JIC
Johnson Investment Counsel’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
837,953
+28,447
| +4% | +$4.07M | 1.08% | 23 |
|
|
2025
Q1 | $135M | Buy |
809,506
+16,524
| +2% | +$2.76M | 1.31% | 13 |
|
|
2024
Q4 | $115M | Buy |
792,982
+15,507
| +2% | +$2.25M | 1.12% | 19 |
|
|
2024
Q3 | $114M | Buy |
777,475
+28,296
| +4% | +$4.17M | 1.13% | 17 |
|
|
2024
Q2 | $117M | Buy |
749,179
+7,889
| +1% | +$1.23M | 1.23% | 15 |
|
|
2024
Q1 | $117M | Buy |
741,290
+31,883
| +4% | +$5.03M | 1.27% | 16 |
|
|
2023
Q4 | $106M | Buy |
709,407
+29,726
| +4% | +$4.43M | 1.24% | 18 |
|
|
2023
Q3 | $115M | Buy |
679,681
+41,748
| +7% | +$7.04M | 1.47% | 12 |
|
|
2023
Q2 | $100M | Buy |
637,933
+24,115
| +4% | +$3.79M | 1.25% | 17 |
|
|
2023
Q1 | $100M | Buy |
613,818
+95,032
| +18% | +$15.5M | 1.33% | 14 |
|
|
2022
Q4 | $93.1M | Buy |
518,786
+6,085
| +1% | +$1.09M | 1.27% | 17 |
|
|
2022
Q3 | $73.7M | Buy |
512,701
+40,560
| +9% | +$5.83M | 1.09% | 28 |
|
|
2022
Q2 | $68.4M | Buy |
472,141
+566
| +0.1% | +$81.9K | 0.97% | 34 |
|
|
2022
Q1 | $76.8M | Sell |
471,575
-14,609
| -3% | -$2.38M | 0.95% | 33 |
|
|
2021
Q4 | $57.1M | Buy |
486,184
+6,427
| +1% | +$754K | 0.7% | 50 |
|
|
2021
Q3 | $48.7M | Buy |
479,757
+10,446
| +2% | +$1.06M | 0.65% | 53 |
|
|
2021
Q2 | $49.2M | Buy |
469,311
+13,730
| +3% | +$1.44M | 0.68% | 53 |
|
|
2021
Q1 | $47.7M | Buy |
455,581
+2,430
| +0.5% | +$255K | 0.72% | 51 |
|
|
2020
Q4 | $38.3M | Sell |
453,151
-74,120
| -14% | -$6.26M | 0.64% | 53 |
|
|
2020
Q3 | $38M | Sell |
527,271
-20,805
| -4% | -$1.5M | 0.7% | 49 |
|
|
2020
Q2 | $48.9M | Buy |
548,076
+17,512
| +3% | +$1.56M | 0.99% | 30 |
|
|
2020
Q1 | $38.4M | Sell |
530,564
-7,627
| -1% | -$553K | 0.85% | 34 |
|
|
2019
Q4 | $64.9M | Buy |
538,191
+15,482
| +3% | +$1.87M | 1.22% | 18 |
|
|
2019
Q3 | $62M | Sell |
522,709
-5,400
| -1% | -$640K | 1.23% | 17 |
|
|
2019
Q2 | $65.7M | Buy |
528,109
+26,451
| +5% | +$3.29M | 1.36% | 15 |
|
|
2019
Q1 | $61.8M | Buy |
501,658
+14,806
| +3% | +$1.82M | 1.32% | 15 |
|
|
2018
Q4 | $53M | Buy |
486,852
+4,420
| +0.9% | +$481K | 1.29% | 16 |
|
|
2018
Q3 | $59M | Buy |
482,432
+5,184
| +1% | +$634K | 1.31% | 12 |
|
|
2018
Q2 | $60.3M | Sell |
477,248
-998
| -0.2% | -$126K | 1.48% | 10 |
|
|
2018
Q1 | $54.5M | Buy |
478,246
+3,934
| +0.8% | +$449K | 1.39% | 13 |
|
|
2017
Q4 | $59.4M | Sell |
474,312
-5,976
| -1% | -$748K | 1.48% | 10 |
|
|
2017
Q3 | $56.4M | Buy |
480,288
+9,285
| +2% | +$1.09M | 1.49% | 8 |
|
|
2017
Q2 | $49.1M | Sell |
471,003
-593
| -0.1% | -$61.9K | 1.37% | 13 |
|
|
2017
Q1 | $50.6M | Sell |
471,596
-2,020
| -0.4% | -$217K | 1.46% | 7 |
|
|
2016
Q4 | $55.7M | Sell |
473,616
-19,484
| -4% | -$2.29M | 1.72% | 6 |
|
|
2016
Q3 | $50.7M | Sell |
493,100
-29,330
| -6% | -$3.02M | 1.62% | 7 |
|
|
2016
Q2 | $54.8M | Sell |
522,430
-8,712
| -2% | -$913K | 1.8% | 5 |
|
|
2016
Q1 | $50.7M | Buy |
531,142
+15,769
| +3% | +$1.5M | 1.77% | 5 |
|
|
2015
Q4 | $46.4M | Sell |
515,373
-36,520
| -7% | -$3.29M | 1.63% | 6 |
|
|
2015
Q3 | $43.5M | Sell |
551,893
-23,448
| -4% | -$1.85M | 1.6% | 6 |
|
|
2015
Q2 | $55.5M | Buy |
575,341
+13,573
| +2% | +$1.31M | 1.86% | 6 |
|
|
2015
Q1 | $59M | Buy |
561,768
+19,707
| +4% | +$2.07M | 1.98% | 5 |
|
|
2014
Q4 | $60.8M | Buy |
542,061
+14,753
| +3% | +$1.65M | 2% | 6 |
|
|
2014
Q3 | $62.9M | Sell |
527,308
-3,205
| -0.6% | -$382K | 2.11% | 5 |
|
|
2014
Q2 | $69.3M | Buy |
530,513
+4,343
| +0.8% | +$567K | 2.47% | 4 |
|
|
2014
Q1 | $62.6M | Buy |
526,170
+25,514
| +5% | +$3.03M | 2.3% | 6 |
|
|
2013
Q4 | $62.5M | Buy |
500,656
+7,605
| +2% | +$950K | 2.31% | 6 |
|
|
2013
Q3 | $59.9M | Buy |
493,051
+5,541
| +1% | +$673K | 2.39% | 8 |
|
|
2013
Q2 | $57.7M | Buy |
+487,510
| New | +$57.7M | 2.39% | 6 |
|