PHS
Pekin Hardy Strauss’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Sell |
28,763
-198
| -0.7% | -$28.4K | 0.47% | 56 |
|
|
2025
Q1 | $4.84M | Sell |
28,961
-9,600
| -25% | -$1.61M | 0.59% | 49 |
|
|
2024
Q4 | $5.59M | Buy |
38,561
+2,700
| +8% | +$391K | 0.71% | 42 |
|
|
2024
Q3 | $5.28M | Buy |
35,861
+4,083
| +13% | +$601K | 0.67% | 40 |
|
|
2024
Q2 | $4.97M | Sell |
31,778
-800
| -2% | -$125K | 0.68% | 42 |
|
|
2024
Q1 | $5.14M | Sell |
32,578
-3,833
| -11% | -$605K | 0.7% | 42 |
|
|
2023
Q4 | $5.43M | Buy |
36,411
+2,842
| +8% | +$424K | 0.76% | 36 |
|
|
2023
Q3 | $5.66M | Sell |
33,569
-44
| -0.1% | -$7.42K | 0.89% | 28 |
|
|
2023
Q2 | $5.29M | Buy |
33,613
+103
| +0.3% | +$16.2K | 0.58% | 33 |
|
|
2023
Q1 | $5.47M | Buy |
33,510
+146
| +0.4% | +$23.8K | 0.73% | 32 |
|
|
2022
Q4 | $5.99M | Sell |
33,364
-510
| -2% | -$91.5K | 0.82% | 28 |
|
|
2022
Q3 | $4.87M | Buy |
33,874
+567
| +2% | +$81.5K | 0.78% | 35 |
|
|
2022
Q2 | $4.82M | Sell |
33,307
-1,048
| -3% | -$152K | 0.68% | 37 |
|
|
2022
Q1 | $5.59M | Sell |
34,355
-357
| -1% | -$58.1K | 0.7% | 31 |
|
|
2021
Q4 | $4.07M | Buy |
34,712
+11
| +0% | +$1.29K | 0.55% | 49 |
|
|
2021
Q3 | $3.52M | Sell |
34,701
-1,676
| -5% | -$170K | 0.5% | 53 |
|
|
2021
Q2 | $3.81M | Buy |
36,377
+1,848
| +5% | +$194K | 0.53% | 52 |
|
|
2021
Q1 | $3.62M | Sell |
34,529
-311
| -0.9% | -$32.6K | 0.57% | 45 |
|
|
2020
Q4 | $2.94M | Buy |
34,840
+11,738
| +51% | +$991K | 0.51% | 47 |
|
|
2020
Q3 | $1.66M | Buy |
23,102
+5,305
| +30% | +$382K | 0.34% | 72 |
|
|
2020
Q2 | $1.59M | Buy |
17,797
+2,922
| +20% | +$261K | 0.35% | 66 |
|
|
2020
Q1 | $1.08M | Sell |
14,875
-2,380
| -14% | -$172K | 0.24% | 87 |
|
|
2019
Q4 | $2.08M | Sell |
17,255
-195
| -1% | -$23.5K | 0.34% | 67 |
|
|
2019
Q3 | $2.07M | Sell |
17,450
-981
| -5% | -$116K | 0.4% | 62 |
|
|
2019
Q2 | $2.29M | Sell |
18,431
-1,138
| -6% | -$142K | 0.45% | 55 |
|
|
2019
Q1 | $2.41M | Sell |
19,569
-95
| -0.5% | -$11.7K | 0.19% | 53 |
|
|
2018
Q4 | $2.14M | Buy |
19,664
+3,917
| +25% | +$426K | 0.37% | 56 |
|
|
2018
Q3 | $1.93M | Buy |
15,747
+275
| +2% | +$33.6K | 0.33% | 63 |
|
|
2018
Q2 | $1.96M | Sell |
15,472
-235
| -1% | -$29.7K | 0.37% | 62 |
|
|
2018
Q1 | $1.79M | Sell |
15,707
-791
| -5% | -$90.2K | 0.33% | 69 |
|
|
2017
Q4 | $2.07M | Sell |
16,498
-674
| -4% | -$84.4K | 0.38% | 58 |
|
|
2017
Q3 | $2.02M | Buy |
17,172
+108
| +0.6% | +$12.7K | 0.38% | 58 |
|
|
2017
Q2 | $1.78M | Buy |
17,064
+411
| +2% | +$42.9K | 0.28% | 62 |
|
|
2017
Q1 | $1.79M | Buy |
16,653
+8
| +0% | +$859 | 0.35% | 55 |
|
|
2016
Q4 | $1.96M | Sell |
16,645
-942
| -5% | -$111K | 0.17% | 49 |
|
|
2016
Q3 | $1.81M | Sell |
17,587
-141
| -0.8% | -$14.5K | 0.31% | 50 |
|
|
2016
Q2 | $1.86M | Sell |
17,728
-301
| -2% | -$31.5K | 0.41% | 48 |
|
|
2016
Q1 | $1.72M | Sell |
18,029
-1,526
| -8% | -$146K | 0.4% | 54 |
|
|
2015
Q4 | $1.76M | Sell |
19,555
-347
| -2% | -$31.2K | 0.4% | 56 |
|
|
2015
Q3 | $1.57M | Sell |
19,902
-117
| -0.6% | -$9.23K | 0.36% | 52 |
|
|
2015
Q2 | $1.93M | Buy |
20,019
+73
| +0.4% | +$7.04K | 0.37% | 48 |
|
|
2015
Q1 | $2.09M | Sell |
19,946
-1,234
| -6% | -$130K | 0.39% | 42 |
|
|
2014
Q4 | $2.38M | Buy |
21,180
+5,390
| +34% | +$605K | 0.35% | 59 |
|
|
2014
Q3 | $1.88M | Hold |
15,790
| – | – | 0.32% | 46 |
|
|
2014
Q2 | $2.06M | Sell |
15,790
-100
| -0.6% | -$13.1K | 0.32% | 45 |
|
|
2014
Q1 | $1.89M | Sell |
15,890
-310
| -2% | -$36.9K | 0.31% | 45 |
|
|
2013
Q4 | $2.02M | Hold |
16,200
| – | – | 0.31% | 42 |
|
|
2013
Q3 | $1.97M | Sell |
16,200
-500
| -3% | -$60.7K | 0.31% | 41 |
|
|
2013
Q2 | $1.98M | Buy |
+16,700
| New | +$1.98M | 0.34% | 38 |
|