Gruss & Co’s Chevron CVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,500	Closed	-$449K	–	25
2022 Q4	$449K	Buy	+2,500	New	+$449K	2.77%	12
2022 Q2	–	Sell	-12,300	Closed	-$2M	–	21
2022 Q1	$2M	Buy	12,300 +2,500	+26%	+$407K	8.89%	4
2021 Q4	$1.15M	Buy	9,800 +7,500	+326%	+$880K	3.09%	12
2021 Q3	$233K	Hold	2,300	–	–	0.65%	28
2021 Q2	$241K	Hold	2,300	–	–	0.87%	23
2021 Q1	$241K	Sell	2,300 -3,000	-57%	-$314K	1%	19
2020 Q4	$448K	Buy	+5,300	New	+$448K	1.72%	14
2020 Q3	–	Sell	-2,700	Closed	-$241K	–	26
2020 Q2	$241K	Sell	2,700 -1,800	-40%	-$161K	0.46%	28
2020 Q1	$326K	Buy	4,500 +500	+13%	+$36.2K	0.61%	21
2019 Q4	$482K	Hold	4,000	–	–	0.59%	23
2019 Q3	$474K	Hold	4,000	–	–	0.58%	23
2019 Q2	$498K	Hold	4,000	–	–	0.54%	29
2019 Q1	$493K	Hold	4,000	–	–	0.52%	27
2018 Q4	$435K	Hold	4,000	–	–	0.56%	26
2018 Q3	$489K	Hold	4,000	–	–	0.48%	26
2018 Q2	$506K	Hold	4,000	–	–	0.52%	28
2018 Q1	$456K	Hold	4,000	–	–	0.46%	31
2017 Q4	$501K	Hold	4,000	–	–	0.49%	25
2017 Q3	$470K	Hold	4,000	–	–	0.53%	24
2017 Q2	$417K	Hold	4,000	–	–	0.47%	26
2017 Q1	$429K	Hold	4,000	–	–	0.43%	30
2016 Q4	$471K	Hold	4,000	–	–	0.51%	32
2016 Q3	$412K	Hold	4,000	–	–	0.51%	25
2016 Q2	$419K	Hold	4,000	–	–	0.51%	29
2016 Q1	$382K	Buy	4,000 +1,000	+33%	+$95.5K	0.52%	29
2015 Q4	$270K	Hold	3,000	–	–	0.36%	34
2015 Q3	$237K	Buy	+3,000	New	+$237K	0.37%	28
2015 Q2	–	Sell	-2,000	Closed	-$210K	–	43
2015 Q1	$210K	Buy	+2,000	New	+$210K	0.22%	35