JWBC
J.W. Burns & Co’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
70,545
-9,096
| -11% | -$1.3M | 1.23% | 21 |
|
|
2025
Q1 | $13.3M | Buy |
79,641
+2,426
| +3% | +$406K | 1.73% | 18 |
|
|
2024
Q4 | $11.2M | Buy |
77,215
+2,724
| +4% | +$395K | 1.43% | 17 |
|
|
2024
Q3 | $11M | Sell |
74,491
-1,510
| -2% | -$222K | 1.43% | 16 |
|
|
2024
Q2 | $11.9M | Buy |
76,001
+326
| +0.4% | +$51K | 1.61% | 15 |
|
|
2024
Q1 | $11.9M | Sell |
75,675
-1,349
| -2% | -$213K | 1.66% | 13 |
|
|
2023
Q4 | $11.5M | Sell |
77,024
-733
| -0.9% | -$109K | 1.7% | 13 |
|
|
2023
Q3 | $13.1M | Sell |
77,757
-2,545
| -3% | -$429K | 2.12% | 9 |
|
|
2023
Q2 | $12.6M | Sell |
80,302
-731
| -0.9% | -$115K | 2.02% | 10 |
|
|
2023
Q1 | $13.2M | Buy |
81,033
+1,409
| +2% | +$230K | 2.25% | 9 |
|
|
2022
Q4 | $14.3M | Buy |
79,624
+2,906
| +4% | +$522K | 2.61% | 5 |
|
|
2022
Q3 | $11M | Sell |
76,718
-26
| -0% | -$3.74K | 2.16% | 10 |
|
|
2022
Q2 | $11.1M | Buy |
76,744
+5,933
| +8% | +$859K | 2.1% | 11 |
|
|
2022
Q1 | $11.5M | Sell |
70,811
-279
| -0.4% | -$45.4K | 1.84% | 11 |
|
|
2021
Q4 | $8.34M | Sell |
71,090
-90
| -0.1% | -$10.6K | 1.21% | 24 |
|
|
2021
Q3 | $7.22M | Buy |
71,180
+4,115
| +6% | +$417K | 1.13% | 27 |
|
|
2021
Q2 | $7.02M | Sell |
67,065
-1,004
| -1% | -$105K | 1.1% | 27 |
|
|
2021
Q1 | $7.13M | Buy |
68,069
+966
| +1% | +$101K | 1.2% | 24 |
|
|
2020
Q4 | $5.67M | Buy |
67,103
+953
| +1% | +$80.5K | 1.01% | 27 |
|
|
2020
Q3 | $4.76M | Sell |
66,150
-727
| -1% | -$52.3K | 0.96% | 31 |
|
|
2020
Q2 | $5.97M | Buy |
66,877
+349
| +0.5% | +$31.1K | 1.32% | 20 |
|
|
2020
Q1 | $4.82M | Sell |
66,528
-2,455
| -4% | -$178K | 1.3% | 21 |
|
|
2019
Q4 | $8.31M | Buy |
68,983
+3,146
| +5% | +$379K | 1.77% | 13 |
|
|
2019
Q3 | $7.81M | Sell |
65,837
-672
| -1% | -$79.7K | 1.8% | 12 |
|
|
2019
Q2 | $8.28M | Buy |
66,509
+1,028
| +2% | +$128K | 1.91% | 11 |
|
|
2019
Q1 | $8.07M | Buy |
65,481
+58
| +0.1% | +$7.14K | 1.97% | 10 |
|
|
2018
Q4 | $7.12M | Sell |
65,423
-1,112
| -2% | -$121K | 1.99% | 9 |
|
|
2018
Q3 | $8.14M | Buy |
66,535
+421
| +0.6% | +$51.5K | 1.91% | 9 |
|
|
2018
Q2 | $8.36M | Sell |
66,114
-163
| -0.2% | -$20.6K | 2.12% | 5 |
|
|
2018
Q1 | $7.56M | Buy |
66,277
+115
| +0.2% | +$13.1K | 1.94% | 8 |
|
|
2017
Q4 | $8.28M | Buy |
66,162
+2,982
| +5% | +$373K | 2.1% | 8 |
|
|
2017
Q3 | $7.42M | Sell |
63,180
-446
| -0.7% | -$52.4K | 1.98% | 10 |
|
|
2017
Q2 | $6.64M | Buy |
63,626
+981
| +2% | +$102K | 1.79% | 11 |
|
|
2017
Q1 | $6.73M | Buy |
62,645
+349
| +0.6% | +$37.5K | 1.85% | 11 |
|
|
2016
Q4 | $7.33M | Buy |
62,296
+291
| +0.5% | +$34.3K | 2.15% | 8 |
|
|
2016
Q3 | $6.38M | Buy |
62,005
+548
| +0.9% | +$56.4K | 1.97% | 11 |
|
|
2016
Q2 | $6.44M | Sell |
61,457
-157
| -0.3% | -$16.5K | 1.96% | 11 |
|
|
2016
Q1 | $5.88M | Buy |
61,614
+161
| +0.3% | +$15.4K | 1.87% | 12 |
|
|
2015
Q4 | $5.53M | Sell |
61,453
-2,931
| -5% | -$264K | 1.75% | 15 |
|
|
2015
Q3 | $5.08M | Sell |
64,384
-5,356
| -8% | -$423K | 1.74% | 15 |
|
|
2015
Q2 | $6.73M | Sell |
69,740
-383
| -0.5% | -$36.9K | 2.2% | 10 |
|
|
2015
Q1 | $7.36M | Sell |
70,123
-513
| -0.7% | -$53.9K | 2.42% | 9 |
|
|
2014
Q4 | $7.92M | Sell |
70,636
-1,229
| -2% | -$138K | 2.61% | 8 |
|
|
2014
Q3 | $8.58M | Sell |
71,865
-1,732
| -2% | -$207K | 2.9% | 7 |
|
|
2014
Q2 | $9.61M | Sell |
73,597
-389
| -0.5% | -$50.8K | 3.19% | 3 |
|
|
2014
Q1 | $8.8M | Buy |
73,986
+2,783
| +4% | +$331K | 3.12% | 5 |
|
|
2013
Q4 | $8.89M | Sell |
71,203
-180
| -0.3% | -$22.5K | 3.09% | 6 |
|
|
2013
Q3 | $8.67M | Sell |
71,383
-604
| -0.8% | -$73.4K | 3.32% | 4 |
|
|
2013
Q2 | $8.52M | Buy |
+71,987
| New | +$8.52M | 3.5% | 4 |
|