ATC
Argent Trust Co’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Sell |
178,225
-7,852
| -4% | -$1.12M | 0.96% | 22 |
|
|
2025
Q1 | $31.1M | Buy |
186,077
+279
| +0.2% | +$46.7K | 1.28% | 13 |
|
|
2024
Q4 | $26.9M | Buy |
185,798
+632
| +0.3% | +$91.5K | 1.1% | 16 |
|
|
2024
Q3 | $27.3M | Sell |
185,166
-86
| -0% | -$12.7K | 1.13% | 17 |
|
|
2024
Q2 | $29M | Sell |
185,252
-2,685
| -1% | -$420K | 1.28% | 12 |
|
|
2024
Q1 | $29.6M | Sell |
187,937
-424
| -0.2% | -$66.9K | 1.33% | 12 |
|
|
2023
Q4 | $28.1M | Sell |
188,361
-7,089
| -4% | -$1.06M | 1.4% | 11 |
|
|
2023
Q3 | $33M | Buy |
195,450
+8,001
| +4% | +$1.35M | 1.81% | 5 |
|
|
2023
Q2 | $29.5M | Buy |
187,449
+18,141
| +11% | +$2.85M | 1.6% | 8 |
|
|
2023
Q1 | $27.6M | Buy |
169,308
+4,275
| +3% | +$698K | 1.75% | 6 |
|
|
2022
Q4 | $29.6M | Sell |
165,033
-2,952
| -2% | -$530K | 1.96% | 4 |
|
|
2022
Q3 | $24.1M | Buy |
167,985
+4,481
| +3% | +$644K | 1.75% | 7 |
|
|
2022
Q2 | $23.7M | Sell |
163,504
-9,819
| -6% | -$1.42M | 1.62% | 9 |
|
|
2022
Q1 | $28.2M | Buy |
173,323
+8,737
| +5% | +$1.42M | 1.72% | 8 |
|
|
2021
Q4 | $19.3M | Buy |
164,586
+756
| +0.5% | +$88.7K | 1.13% | 15 |
|
|
2021
Q3 | $16.6M | Buy |
163,830
+5,413
| +3% | +$549K | 1.07% | 18 |
|
|
2021
Q2 | $16.6M | Buy |
158,417
+8,110
| +5% | +$849K | 1.09% | 18 |
|
|
2021
Q1 | $15.8M | Buy |
150,307
+6,593
| +5% | +$691K | 1.11% | 21 |
|
|
2020
Q4 | $12.1M | Buy |
143,714
+1,594
| +1% | +$135K | 0.94% | 27 |
|
|
2020
Q3 | $10.2M | Buy |
142,120
+3,268
| +2% | +$235K | 0.9% | 30 |
|
|
2020
Q2 | $12.4M | Buy |
138,852
+7,657
| +6% | +$683K | 1.16% | 17 |
|
|
2020
Q1 | $9.51M | Buy |
131,195
+10,674
| +9% | +$773K | 1.07% | 26 |
|
|
2019
Q4 | $14.5M | Buy |
120,521
+1,539
| +1% | +$185K | 1.29% | 11 |
|
|
2019
Q3 | $14.1M | Sell |
118,982
-578
| -0.5% | -$68.6K | 1.36% | 11 |
|
|
2019
Q2 | $14.9M | Sell |
119,560
-1,308
| -1% | -$163K | 1.51% | 10 |
|
|
2019
Q1 | $14.9M | Buy |
120,868
+2,767
| +2% | +$341K | 1.56% | 10 |
|
|
2018
Q4 | $12.8M | Sell |
118,101
-6,546
| -5% | -$712K | 1.51% | 9 |
|
|
2018
Q3 | $15.1M | Buy |
124,647
+1,416
| +1% | +$172K | 1.74% | 8 |
|
|
2018
Q2 | $15.6M | Buy |
123,231
+85,592
| +227% | +$10.8M | 1.9% | 7 |
|
|
2018
Q1 | $4.29M | Buy |
37,639
+18,016
| +92% | +$2.05M | 1.23% | 18 |
|
|
2017
Q4 | $2.46M | Sell |
19,623
-645
| -3% | -$80.8K | 0.96% | 25 |
|
|
2017
Q3 | $2.38M | Sell |
20,268
-20
| -0.1% | -$2.35K | 0.94% | 23 |
|
|
2017
Q2 | $2.12M | Sell |
20,288
-742
| -4% | -$77.4K | 0.87% | 25 |
|
|
2017
Q1 | $2.26M | Sell |
21,030
-84
| -0.4% | -$9.02K | 0.93% | 23 |
|
|
2016
Q4 | $2.49M | Sell |
21,114
-2,432
| -10% | -$286K | 1.1% | 19 |
|
|
2016
Q3 | $2.42M | Buy |
23,546
+814
| +4% | +$83.8K | 1.03% | 21 |
|
|
2016
Q2 | $2.38M | Sell |
22,732
-250
| -1% | -$26.2K | 1.05% | 20 |
|
|
2016
Q1 | $2.19M | Buy |
22,982
+266
| +1% | +$25.4K | 1.06% | 18 |
|
|
2015
Q4 | $2.04M | Buy |
22,716
+3,700
| +19% | +$333K | 1.02% | 19 |
|
|
2015
Q3 | $1.5M | Sell |
19,016
-1,840
| -9% | -$145K | 0.85% | 27 |
|
|
2015
Q2 | $2.01M | Sell |
20,856
-1,510
| -7% | -$146K | 1.01% | 18 |
|
|
2015
Q1 | $2.35M | Sell |
22,366
-611
| -3% | -$64.1K | 1.19% | 13 |
|
|
2014
Q4 | $2.58M | Buy |
+22,977
| New | +$2.58M | 1.55% | 10 |
|