AT
Arden Trust’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.8M | Sell |
17,927
-1,157
| -6% | -$181K | 0.39% | 46 |
|
|
2024
Q1 | $3.01M | Sell |
19,084
-1,148
| -6% | -$181K | 0.42% | 43 |
|
|
2023
Q4 | $3.02M | Sell |
20,232
-384
| -2% | -$57.3K | 0.44% | 42 |
|
|
2023
Q3 | $3.48M | Buy |
20,616
+221
| +1% | +$37.3K | 0.58% | 38 |
|
|
2023
Q2 | $3.21M | Sell |
20,395
-4,148
| -17% | -$653K | 0.53% | 39 |
|
|
2023
Q1 | $4.01M | Sell |
24,543
-992
| -4% | -$162K | 0.72% | 33 |
|
|
2022
Q4 | $4.58M | Sell |
25,535
-532
| -2% | -$95.5K | 0.93% | 21 |
|
|
2022
Q3 | $3.75M | Sell |
26,067
-589
| -2% | -$84.6K | 0.95% | 23 |
|
|
2022
Q2 | $3.86M | Sell |
26,656
-815
| -3% | -$118K | 0.89% | 23 |
|
|
2022
Q1 | $4.47M | Sell |
27,471
-1,816
| -6% | -$296K | 0.88% | 20 |
|
|
2021
Q4 | $3.44M | Sell |
29,287
-1,508
| -5% | -$177K | 0.58% | 39 |
|
|
2021
Q3 | $3.12M | Sell |
30,795
-738
| -2% | -$74.9K | 0.53% | 39 |
|
|
2021
Q2 | $3.3M | Sell |
31,533
-4,215
| -12% | -$442K | 0.54% | 36 |
|
|
2021
Q1 | $3.75M | Buy |
35,748
+383
| +1% | +$40.1K | 0.63% | 28 |
|
|
2020
Q4 | $2.99M | Sell |
35,365
-73
| -0.2% | -$6.17K | 0.5% | 37 |
|
|
2020
Q3 | $2.55M | Buy |
35,438
+620
| +2% | +$44.6K | 0.46% | 40 |
|
|
2020
Q2 | $3.11M | Sell |
34,818
-2,007
| -5% | -$179K | 0.57% | 32 |
|
|
2020
Q1 | $2.67M | Sell |
36,825
-1,979
| -5% | -$143K | 0.53% | 30 |
|
|
2019
Q4 | $4.68M | Sell |
38,804
-1,648
| -4% | -$199K | 0.73% | 25 |
|
|
2019
Q3 | $4.8M | Sell |
40,452
-1,302
| -3% | -$154K | 0.78% | 22 |
|
|
2019
Q2 | $5.2M | Sell |
41,754
-1,971
| -5% | -$245K | 0.88% | 17 |
|
|
2019
Q1 | $5.39M | Sell |
43,725
-1,283
| -3% | -$158K | 0.87% | 17 |
|
|
2018
Q4 | $4.9M | Sell |
45,008
-2,130
| -5% | -$232K | 0.88% | 19 |
|
|
2018
Q3 | $5.76M | Sell |
47,138
-507
| -1% | -$62K | 0.9% | 15 |
|
|
2018
Q2 | $6.02M | Sell |
47,645
-1,346
| -3% | -$170K | 0.95% | 14 |
|
|
2018
Q1 | $5.59M | Sell |
48,991
-976
| -2% | -$111K | 0.87% | 15 |
|
|
2017
Q4 | $6.26M | Sell |
49,967
-2,073
| -4% | -$260K | 0.95% | 15 |
|
|
2017
Q3 | $6.12M | Sell |
52,040
-648
| -1% | -$76.1K | 0.93% | 17 |
|
|
2017
Q2 | $5.5M | Sell |
52,688
-1,146
| -2% | -$120K | 0.84% | 20 |
|
|
2017
Q1 | $5.78M | Buy |
53,834
+1,229
| +2% | +$132K | 0.9% | 19 |
|
|
2016
Q4 | $6.19M | Sell |
52,605
-164
| -0.3% | -$19.3K | 0.94% | 19 |
|
|
2016
Q3 | $5.43M | Sell |
52,769
-95,397
| -64% | -$9.82M | 0.84% | 20 |
|
|
2016
Q2 | $15.5K | Buy |
148,166
+33,577
| +29% | +$3.52K | 1.17% | 14 |
|
|
2016
Q1 | $10.9M | Buy |
114,589
+3,521
| +3% | +$336K | 0.87% | 24 |
|
|
2015
Q4 | $9.99M | Sell |
111,068
-3,574
| -3% | -$321K | 0.84% | 28 |
|
|
2015
Q3 | $9.04M | Buy |
114,642
+16,414
| +17% | +$1.29M | 0.75% | 30 |
|
|
2015
Q2 | $9.48K | Sell |
98,228
-2,891
| -3% | -$279 | 1.42% | 10 |
|
|
2015
Q1 | $10.6K | Buy |
101,119
+33,138
| +49% | +$3.48K | 1.54% | 7 |
|
|
2014
Q4 | $7.63M | Sell |
67,981
-1,625
| -2% | -$182K | 1.05% | 13 |
|
|
2014
Q3 | $8.31M | Sell |
69,606
-928
| -1% | -$111K | 1.14% | 12 |
|
|
2014
Q2 | $9.21M | Sell |
70,534
-170
| -0.2% | -$22.2K | 1.26% | 10 |
|
|
2014
Q1 | $8.41M | Sell |
70,704
-1,574
| -2% | -$187K | 1.03% | 14 |
|
|
2013
Q4 | $9.03M | Buy |
72,278
+12,255
| +20% | +$1.53M | 1.1% | 13 |
|
|
2013
Q3 | $7.29M | Sell |
60,023
-2,444
| -4% | -$297K | 0.93% | 13 |
|
|
2013
Q2 | $7.39M | Buy |
+62,467
| New | +$7.39M | 0.9% | 14 |
|