PH
Pinnacle Holdings’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
13,173
+601
| +5% | +$86.1K | 0.68% | 53 |
|
|
2025
Q1 | $2.1M | Sell |
12,572
-498
| -4% | -$83.3K | 0.8% | 43 |
|
|
2024
Q4 | $1.89M | Sell |
13,070
-357
| -3% | -$51.7K | 0.71% | 47 |
|
|
2024
Q3 | $1.98M | Sell |
13,427
-106
| -0.8% | -$15.6K | 0.77% | 42 |
|
|
2024
Q2 | $2.12M | Sell |
13,533
-27
| -0.2% | -$4.22K | 0.86% | 35 |
|
|
2024
Q1 | $2.14M | Sell |
13,560
-718
| -5% | -$113K | 0.86% | 38 |
|
|
2023
Q4 | $2.13M | Sell |
14,278
-68
| -0.5% | -$10.1K | 0.88% | 33 |
|
|
2023
Q3 | $2.42M | Sell |
14,346
-1,012
| -7% | -$171K | 1.13% | 21 |
|
|
2023
Q2 | $2.42M | Buy |
+15,358
| New | +$2.42M | 1.08% | 23 |
|
|
2023
Q1 | – | Sell |
-15,547
| Closed | -$2.79M | – | 267 |
|
|
2022
Q4 | $2.79M | Sell |
15,547
-2,115
| -12% | -$380K | 1.25% | 16 |
|
|
2022
Q3 | $2.54M | Sell |
17,662
-126
| -0.7% | -$18.1K | 1.19% | 20 |
|
|
2022
Q2 | $2.58M | Buy |
17,788
+876
| +5% | +$127K | 1.18% | 19 |
|
|
2022
Q1 | $2.75M | Buy |
16,912
+1,329
| +9% | +$216K | 1.08% | 23 |
|
|
2021
Q4 | $1.83M | Buy |
15,583
+3
| +0% | +$352 | 0.77% | 45 |
|
|
2021
Q3 | $1.58M | Buy |
15,580
+54
| +0.3% | +$5.48K | 0.69% | 57 |
|
|
2021
Q2 | $1.63M | Buy |
15,526
+86
| +0.6% | +$9.01K | 0.75% | 53 |
|
|
2021
Q1 | $1.62M | Sell |
15,440
-28
| -0.2% | -$2.93K | 0.75% | 53 |
|
|
2020
Q4 | $1.31M | Sell |
15,468
-275
| -2% | -$23.2K | 0.69% | 53 |
|
|
2020
Q3 | $1.13M | Sell |
15,743
-8,310
| -35% | -$598K | 0.66% | 55 |
|
|
2020
Q2 | $2.15M | Buy |
24,053
+177
| +0.7% | +$15.8K | 1.02% | 26 |
|
|
2020
Q1 | $1.73M | Buy |
23,876
+882
| +4% | +$63.9K | 0.99% | 33 |
|
|
2019
Q4 | $2.77M | Sell |
22,994
-233
| -1% | -$28.1K | 1.04% | 32 |
|
|
2019
Q3 | $2.75M | Sell |
23,227
-617
| -3% | -$73.2K | 1.04% | 28 |
|
|
2019
Q2 | $2.97M | Sell |
23,844
-130
| -0.5% | -$16.2K | 1.1% | 24 |
|
|
2019
Q1 | $2.95M | Sell |
23,974
-50
| -0.2% | -$6.16K | 1.11% | 28 |
|
|
2018
Q4 | $2.61M | Buy |
24,024
+57
| +0.2% | +$6.2K | 1.08% | 26 |
|
|
2018
Q3 | $2.93M | Sell |
23,967
-59
| -0.2% | -$7.22K | 1.01% | 27 |
|
|
2018
Q2 | $3.04M | Sell |
24,026
-693
| -3% | -$87.6K | 1.06% | 27 |
|
|
2018
Q1 | $2.82M | Buy |
24,719
+2,954
| +14% | +$337K | 1.06% | 29 |
|
|
2017
Q4 | $2.72M | Buy |
21,765
+20
| +0.1% | +$2.5K | 0.99% | 30 |
|
|
2017
Q3 | $2.56M | Buy |
21,745
+1,135
| +6% | +$133K | 0.94% | 34 |
|
|
2017
Q2 | $2.15M | Buy |
20,610
+1,585
| +8% | +$165K | 0.84% | 44 |
|
|
2017
Q1 | $2.04M | Sell |
19,025
-187
| -1% | -$20.1K | 0.79% | 42 |
|
|
2016
Q4 | $2.26M | Buy |
19,212
+1,712
| +10% | +$201K | 0.88% | 32 |
|
|
2016
Q3 | $1.8M | Sell |
17,500
-339
| -2% | -$34.9K | 0.71% | 50 |
|
|
2016
Q2 | $1.87M | Sell |
17,839
-42
| -0.2% | -$4.4K | 0.8% | 44 |
|
|
2016
Q1 | $1.71M | Sell |
17,881
-45
| -0.3% | -$4.29K | 0.82% | 44 |
|
|
2015
Q4 | $1.61M | Sell |
17,926
-435
| -2% | -$39.1K | 0.75% | 43 |
|
|
2015
Q3 | $1.45M | Sell |
18,361
-634
| -3% | -$50K | 0.62% | 57 |
|
|
2015
Q2 | $1.83M | Sell |
18,995
-296
| -2% | -$28.6K | 0.67% | 48 |
|
|
2015
Q1 | $2.03M | Sell |
19,291
-748
| -4% | -$78.5K | 0.73% | 40 |
|
|
2014
Q4 | $2.25M | Sell |
20,039
-941
| -4% | -$106K | 0.74% | 38 |
|
|
2014
Q3 | $2.5M | Buy |
20,980
+2,992
| +17% | +$357K | 0.65% | 39 |
|
|
2014
Q2 | $2.35M | Sell |
17,988
-291
| -2% | -$38K | 0.57% | 46 |
|
|
2014
Q1 | $2.17M | Buy |
18,279
+1,517
| +9% | +$180K | 0.6% | 47 |
|
|
2013
Q4 | $2.09M | Sell |
16,762
-317
| -2% | -$39.6K | 0.61% | 44 |
|
|
2013
Q3 | $2.08M | Sell |
17,079
-640
| -4% | -$77.8K | 0.66% | 42 |
|
|
2013
Q2 | $2.1M | Buy |
+17,719
| New | +$2.1M | 0.66% | 43 |
|