JCM
Jacobi Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Buy |
40,809
+1,679
| +4% | +$240K | 0.39% | 44 |
|
|
2025
Q1 | $6.55M | Buy |
39,130
+1,680
| +4% | +$281K | 0.48% | 33 |
|
|
2024
Q4 | $5.42M | Buy |
37,450
+798
| +2% | +$116K | 0.41% | 46 |
|
|
2024
Q3 | $5.4M | Buy |
36,652
+2,126
| +6% | +$313K | 0.41% | 45 |
|
|
2024
Q2 | $5.4M | Buy |
34,526
+697
| +2% | +$109K | 0.47% | 33 |
|
|
2024
Q1 | $5.34M | Sell |
33,829
-1,156
| -3% | -$182K | 0.49% | 30 |
|
|
2023
Q4 | $5.22M | Sell |
34,985
-786
| -2% | -$117K | 0.54% | 30 |
|
|
2023
Q3 | $6.03M | Buy |
35,771
+819
| +2% | +$138K | 0.68% | 27 |
|
|
2023
Q2 | $5.5M | Buy |
34,952
+588
| +2% | +$92.5K | 0.62% | 26 |
|
|
2023
Q1 | $5.61M | Sell |
34,364
-520
| -1% | -$84.8K | 0.67% | 24 |
|
|
2022
Q4 | $6.26M | Buy |
34,884
+752
| +2% | +$135K | 0.78% | 22 |
|
|
2022
Q3 | $4.9M | Buy |
34,132
+834
| +3% | +$120K | 0.67% | 24 |
|
|
2022
Q2 | $4.82M | Sell |
33,298
-553
| -2% | -$80.1K | 0.64% | 28 |
|
|
2022
Q1 | $5.51M | Sell |
33,851
-749
| -2% | -$122K | 0.66% | 23 |
|
|
2021
Q4 | $4.06M | Sell |
34,600
-2,804
| -7% | -$329K | 0.48% | 33 |
|
|
2021
Q3 | $3.79M | Buy |
37,404
+3,964
| +12% | +$402K | 0.48% | 30 |
|
|
2021
Q2 | $3.5M | Buy |
33,440
+2,661
| +9% | +$279K | 0.46% | 33 |
|
|
2021
Q1 | $3.23M | Buy |
30,779
+1,162
| +4% | +$122K | 0.48% | 35 |
|
|
2020
Q4 | $2.54M | Sell |
29,617
-2,268
| -7% | -$194K | 0.4% | 42 |
|
|
2020
Q3 | $2.3M | Buy |
31,885
+2,984
| +10% | +$215K | 0.4% | 45 |
|
|
2020
Q2 | $2.59M | Buy |
28,901
+1,556
| +6% | +$140K | 0.48% | 34 |
|
|
2020
Q1 | $2.07M | Buy |
27,345
+2,529
| +10% | +$191K | 0.44% | 42 |
|
|
2019
Q4 | $2.92M | Buy |
24,816
+1,829
| +8% | +$215K | 0.53% | 34 |
|
|
2019
Q3 | $2.72M | Buy |
22,987
+2,273
| +11% | +$269K | 0.54% | 35 |
|
|
2019
Q2 | $2.57M | Buy |
20,714
+9,012
| +77% | +$1.12M | 0.52% | 35 |
|
|
2019
Q1 | $1.44M | Buy |
11,702
+670
| +6% | +$82.5K | 0.37% | 45 |
|
|
2018
Q4 | $1.2M | Buy |
11,032
+4,314
| +64% | +$469K | 0.33% | 49 |
|
|
2018
Q3 | $822K | Buy |
6,718
+257
| +4% | +$31.4K | 0.22% | 62 |
|
|
2018
Q2 | $817K | Buy |
6,461
+240
| +4% | +$30.3K | 0.24% | 61 |
|
|
2018
Q1 | $698K | Buy |
6,221
+580
| +10% | +$65.1K | 0.21% | 64 |
|
|
2017
Q4 | $725K | Buy |
5,641
+696
| +14% | +$89.5K | 0.23% | 66 |
|
|
2017
Q3 | $582K | Buy |
4,945
+187
| +4% | +$22K | 0.2% | 70 |
|
|
2017
Q2 | $490K | Buy |
4,758
+770
| +19% | +$79.3K | 0.19% | 60 |
|
|
2017
Q1 | $433K | Buy |
3,988
+712
| +22% | +$77.3K | 0.22% | 58 |
|
|
2016
Q4 | $380K | Sell |
3,276
-1,410
| -30% | -$164K | 0.23% | 55 |
|
|
2016
Q3 | $475K | Buy |
4,686
+601
| +15% | +$60.9K | 0.22% | 51 |
|
|
2016
Q2 | $427K | Buy |
+4,085
| New | +$427K | 0.21% | 52 |
|