CTC
Central Trust Company’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Sell |
172,644
-2,391
| -1% | -$342K | 0.57% | 39 |
|
|
2025
Q1 | $29.3M | Sell |
175,035
-4,821
| -3% | -$807K | 0.72% | 34 |
|
|
2024
Q4 | $26.1M | Buy |
179,856
+5,685
| +3% | +$823K | 0.64% | 34 |
|
|
2024
Q3 | $25.7M | Sell |
174,171
-563
| -0.3% | -$82.9K | 0.6% | 37 |
|
|
2024
Q2 | $27.3M | Buy |
174,734
+3,364
| +2% | +$526K | 0.67% | 35 |
|
|
2024
Q1 | $27M | Sell |
171,370
-2,860
| -2% | -$451K | 0.67% | 36 |
|
|
2023
Q4 | $26M | Sell |
174,230
-313
| -0.2% | -$46.7K | 0.69% | 37 |
|
|
2023
Q3 | $29.4M | Sell |
174,543
-1,879
| -1% | -$317K | 0.85% | 32 |
|
|
2023
Q2 | $27.8M | Buy |
176,422
+511
| +0.3% | +$80.4K | 0.77% | 33 |
|
|
2023
Q1 | $28.7M | Sell |
175,911
-6,559
| -4% | -$1.07M | 0.84% | 30 |
|
|
2022
Q4 | $32.8M | Sell |
182,470
-2,165
| -1% | -$389K | 1.01% | 23 |
|
|
2022
Q3 | $26.5M | Sell |
184,635
-3,762
| -2% | -$540K | 0.91% | 28 |
|
|
2022
Q2 | $27.3M | Buy |
188,397
+2,330
| +1% | +$337K | 0.9% | 28 |
|
|
2022
Q1 | $30.3M | Sell |
186,067
-2,635
| -1% | -$429K | 0.87% | 27 |
|
|
2021
Q4 | $22.1M | Sell |
188,702
-516
| -0.3% | -$60.6K | 0.62% | 35 |
|
|
2021
Q3 | $19.2M | Sell |
189,218
-15,424
| -8% | -$1.56M | 0.68% | 34 |
|
|
2021
Q2 | $21.4M | Sell |
204,642
-114
| -0.1% | -$11.9K | 0.78% | 27 |
|
|
2021
Q1 | $21.5M | Buy |
204,756
+5,630
| +3% | +$590K | 0.84% | 25 |
|
|
2020
Q4 | $16.8M | Sell |
199,126
-18,585
| -9% | -$1.57M | 0.69% | 34 |
|
|
2020
Q3 | $15.7M | Sell |
217,711
-2,415
| -1% | -$174K | 0.71% | 36 |
|
|
2020
Q2 | $19.6M | Buy |
220,126
+14,251
| +7% | +$1.27M | 0.99% | 20 |
|
|
2020
Q1 | $14.9M | Sell |
205,875
-5,907
| -3% | -$428K | 0.91% | 26 |
|
|
2019
Q4 | $25.5M | Buy |
211,782
+1,929
| +0.9% | +$232K | 1.31% | 12 |
|
|
2019
Q3 | $24.9M | Sell |
209,853
-2,190
| -1% | -$260K | 1.4% | 14 |
|
|
2019
Q2 | $26.6M | Buy |
212,043
+10,257
| +5% | +$1.29M | 1.51% | 13 |
|
|
2019
Q1 | $24.9M | Buy |
201,786
+2,712
| +1% | +$334K | 1.48% | 16 |
|
|
2018
Q4 | $21.7M | Sell |
199,074
-665
| -0.3% | -$72.3K | 1.44% | 17 |
|
|
2018
Q3 | $24.4M | Buy |
199,739
+169
| +0.1% | +$20.7K | 1.42% | 16 |
|
|
2018
Q2 | $25.2M | Sell |
199,570
-519
| -0.3% | -$65.6K | 1.61% | 9 |
|
|
2018
Q1 | $22.8M | Buy |
200,089
+4,434
| +2% | +$506K | 1.45% | 13 |
|
|
2017
Q4 | $24.5M | Buy |
195,655
+1,689
| +0.9% | +$211K | 1.49% | 12 |
|
|
2017
Q3 | $22.8M | Buy |
193,966
+327
| +0.2% | +$38.4K | 1.47% | 11 |
|
|
2017
Q2 | $20.2M | Sell |
193,639
-2,964
| -2% | -$309K | 1.34% | 14 |
|
|
2017
Q1 | $21.1M | Sell |
196,603
-4,396
| -2% | -$472K | 1.4% | 12 |
|
|
2016
Q4 | $23.7M | Buy |
200,999
+5,293
| +3% | +$623K | 1.63% | 7 |
|
|
2016
Q3 | $20.1M | Sell |
195,706
-99
| -0.1% | -$10.2K | 1.47% | 10 |
|
|
2016
Q2 | $20.5M | Buy |
195,805
+2,684
| +1% | +$281K | 1.54% | 9 |
|
|
2016
Q1 | $18.4M | Sell |
193,121
-4,611
| -2% | -$440K | 1.45% | 12 |
|
|
2015
Q4 | $17.8M | Sell |
197,732
-5,148
| -3% | -$463K | 1.47% | 10 |
|
|
2015
Q3 | $16M | Sell |
202,880
-585
| -0.3% | -$46.1K | 1.39% | 11 |
|
|
2015
Q2 | $19.6M | Buy |
203,465
+1,528
| +0.8% | +$147K | 1.54% | 9 |
|
|
2015
Q1 | $21.2M | Buy |
201,937
+3,579
| +2% | +$376K | 1.71% | 10 |
|
|
2014
Q4 | $22.3M | Sell |
198,358
-6,523
| -3% | -$732K | 1.81% | 7 |
|
|
2014
Q3 | $24.4M | Buy |
204,881
+1,385
| +0.7% | +$165K | 1.94% | 6 |
|
|
2014
Q2 | $26.6M | Sell |
203,496
-7,791
| -4% | -$1.02M | 2.09% | 5 |
|
|
2014
Q1 | $25.1M | Sell |
211,287
-368
| -0.2% | -$43.8K | 2.08% | 5 |
|
|
2013
Q4 | $26.4M | Sell |
211,655
-8,520
| -4% | -$1.06M | 2.22% | 4 |
|
|
2013
Q3 | $26.8M | Buy |
220,175
+1,715
| +0.8% | +$208K | 2.42% | 3 |
|
|
2013
Q2 | $25.9M | Buy |
+218,460
| New | +$25.9M | 2.45% | 3 |
|