PAIM
Punch & Associates Investment Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,911
| Closed | -$434K | – | 189 |
|
|
2023
Q4 | $434K | Sell |
2,911
-22
| -0.8% | -$3.28K | 0.03% | 184 |
|
|
2023
Q3 | $495K | Buy |
2,933
+1,053
| +56% | +$178K | 0.03% | 175 |
|
|
2023
Q2 | $296K | Sell |
1,880
-264
| -12% | -$41.5K | 0.02% | 187 |
|
|
2023
Q1 | $350K | Buy |
2,144
+5
| +0.2% | +$816 | 0.02% | 183 |
|
|
2022
Q4 | $384K | Hold |
2,139
| – | – | 0.02% | 183 |
|
|
2022
Q3 | $307K | Buy |
2,139
+5
| +0.2% | +$718 | 0.02% | 190 |
|
|
2022
Q2 | $309K | Hold |
2,134
| – | – | 0.02% | 195 |
|
|
2022
Q1 | $347K | Hold |
2,134
| – | – | 0.02% | 199 |
|
|
2021
Q4 | $250K | Hold |
2,134
| – | – | 0.01% | 209 |
|
|
2021
Q3 | $216K | Hold |
2,134
| – | – | 0.01% | 212 |
|
|
2021
Q2 | $224K | Hold |
2,134
| – | – | 0.01% | 216 |
|
|
2021
Q1 | $224K | Buy |
+2,134
| New | +$224K | 0.01% | 219 |
|
|
2020
Q3 | – | Sell |
-2,284
| Closed | -$204K | – | 239 |
|
|
2020
Q2 | $204K | Buy |
+2,284
| New | +$204K | 0.02% | 213 |
|