Schwartz 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 | $39.8M | Buy |
278,267
+26,000
| +10% | +$3.72M | 1.31% | 27 |
|
|
2025
Q1 | $42.2M | Hold |
252,267
| – | – | 1.45% | 26 |
|
|
2024
Q4 | $36.5M | Hold |
252,267
| – | – | 1.32% | 31 |
|
|
2024
Q3 | $37.2M | Hold |
252,267
| – | – | 1.32% | 29 |
|
|
2024
Q2 | $39.5M | Hold |
252,267
| – | – | 1.46% | 27 |
|
|
2024
Q1 | $39.8M | Sell |
252,267
-8,000
| -3% | -$1.26M | 1.45% | 29 |
|
|
2023
Q4 | $38.8M | Hold |
260,267
| – | – | 1.52% | 25 |
|
|
2023
Q3 | $43.9M | Hold |
260,267
| – | – | 1.87% | 16 |
|
|
2023
Q2 | $41M | Sell |
260,267
-3,369
| -1% | -$530K | 1.73% | 17 |
|
|
2023
Q1 | $43M | Sell |
263,636
-110,530
| -30% | -$18M | 1.88% | 16 |
|
|
2022
Q4 | $67.2M | Sell |
374,166
-25,865
| -6% | -$4.64M | 3.05% | 5 |
|
|
2022
Q3 | $57.5M | Buy |
400,031
+2,234
| +0.6% | +$321K | 2.95% | 6 |
|
|
2022
Q2 | $57.6M | Sell |
397,797
-5,955
| -1% | -$862K | 2.8% | 6 |
|
|
2022
Q1 | $65.7M | Sell |
403,752
-2,000
| -0.5% | -$326K | 2.76% | 7 |
|
|
2021
Q4 | $47.6M | Sell |
405,752
-60,000
| -13% | -$7.04M | 1.85% | 19 |
|
|
2021
Q3 | $47.3M | Sell |
465,752
-5,131
| -1% | -$521K | 1.94% | 18 |
|
|
2021
Q2 | $49.3M | Buy |
470,883
+31,100
| +7% | +$3.26M | 1.99% | 18 |
|
|
2021
Q1 | $46.1M | Sell |
439,783
-25,684
| -6% | -$2.69M | 2% | 18 |
|
|
2020
Q4 | $39.3M | Buy |
465,467
+122,600
| +36% | +$10.4M | 1.78% | 21 |
|
|
2020
Q3 | $24.7M | Buy |
342,867
+12,400
| +4% | +$893K | 1.25% | 34 |
|
|
2020
Q2 | $29.5M | Sell |
330,467
-10,168
| -3% | -$907K | 1.6% | 23 |
|
|
2020
Q1 | $24.7M | Buy |
+340,635
| New | +$24.7M | 1.64% | 21 |
|