PAI
Pittenger & Anderson Inc’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Buy |
22,261
+2,690
| +14% | +$385K | 0.12% | 129 |
|
|
2025
Q1 | $3.27M | Sell |
19,571
-140
| -0.7% | -$23.4K | 0.12% | 129 |
|
|
2024
Q4 | $2.85M | Sell |
19,711
-54,325
| -73% | -$7.87M | 0.1% | 133 |
|
|
2024
Q3 | $10.9M | Buy |
74,036
+4,535
| +7% | +$668K | 0.41% | 70 |
|
|
2024
Q2 | $10.9M | Sell |
69,501
-399
| -0.6% | -$62.4K | 0.45% | 66 |
|
|
2024
Q1 | $11M | Buy |
69,900
+3,231
| +5% | +$510K | 0.45% | 65 |
|
|
2023
Q4 | $9.94M | Sell |
66,669
-2,297
| -3% | -$343K | 0.45% | 70 |
|
|
2023
Q3 | $11.6M | Sell |
68,966
-1,438
| -2% | -$242K | 0.59% | 55 |
|
|
2023
Q2 | $11.1M | Buy |
70,404
+2,906
| +4% | +$457K | 0.53% | 54 |
|
|
2023
Q1 | $11M | Buy |
67,498
+4,435
| +7% | +$724K | 0.57% | 55 |
|
|
2022
Q4 | $11.3M | Buy |
63,063
+3,760
| +6% | +$675K | 0.62% | 50 |
|
|
2022
Q3 | $8.52M | Buy |
59,303
+5,832
| +11% | +$838K | 0.51% | 62 |
|
|
2022
Q2 | $7.74M | Buy |
53,471
+50,804
| +1,905% | +$7.36M | 0.45% | 70 |
|
|
2022
Q1 | $434K | Buy |
2,667
+306
| +13% | +$49.8K | 0.02% | 166 |
|
|
2021
Q4 | $277K | Buy |
2,361
+326
| +16% | +$38.2K | 0.01% | 189 |
|
|
2021
Q3 | $206K | Sell |
2,035
-725
| -26% | -$73.4K | 0.01% | 202 |
|
|
2021
Q2 | $289K | Buy |
2,760
+625
| +29% | +$65.4K | 0.01% | 179 |
|
|
2021
Q1 | $224K | Buy |
+2,135
| New | +$224K | 0.01% | 190 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$9K | – | 368 |
|
|
2020
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 301 |
|
|
2020
Q1 | $7K | Sell |
100
-31,898
| -100% | -$2.23M | ﹤0.01% | 302 |
|
|
2019
Q4 | $3.86M | Sell |
31,998
-2,595
| -8% | -$313K | 0.26% | 100 |
|
|
2019
Q3 | $4.1M | Sell |
34,593
-715
| -2% | -$84.8K | 0.3% | 88 |
|
|
2019
Q2 | $4.39M | Buy |
35,308
+333
| +1% | +$41.4K | 0.33% | 84 |
|
|
2019
Q1 | $4.31M | Buy |
34,975
+1,820
| +5% | +$224K | 0.34% | 86 |
|
|
2018
Q4 | $3.61M | Buy |
33,155
+570
| +2% | +$62K | 0.33% | 87 |
|
|
2018
Q3 | $3.98M | Buy |
32,585
+1,445
| +5% | +$177K | 0.31% | 96 |
|
|
2018
Q2 | $3.94M | Buy |
31,140
+12,015
| +63% | +$1.52M | 0.34% | 91 |
|
|
2018
Q1 | $2.18M | Sell |
19,125
-1,486
| -7% | -$169K | 0.19% | 126 |
|
|
2017
Q4 | $2.58M | Buy |
20,611
+825
| +4% | +$103K | 0.23% | 114 |
|
|
2017
Q3 | $2.33M | Sell |
19,786
-1,190
| -6% | -$140K | 0.21% | 113 |
|
|
2017
Q2 | $2.19M | Sell |
20,976
-18,321
| -47% | -$1.91M | 0.21% | 117 |
|
|
2017
Q1 | $4.22M | Sell |
39,297
-3,295
| -8% | -$354K | 0.42% | 61 |
|
|
2016
Q4 | $5.01M | Buy |
42,592
+6,360
| +18% | +$749K | 0.53% | 50 |
|
|
2016
Q3 | $3.73M | Buy |
36,232
+925
| +3% | +$95.2K | 0.41% | 63 |
|
|
2016
Q2 | $3.7M | Buy |
35,307
+1,296
| +4% | +$136K | 0.41% | 65 |
|
|
2016
Q1 | $3.25M | Buy |
34,011
+3,735
| +12% | +$356K | 0.38% | 70 |
|
|
2015
Q4 | $2.72M | Buy |
30,276
+11,385
| +60% | +$1.02M | 0.34% | 80 |
|
|
2015
Q3 | $1.5M | Sell |
18,891
-11,705
| -38% | -$929K | 0.2% | 127 |
|
|
2015
Q2 | $2.95M | Sell |
30,596
-20,610
| -40% | -$1.99M | 0.38% | 73 |
|
|
2015
Q1 | $5.38M | Buy |
51,206
+6,190
| +14% | +$650K | 0.69% | 22 |
|
|
2014
Q4 | $5.05M | Buy |
45,016
+2,005
| +5% | +$225K | 0.67% | 22 |
|
|
2014
Q3 | $5.13M | Sell |
43,011
-330
| -0.8% | -$39.4K | 0.75% | 14 |
|
|
2014
Q2 | $5.66M | Buy |
43,341
+4,465
| +11% | +$583K | 0.83% | 10 |
|
|
2014
Q1 | $4.62M | Buy |
38,876
+1,700
| +5% | +$202K | 0.64% | 19 |
|
|
2013
Q4 | $4.64M | Buy |
37,176
+553
| +2% | +$69.1K | 0.65% | 17 |
|
|
2013
Q3 | $4.45M | Buy |
36,623
+695
| +2% | +$84.4K | 0.71% | 15 |
|
|
2013
Q2 | $4.25M | Buy |
+35,928
| New | +$4.25M | 0.73% | 11 |
|