Schaper Benz & Wise Investment Counsel’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
110,318
+1,659
| +2% | +$238K | 1.21% | 31 |
|
|
2025
Q1 | $18.2M | Buy |
108,659
+1,291
| +1% | +$216K | 1.48% | 23 |
|
|
2024
Q4 | $15.6M | Sell |
107,368
-1,335
| -1% | -$193K | 1.25% | 30 |
|
|
2024
Q3 | $16M | Buy |
108,703
+4,663
| +4% | +$687K | 1.28% | 33 |
|
|
2024
Q2 | $16.3M | Sell |
104,040
-262
| -0.3% | -$41K | 1.41% | 30 |
|
|
2024
Q1 | $16.5M | Buy |
104,302
+1,289
| +1% | +$203K | 1.37% | 30 |
|
|
2023
Q4 | $15.4M | Buy |
103,013
+750
| +0.7% | +$112K | 1.39% | 31 |
|
|
2023
Q3 | $17.2M | Buy |
102,263
+1,315
| +1% | +$222K | 1.7% | 21 |
|
|
2023
Q2 | $15.9M | Sell |
100,948
-518
| -0.5% | -$81.5K | 1.53% | 26 |
|
|
2023
Q1 | $16.6M | Buy |
101,466
+65
| +0.1% | +$10.6K | 1.67% | 21 |
|
|
2022
Q4 | $18.2M | Sell |
101,401
-394
| -0.4% | -$70.7K | 1.93% | 17 |
|
|
2022
Q3 | $14.6M | Buy |
101,795
+409
| +0.4% | +$58.8K | 1.69% | 20 |
|
|
2022
Q2 | $14.7M | Buy |
101,386
+4,541
| +5% | +$657K | 1.51% | 25 |
|
|
2022
Q1 | $15.8M | Buy |
96,845
+6,524
| +7% | +$1.06M | 1.36% | 29 |
|
|
2021
Q4 | $10.6M | Buy |
90,321
+515
| +0.6% | +$60.4K | 0.85% | 47 |
|
|
2021
Q3 | $9.11M | Buy |
89,806
+14,427
| +19% | +$1.46M | 0.82% | 50 |
|
|
2021
Q2 | $7.9M | Buy |
75,379
+20,336
| +37% | +$2.13M | 0.71% | 51 |
|
|
2021
Q1 | $5.77M | Buy |
55,043
+3,268
| +6% | +$342K | 0.56% | 58 |
|
|
2020
Q4 | $4.37M | Buy |
51,775
+34,202
| +195% | +$2.89M | 0.45% | 60 |
|
|
2020
Q3 | $1.27M | Buy |
17,573
+6,469
| +58% | +$466K | 0.15% | 78 |
|
|
2020
Q2 | $991K | Buy |
11,104
+358
| +3% | +$32K | 0.12% | 84 |
|
|
2020
Q1 | $779K | Buy |
10,746
+8,395
| +357% | +$609K | 0.11% | 80 |
|
|
2019
Q4 | $283K | Hold |
2,351
| – | – | 0.03% | 99 |
|
|
2019
Q3 | $279K | Hold |
2,351
| – | – | 0.03% | 98 |
|
|
2019
Q2 | $293K | Sell |
2,351
-800
| -25% | -$99.7K | 0.04% | 95 |
|
|
2019
Q1 | $388K | Hold |
3,151
| – | – | 0.05% | 94 |
|
|
2018
Q4 | $343K | Hold |
3,151
| – | – | 0.05% | 90 |
|
|
2018
Q3 | $385K | Hold |
3,151
| – | – | 0.05% | 91 |
|
|
2018
Q2 | $398K | Buy |
3,151
+37
| +1% | +$4.67K | 0.06% | 92 |
|
|
2018
Q1 | $355K | Buy |
3,114
+750
| +32% | +$85.5K | 0.05% | 92 |
|
|
2017
Q4 | $296K | Buy |
2,364
+250
| +12% | +$31.3K | 0.04% | 97 |
|
|
2017
Q3 | $248K | Buy |
+2,114
| New | +$248K | 0.04% | 96 |
|
|
2016
Q4 | – | Sell |
-4,409
| Closed | -$454K | – | 96 |
|
|
2016
Q3 | $454K | Hold |
4,409
| – | – | 0.08% | 84 |
|
|
2016
Q2 | $462K | Hold |
4,409
| – | – | 0.08% | 82 |
|
|
2016
Q1 | $421K | Sell |
4,409
-232
| -5% | -$22.2K | 0.08% | 82 |
|
|
2015
Q4 | $418K | Hold |
4,641
| – | – | 0.08% | 82 |
|
|
2015
Q3 | $366K | Sell |
4,641
-117
| -2% | -$9.23K | 0.07% | 83 |
|
|
2015
Q2 | $459K | Buy |
4,758
+67
| +1% | +$6.46K | 0.09% | 81 |
|
|
2015
Q1 | $492K | Hold |
4,691
| – | – | 0.1% | 80 |
|
|
2014
Q4 | $526K | Sell |
4,691
-500
| -10% | -$56.1K | 0.11% | 81 |
|
|
2014
Q3 | $619K | Hold |
5,191
| – | – | 0.13% | 76 |
|
|
2014
Q2 | $678K | Buy |
5,191
+250
| +5% | +$32.7K | 0.14% | 74 |
|
|
2014
Q1 | $588K | Hold |
4,941
| – | – | 0.13% | 74 |
|
|
2013
Q4 | $617K | Hold |
4,941
| – | – | 0.14% | 72 |
|
|
2013
Q3 | $600K | Hold |
4,941
| – | – | 0.14% | 73 |
|
|
2013
Q2 | $585K | Buy |
+4,941
| New | +$585K | 0.14% | 72 |
|