PJSIMP
P.J. Schmidt Investment Management (PJS)’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
7,675
+679
| +10% | +$97.2K | 0.19% | 74 |
|
|
2025
Q1 | $1.17M | Sell |
6,996
-468
| -6% | -$78.3K | 0.21% | 61 |
|
|
2024
Q4 | $1.08M | Sell |
7,464
-380
| -5% | -$55K | 0.19% | 67 |
|
|
2024
Q3 | $1.16M | Sell |
7,844
-500
| -6% | -$73.6K | 0.2% | 67 |
|
|
2024
Q2 | $1.31M | Buy |
8,344
+40
| +0.5% | +$6.26K | 0.24% | 62 |
|
|
2024
Q1 | $1.31M | Sell |
8,304
-1,014
| -11% | -$160K | 0.25% | 62 |
|
|
2023
Q4 | $1.39M | Buy |
9,318
+914
| +11% | +$136K | 0.28% | 60 |
|
|
2023
Q3 | $1.42M | Sell |
8,404
-79
| -0.9% | -$13.4K | 0.3% | 62 |
|
|
2023
Q2 | $1.38M | Buy |
8,483
+66
| +0.8% | +$10.7K | 0.27% | 66 |
|
|
2023
Q1 | $1.41M | Buy |
8,417
+263
| +3% | +$43.9K | 0.29% | 66 |
|
|
2022
Q4 | $1.46M | Buy |
8,154
+37
| +0.5% | +$6.64K | 0.33% | 61 |
|
|
2022
Q3 | $1.41M | Hold |
8,117
| – | – | 0.34% | 59 |
|
|
2022
Q2 | $1.32M | Buy |
8,117
+1,165
| +17% | +$189K | 0.29% | 65 |
|
|
2022
Q1 | $1.09M | Sell |
6,952
-440
| -6% | -$68.9K | 0.24% | 74 |
|
|
2021
Q4 | $971K | Buy |
7,392
+55
| +0.7% | +$7.23K | 0.19% | 83 |
|
|
2021
Q3 | $837K | Sell |
7,337
-1,088
| -13% | -$124K | 0.16% | 95 |
|
|
2021
Q2 | $833K | Hold |
8,425
| – | – | 0.17% | 95 |
|
|
2021
Q1 | $901K | Hold |
8,425
| – | – | 0.19% | 88 |
|
|
2020
Q4 | $718K | Hold |
8,425
| – | – | 0.16% | 94 |
|
|
2020
Q3 | $586K | Buy |
8,425
+4,025
| +91% | +$280K | 0.14% | 95 |
|
|
2020
Q2 | $393K | Sell |
4,400
-25
| -0.6% | -$2.23K | 0.12% | 91 |
|
|
2020
Q1 | $321K | Sell |
4,425
-43,850
| -91% | -$3.18M | 0.11% | 94 |
|
|
2019
Q4 | $5.82M | Sell |
48,275
-389
| -0.8% | -$46.9K | 1.56% | 23 |
|
|
2019
Q3 | $5.77M | Sell |
48,664
-895
| -2% | -$106K | 1.64% | 23 |
|
|
2019
Q2 | $6.17M | Sell |
49,559
-2,194
| -4% | -$273K | 1.78% | 23 |
|
|
2019
Q1 | $6.38M | Sell |
51,753
-326
| -0.6% | -$40.2K | 1.86% | 18 |
|
|
2018
Q4 | $5.67M | Sell |
52,079
-1,344
| -3% | -$146K | 1.86% | 18 |
|
|
2018
Q3 | $6.53M | Sell |
53,423
-2,479
| -4% | -$303K | 1.85% | 15 |
|
|
2018
Q2 | $7.07M | Sell |
55,902
-1,332
| -2% | -$168K | 2.06% | 9 |
|
|
2018
Q1 | $6.53M | Buy |
57,234
+464
| +0.8% | +$52.9K | 1.91% | 13 |
|
|
2017
Q4 | $7.11M | Sell |
56,770
-167
| -0.3% | -$20.9K | 2.01% | 10 |
|
|
2017
Q3 | $6.69M | Sell |
56,937
-1,562
| -3% | -$184K | 2% | 10 |
|
|
2017
Q2 | $6.1M | Buy |
58,499
+540
| +0.9% | +$56.3K | 1.86% | 12 |
|
|
2017
Q1 | $6.22M | Buy |
57,959
+1,458
| +3% | +$157K | 2.21% | 9 |
|
|
2016
Q4 | $6.65M | Buy |
56,501
+124
| +0.2% | +$14.6K | 2.46% | 8 |
|
|
2016
Q3 | $5.8M | Sell |
56,377
-1,180
| -2% | -$121K | 2.16% | 10 |
|
|
2016
Q2 | $6.03M | Buy |
57,557
+261
| +0.5% | +$27.4K | 2.24% | 10 |
|
|
2016
Q1 | $5.47M | Sell |
57,296
-466
| -0.8% | -$44.5K | 2.15% | 10 |
|
|
2015
Q4 | $5.2M | Buy |
57,762
+1,808
| +3% | +$163K | 2.08% | 12 |
|
|
2015
Q3 | $4.41M | Sell |
55,954
-3,725
| -6% | -$294K | 1.92% | 15 |
|
|
2015
Q2 | $5.76M | Buy |
59,679
+1,376
| +2% | +$133K | 2.26% | 8 |
|
|
2015
Q1 | $6.12M | Buy |
58,303
+1,229
| +2% | +$129K | 2.39% | 7 |
|
|
2014
Q4 | $6.4M | Sell |
57,074
-1,527
| -3% | -$171K | 2.53% | 6 |
|
|
2014
Q3 | $6.99M | Sell |
58,601
-2,207
| -4% | -$263K | 2.86% | 2 |
|
|
2014
Q2 | $7.94M | Sell |
60,808
-3,166
| -5% | -$413K | 3.11% | 2 |
|
|
2014
Q1 | $7.61M | Sell |
63,974
-2,072
| -3% | -$246K | 3.01% | 2 |
|
|
2013
Q4 | $8.25M | Sell |
66,046
-1,550
| -2% | -$194K | 3.49% | 1 |
|
|
2013
Q3 | $8.21M | Sell |
67,596
-890
| -1% | -$108K | 3.76% | 1 |
|
|
2013
Q2 | $8.11M | Buy |
+68,486
| New | +$8.11M | 3.9% | 1 |
|