MMPW
Mitchell McLeod Pugh & Williams’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Buy |
22,248
+805
| +4% | +$115K | 0.59% | 33 |
|
|
2025
Q1 | $3.59M | Buy |
21,443
+168
| +0.8% | +$28.1K | 0.74% | 27 |
|
|
2024
Q4 | $3.08M | Sell |
21,275
-1,773
| -8% | -$257K | 0.65% | 32 |
|
|
2024
Q3 | $3.39M | Sell |
23,048
-169
| -0.7% | -$24.9K | 0.71% | 28 |
|
|
2024
Q2 | $3.63M | Buy |
23,217
+1,204
| +5% | +$188K | 0.83% | 26 |
|
|
2024
Q1 | $3.47M | Buy |
22,013
+479
| +2% | +$75.6K | 0.84% | 27 |
|
|
2023
Q4 | $3.21M | Buy |
21,534
+351
| +2% | +$52.4K | 0.85% | 26 |
|
|
2023
Q3 | $3.57M | Buy |
21,183
+389
| +2% | +$65.6K | 1.05% | 21 |
|
|
2023
Q2 | $3.27M | Sell |
20,794
-515
| -2% | -$81K | 0.95% | 24 |
|
|
2023
Q1 | $3.48M | Sell |
21,309
-398
| -2% | -$64.9K | 1.08% | 15 |
|
|
2022
Q4 | $3.9M | Sell |
21,707
-1,120
| -5% | -$201K | 1.32% | 15 |
|
|
2022
Q3 | $3.28M | Buy |
22,827
+401
| +2% | +$57.6K | 1.26% | 17 |
|
|
2022
Q2 | $3.25M | Sell |
22,426
-83
| -0.4% | -$12K | 1.26% | 17 |
|
|
2022
Q1 | $3.67M | Sell |
22,509
-358
| -2% | -$58.3K | 1.23% | 15 |
|
|
2021
Q4 | $2.68M | Buy |
22,867
+675
| +3% | +$79.2K | 0.89% | 23 |
|
|
2021
Q3 | $2.25M | Buy |
22,192
+812
| +4% | +$82.4K | 0.84% | 24 |
|
|
2021
Q2 | $2.24M | Buy |
21,380
+507
| +2% | +$53.1K | 0.86% | 23 |
|
|
2021
Q1 | $2.19M | Sell |
20,873
-485
| -2% | -$50.8K | 0.91% | 22 |
|
|
2020
Q4 | $1.8M | Buy |
21,358
+386
| +2% | +$32.6K | 0.83% | 26 |
|
|
2020
Q3 | $1.51M | Buy |
20,972
+172
| +0.8% | +$12.4K | 0.77% | 30 |
|
|
2020
Q2 | $1.86M | Buy |
20,800
+2,560
| +14% | +$228K | 1.06% | 18 |
|
|
2020
Q1 | $1.32M | Buy |
18,240
+1,364
| +8% | +$98.9K | 1.02% | 21 |
|
|
2019
Q4 | $2.03M | Buy |
16,876
+223
| +1% | +$26.9K | 1.28% | 16 |
|
|
2019
Q3 | $1.98M | Buy |
16,653
+900
| +6% | +$107K | 1.34% | 13 |
|
|
2019
Q2 | $1.96M | Buy |
15,753
+273
| +2% | +$34K | 1.34% | 14 |
|
|
2019
Q1 | $1.91M | Buy |
15,480
+735
| +5% | +$90.5K | 1.33% | 14 |
|
|
2018
Q4 | $1.6M | Sell |
14,745
-140
| -0.9% | -$15.2K | 1.29% | 17 |
|
|
2018
Q3 | $1.82M | Buy |
14,885
+230
| +2% | +$28.1K | 1.23% | 13 |
|
|
2018
Q2 | $1.85M | Buy |
14,655
+25
| +0.2% | +$3.16K | 1.31% | 13 |
|
|
2018
Q1 | $1.67M | Sell |
14,630
-80
| -0.5% | -$9.12K | 1.19% | 16 |
|
|
2017
Q4 | $1.84M | Buy |
14,710
+200
| +1% | +$25K | 1.27% | 13 |
|
|
2017
Q3 | $1.71M | Buy |
14,510
+950
| +7% | +$112K | 1.26% | 15 |
|
|
2017
Q2 | $1.42M | Buy |
13,560
+1
| +0% | +$104 | 1.07% | 21 |
|
|
2017
Q1 | $1.46M | Sell |
13,559
-1,079
| -7% | -$116K | 1.14% | 19 |
|
|
2016
Q4 | $1.72M | Buy |
14,638
+1,633
| +13% | +$192K | 1.4% | 11 |
|
|
2016
Q3 | $1.34M | Buy |
13,005
+1
| +0% | +$103 | 1.17% | 17 |
|
|
2016
Q2 | $1.36M | Buy |
13,004
+1,101
| +9% | +$115K | 1.23% | 16 |
|
|
2016
Q1 | $1.14M | Buy |
11,903
+1,460
| +14% | +$139K | 1.1% | 23 |
|
|
2015
Q4 | $939K | Sell |
10,443
-275
| -3% | -$24.7K | 0.93% | 33 |
|
|
2015
Q3 | $845K | Buy |
10,718
+1,000
| +10% | +$78.8K | 0.87% | 37 |
|
|
2015
Q2 | $937K | Buy |
9,718
+154
| +2% | +$14.8K | 0.86% | 36 |
|
|
2015
Q1 | $1M | Hold |
9,564
| – | – | 0.92% | 30 |
|
|
2014
Q4 | $1.07M | Buy |
+9,564
| New | +$1.07M | 0.99% | 28 |
|