Alerus Financial’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.12M | Sell |
28,762
-16,456
| -36% | -$2.36M | 0.3% | 74 |
|
2025
Q1 | $7.56M | Sell |
45,218
-13,071
| -22% | -$2.19M | 0.61% | 38 |
|
2024
Q4 | $8.44M | Buy |
58,289
+664
| +1% | +$96.2K | 0.65% | 35 |
|
2024
Q3 | $8.49M | Buy |
57,625
+41
| +0.1% | +$6.04K | 0.62% | 38 |
|
2024
Q2 | $9.01M | Sell |
57,584
-9,030
| -14% | -$1.41M | 0.67% | 28 |
|
2024
Q1 | $10.5M | Buy |
66,614
+1,199
| +2% | +$189K | 0.79% | 25 |
|
2023
Q4 | $9.76M | Sell |
65,415
-30,758
| -32% | -$4.59M | 0.8% | 24 |
|
2023
Q3 | $16.2M | Buy |
96,173
+41,806
| +77% | +$7.05M | 1.44% | 13 |
|
2023
Q2 | $8.55M | Buy |
54,367
+2,686
| +5% | +$423K | 0.72% | 35 |
|
2023
Q1 | $8.43M | Buy |
51,681
+30,810
| +148% | +$5.03M | 0.75% | 30 |
|
2022
Q4 | $3.75M | Sell |
20,871
-4,058
| -16% | -$728K | 0.34% | 83 |
|
2022
Q3 | $3.58M | Sell |
24,929
-855
| -3% | -$123K | 0.36% | 78 |
|
2022
Q2 | $3.73M | Sell |
25,784
-3,931
| -13% | -$569K | 0.35% | 70 |
|
2022
Q1 | $4.84M | Sell |
29,715
-6,759
| -19% | -$1.1M | 0.41% | 66 |
|
2021
Q4 | $4.28M | Buy |
36,474
+2,148
| +6% | +$252K | 0.35% | 77 |
|
2021
Q3 | $3.48M | Buy |
34,326
+328
| +1% | +$33.3K | 0.32% | 81 |
|
2021
Q2 | $3.56M | Buy |
33,998
+6,182
| +22% | +$648K | 0.36% | 76 |
|
2021
Q1 | $2.92M | Sell |
27,816
-14,565
| -34% | -$1.53M | 0.31% | 82 |
|
2020
Q4 | $3.58M | Sell |
42,381
-15,543
| -27% | -$1.31M | 0.36% | 75 |
|
2020
Q3 | $4.17M | Buy |
57,924
+11,588
| +25% | +$834K | 0.47% | 51 |
|
2020
Q2 | $4.14M | Sell |
46,336
-6,717
| -13% | -$599K | 0.49% | 59 |
|
2020
Q1 | $3.84M | Sell |
53,053
-3,095
| -6% | -$224K | 0.53% | 57 |
|
2019
Q4 | $6.77M | Sell |
56,148
-2,476
| -4% | -$298K | 0.77% | 32 |
|
2019
Q3 | $6.95M | Sell |
58,624
-724
| -1% | -$85.9K | 0.9% | 26 |
|
2019
Q2 | $7.39M | Sell |
59,348
-1,512
| -2% | -$188K | 1% | 24 |
|
2019
Q1 | $7.5M | Sell |
60,860
-1,409
| -2% | -$174K | 1.04% | 25 |
|
2018
Q4 | $6.77M | Buy |
62,269
+6,365
| +11% | +$692K | 1.04% | 20 |
|
2018
Q3 | $6.84M | Buy |
55,904
+12,458
| +29% | +$1.52M | 0.93% | 26 |
|
2018
Q2 | $5.49M | Sell |
43,446
-256
| -0.6% | -$32.4K | 0.78% | 34 |
|
2018
Q1 | $4.98M | Buy |
43,702
+1,737
| +4% | +$198K | 0.72% | 40 |
|
2017
Q4 | $5.25M | Sell |
41,965
-10,073
| -19% | -$1.26M | 0.74% | 42 |
|
2017
Q3 | $6.12M | Buy |
52,038
+139
| +0.3% | +$16.3K | 0.89% | 35 |
|
2017
Q2 | $5.42M | Buy |
51,899
+9,249
| +22% | +$965K | 0.8% | 40 |
|
2017
Q1 | $4.58M | Buy |
42,650
+450
| +1% | +$48.3K | 0.7% | 43 |
|
2016
Q4 | $4.97M | Sell |
42,200
-730
| -2% | -$85.9K | 0.8% | 36 |
|
2016
Q3 | $4.42M | Sell |
42,930
-286
| -0.7% | -$29.4K | 0.71% | 44 |
|
2016
Q2 | $4.53M | Buy |
+43,216
| New | +$4.53M | 0.76% | 45 |
|