | +$2.86M | 0.82% | 27 |
|
|
2021
Q3 | $1.31M | Buy |
12,940
+3,225
| +33% | +$327K | 0.27% | 44 |
|
|
2021
Q2 | $1.02M | Buy |
9,715
+125
| +1% | +$13.1K | 0.2% | 47 |
|
|
2021
Q1 | $1.01M | Hold |
9,590
| – | – | 0.21% | 48 |
|
|
2020
Q4 | $810K | Sell |
9,590
-500
| -5% | -$42.2K | 0.19% | 50 |
|
|
2020
Q3 | $726K | Buy |
10,090
+2,060
| +26% | +$148K | 0.19% | 47 |
|
|
2020
Q2 | $717K | Hold |
8,030
| – | – | 0.2% | 40 |
|
|
2020
Q1 | $582K | Sell |
8,030
-790
| -9% | -$57.3K | 0.18% | 44 |
|
|
2019
Q4 | $1.06M | Sell |
8,820
-100
| -1% | -$12.1K | 0.23% | 39 |
|
|
2019
Q3 | $1.06M | Sell |
8,920
-75
| -0.8% | -$8.9K | 0.25% | 37 |
|
|
2019
Q2 | $1.12M | Sell |
8,995
-765
| -8% | -$95.2K | 0.25% | 37 |
|
|
2019
Q1 | $1.2M | Sell |
9,760
-315
| -3% | -$38.8K | 0.27% | 40 |
|
|
2018
Q4 | $1.1M | Sell |
10,075
-1,141
| -10% | -$124K | 0.26% | 38 |
|
|
2018
Q3 | $1.37M | Sell |
11,216
-300
| -3% | -$36.7K | 0.3% | 37 |
|
|
2018
Q2 | $1.46M | Buy |
11,516
+1,099
| +11% | +$139K | 0.32% | 39 |
|
|
2018
Q1 | $1.19M | Buy |
10,417
+168
| +2% | +$19.2K | 0.26% | 41 |
|
|
2017
Q4 | $1.28M | Hold |
10,249
| – | – | 0.28% | 39 |
|
|
2017
Q3 | $1.2M | Buy |
10,249
+74
| +0.7% | +$8.69K | 0.28% | 39 |
|
|
2017
Q2 | $1.06M | Hold |
10,175
| – | – | 0.24% | 41 |
|
|
2017
Q1 | $1.09M | Buy |
10,175
+685
| +7% | +$73.5K | 0.25% | 40 |
|
|
2016
Q4 | $1.12M | Hold |
9,490
| – | – | 0.27% | 38 |
|
|
2016
Q3 | $977K | Sell |
9,490
-35
| -0.4% | -$3.6K | 0.24% | 41 |
|
|
2016
Q2 | $999K | Sell |
9,525
-50
| -0.5% | -$5.24K | 0.25% | 38 |
|
|
2016
Q1 | $913K | Sell |
9,575
-300
| -3% | -$28.6K | 0.24% | 35 |
|
|
2015
Q4 | $888K | Sell |
9,875
-175
| -2% | -$15.7K | 0.24% | 36 |
|
|
2015
Q3 | $793K | Buy |
10,050
+5,950
| +145% | +$469K | 0.22% | 34 |
|
|
2015
Q2 | $396K | Buy |
4,100
+600
| +17% | +$58K | 0.1% | 44 |
|
|
2015
Q1 | $393K | Hold |
3,500
| – | – | 0.09% | 48 |
|
|
2014
Q4 | $393K | Buy |
3,500
+966
| +38% | +$108K | 0.09% | 47 |
|
|
2014
Q3 | $302K | Buy |
2,534
+50
| +2% | +$5.96K | 0.07% | 55 |
|
|
2014
Q2 | $324K | Hold |
2,484
| – | – | 0.08% | 57 |
|
|
2014
Q1 | $295K | Hold |
2,484
| – | – | 0.07% | 58 |
|
|
2013
Q4 | $310K | Hold |
2,484
| – | – | 0.08% | 63 |
|
|
2013
Q3 | $302K | Sell |
2,484
-200
| -7% | -$24.3K | 0.15% | 31 |
|
|
2013
Q2 | $318K | Buy |
+2,684
| New | +$318K | 0.1% | 31 |
|