CVSCT

C.V. Starr & Co Trust’s Chevron CVX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-30,000	Closed	-$2.17M	–	5
2020 Q1	$2.17M	Hold	30,000	–	–	1.75%	18
2019 Q4	$3.62M	Hold	30,000	–	–	1.64%	22
2019 Q3	$3.56M	Hold	30,000	–	–	1.55%	23
2019 Q2	$3.73M	Hold	30,000	–	–	1.65%	23
2019 Q1	$3.7M	Hold	30,000	–	–	1.62%	23
2018 Q4	$3.26M	Hold	30,000	–	–	1.7%	23
2018 Q3	$3.67M	Hold	30,000	–	–	1.61%	24
2018 Q2	$3.79M	Hold	30,000	–	–	1.7%	25
2018 Q1	$3.42M	Hold	30,000	–	–	1.63%	26
2017 Q4	$3.76M	Hold	30,000	–	–	1.65%	26
2017 Q3	$3.53M	Hold	30,000	–	–	1.63%	25
2017 Q2	$3.13M	Hold	30,000	–	–	1.35%	27
2017 Q1	$3.22M	Hold	30,000	–	–	1.32%	28
2016 Q4	$3.53M	Hold	30,000	–	–	1.51%	28
2016 Q3	$3.09M	Hold	30,000	–	–	1.35%	28
2016 Q2	$3.15M	Hold	30,000	–	–	1.38%	28
2016 Q1	$2.86M	Hold	30,000	–	–	1.39%	28
2015 Q4	$2.7M	Hold	30,000	–	–	1.27%	29
2015 Q3	$2.37M	Hold	30,000	–	–	1.06%	29
2015 Q2	$2.89M	Hold	30,000	–	–	1.08%	28
2015 Q1	$3.15M	Hold	30,000	–	–	1.12%	28
2014 Q4	$3.37M	Hold	30,000	–	–	1.2%	27
2014 Q3	$3.58M	Hold	30,000	–	–	1.18%	26
2014 Q2	$3.92M	Hold	30,000	–	–	1.31%	24
2014 Q1	$3.57M	Hold	30,000	–	–	1.37%	25
2013 Q4	$3.75M	Hold	30,000	–	–	1.49%	25
2013 Q3	$3.65M	Hold	30,000	–	–	1.45%	24
2013 Q2	$3.55M	Buy	+30,000	New	+$3.55M	1.41%	25