JMFC
J.M. Forbes & Co’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $991K | Sell |
6,919
-183
| -3% | -$26.2K | 0.09% | 81 |
|
|
2025
Q1 | $1.19M | Buy |
7,102
+950
| +15% | +$159K | 0.12% | 76 |
|
|
2024
Q4 | $891K | Sell |
6,152
-2
| -0% | -$290 | 0.09% | 86 |
|
|
2024
Q3 | $906K | Sell |
6,154
-2
| -0% | -$295 | 0.09% | 84 |
|
|
2024
Q2 | $963K | Buy |
6,156
+95
| +2% | +$14.9K | 0.1% | 80 |
|
|
2024
Q1 | $956K | Sell |
6,061
-204
| -3% | -$32.2K | 0.1% | 80 |
|
|
2023
Q4 | $934K | Sell |
6,265
-3
| -0% | -$447 | 0.11% | 78 |
|
|
2023
Q3 | $1.06M | Sell |
6,268
-23
| -0.4% | -$3.88K | 0.14% | 71 |
|
|
2023
Q2 | $990K | Hold |
6,291
| – | – | 0.12% | 74 |
|
|
2023
Q1 | $1.03M | Buy |
6,291
+74
| +1% | +$12.1K | 0.14% | 55 |
|
|
2022
Q4 | $1.12M | Buy |
6,217
+225
| +4% | +$40.4K | 0.16% | 51 |
|
|
2022
Q3 | $861K | Buy |
5,992
+716
| +14% | +$103K | 0.13% | 58 |
|
|
2022
Q2 | $764K | Sell |
5,276
-70
| -1% | -$10.1K | 0.11% | 64 |
|
|
2022
Q1 | $870K | Sell |
5,346
-122
| -2% | -$19.9K | 0.11% | 64 |
|
|
2021
Q4 | $642K | Buy |
5,468
+616
| +13% | +$72.3K | 0.07% | 74 |
|
|
2021
Q3 | $492K | Sell |
4,852
-376
| -7% | -$38.1K | 0.06% | 79 |
|
|
2021
Q2 | $548K | Buy |
5,228
+60
| +1% | +$6.29K | 0.07% | 80 |
|
|
2021
Q1 | $542K | Sell |
5,168
-4,502
| -47% | -$472K | 0.08% | 72 |
|
|
2020
Q4 | $817K | Sell |
9,670
-804
| -8% | -$67.9K | 0.12% | 56 |
|
|
2020
Q3 | $754K | Sell |
10,474
-25
| -0.2% | -$1.8K | 0.12% | 54 |
|
|
2020
Q2 | $937K | Sell |
10,499
-400
| -4% | -$35.7K | 0.17% | 45 |
|
|
2020
Q1 | $790K | Buy |
10,899
+580
| +6% | +$42K | 0.18% | 43 |
|
|
2019
Q4 | $1.24M | Buy |
10,319
+312
| +3% | +$37.6K | 0.2% | 54 |
|
|
2019
Q3 | $1.19M | Sell |
10,007
-282
| -3% | -$33.4K | 0.23% | 52 |
|
|
2019
Q2 | $1.28M | Buy |
10,289
+250
| +2% | +$31.1K | 0.25% | 50 |
|
|
2019
Q1 | $1.24M | Sell |
10,039
-5
| -0% | -$616 | 0.27% | 51 |
|
|
2018
Q4 | $1.09M | Sell |
10,044
-54
| -0.5% | -$5.88K | 0.26% | 52 |
|
|
2018
Q3 | $1.24M | Hold |
10,098
| – | – | 0.26% | 53 |
|
|
2018
Q2 | $1.28M | Hold |
10,098
| – | – | 0.29% | 54 |
|
|
2018
Q1 | $1.15M | Buy |
10,098
+245
| +2% | +$28K | 0.27% | 52 |
|
|
2017
Q4 | $1.23M | Sell |
9,853
-100
| -1% | -$12.5K | 0.28% | 54 |
|
|
2017
Q3 | $1.17M | Sell |
9,953
-105
| -1% | -$12.3K | 0.29% | 49 |
|
|
2017
Q2 | $1.04M | Sell |
10,058
-50
| -0.5% | -$5.16K | 0.26% | 49 |
|
|
2017
Q1 | $1.08M | Sell |
10,108
-355
| -3% | -$37.8K | 0.28% | 50 |
|
|
2016
Q4 | $1.22M | Hold |
10,463
| – | – | 0.34% | 47 |
|
|
2016
Q3 | $1.08M | Sell |
10,463
-5
| -0% | -$515 | 0.29% | 47 |
|
|
2016
Q2 | $1.1M | Hold |
10,468
| – | – | 0.3% | 47 |
|
|
2016
Q1 | $998K | Sell |
10,468
-15
| -0.1% | -$1.43K | 0.28% | 45 |
|
|
2015
Q4 | $942K | Sell |
10,483
-200
| -2% | -$18K | 0.25% | 50 |
|
|
2015
Q3 | $843K | Hold |
10,683
| – | – | 0.24% | 49 |
|
|
2015
Q2 | $1.03M | Sell |
10,683
-453
| -4% | -$43.7K | 0.28% | 48 |
|
|
2015
Q1 | $1.17M | Sell |
11,136
-215
| -2% | -$22.6K | 0.31% | 48 |
|
|
2014
Q4 | $1.25M | Sell |
11,351
-1,985
| -15% | -$219K | 0.33% | 46 |
|
|
2014
Q3 | $1.59M | Sell |
13,336
-25
| -0.2% | -$2.98K | 0.4% | 49 |
|
|
2014
Q2 | $1.74M | Sell |
13,361
-200
| -1% | -$26.1K | 0.43% | 49 |
|
|
2014
Q1 | $1.61M | Sell |
13,561
-125
| -0.9% | -$14.9K | 0.42% | 49 |
|
|
2013
Q4 | $1.73M | Buy |
13,686
+3,768
| +38% | +$476K | 0.44% | 52 |
|
|
2013
Q3 | $1.2M | Sell |
9,918
-388
| -4% | -$47.1K | 0.34% | 53 |
|
|
2013
Q2 | $1.22M | Buy |
+10,306
| New | +$1.22M | 0.36% | 50 |
|