JGUA
John G. Ullman & Associates’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $926K | Buy |
6,469
+79
| +1% | +$11.3K | 0.14% | 98 |
|
|
2025
Q1 | $1.07M | Sell |
6,390
-46
| -0.7% | -$7.7K | 0.16% | 102 |
|
|
2024
Q4 | $932K | Sell |
6,436
-226
| -3% | -$32.7K | 0.14% | 102 |
|
|
2024
Q3 | $981K | Hold |
6,662
| – | – | 0.14% | 106 |
|
|
2024
Q2 | $1.04M | Buy |
6,662
+61
| +0.9% | +$9.54K | 0.16% | 101 |
|
|
2024
Q1 | $1.04M | Hold |
6,601
| – | – | 0.16% | 95 |
|
|
2023
Q4 | $985K | Buy |
6,601
+63
| +1% | +$9.4K | 0.16% | 97 |
|
|
2023
Q3 | $1.1M | Sell |
6,538
-66
| -1% | -$11.1K | 0.18% | 94 |
|
|
2023
Q2 | $1.04M | Buy |
6,604
+36
| +0.5% | +$5.67K | 0.16% | 97 |
|
|
2023
Q1 | $1.07M | Sell |
6,568
-43
| -0.7% | -$7.02K | 0.17% | 95 |
|
|
2022
Q4 | $1.19M | Buy |
6,611
+293
| +5% | +$52.6K | 0.19% | 87 |
|
|
2022
Q3 | $908K | Buy |
6,318
+316
| +5% | +$45.4K | 0.16% | 95 |
|
|
2022
Q2 | $869K | Hold |
6,002
| – | – | 0.14% | 96 |
|
|
2022
Q1 | $977K | Buy |
6,002
+67
| +1% | +$10.9K | 0.14% | 96 |
|
|
2021
Q4 | $696K | Buy |
5,935
+40
| +0.7% | +$4.69K | 0.1% | 101 |
|
|
2021
Q3 | $598K | Hold |
5,895
| – | – | 0.08% | 104 |
|
|
2021
Q2 | $617K | Sell |
5,895
-50
| -0.8% | -$5.23K | 0.08% | 105 |
|
|
2021
Q1 | $623K | Hold |
5,945
| – | – | 0.08% | 99 |
|
|
2020
Q4 | $502K | Buy |
+5,945
| New | +$502K | 0.08% | 103 |
|