Chicago Trust’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98M | Buy |
34,796
+2,050
| +6% | +$294K | 0.7% | 28 |
|
|
2025
Q1 | $5.48M | Sell |
32,746
-607
| -2% | -$102K | 0.97% | 18 |
|
|
2024
Q4 | $4.83M | Sell |
33,353
-458
| -1% | -$66.3K | 0.86% | 20 |
|
|
2024
Q3 | $4.98M | Buy |
33,811
+327
| +1% | +$48.2K | 0.86% | 21 |
|
|
2024
Q2 | $5.24M | Sell |
33,484
-554
| -2% | -$86.7K | 1.06% | 20 |
|
|
2024
Q1 | $5.37M | Sell |
34,038
-358
| -1% | -$56.5K | 1.11% | 17 |
|
|
2023
Q4 | $5.13M | Sell |
34,396
-2,025
| -6% | -$302K | 1.14% | 15 |
|
|
2023
Q3 | $6.14M | Sell |
36,421
-585
| -2% | -$98.6K | 1.54% | 10 |
|
|
2023
Q2 | $5.82M | Buy |
37,006
+713
| +2% | +$112K | 1.4% | 10 |
|
|
2023
Q1 | $5.92M | Sell |
36,293
-4
| -0% | -$653 | 1.49% | 10 |
|
|
2022
Q4 | $6.51M | Sell |
36,297
-986
| -3% | -$177K | 1.63% | 8 |
|
|
2022
Q3 | $5.36M | Sell |
37,283
-380
| -1% | -$54.6K | 1.39% | 11 |
|
|
2022
Q2 | $5.45M | Buy |
37,663
+908
| +2% | +$131K | 1.37% | 11 |
|
|
2022
Q1 | $5.98M | Sell |
36,755
-5,661
| -13% | -$922K | 1.29% | 10 |
|
|
2021
Q4 | $4.98M | Sell |
42,416
-630
| -1% | -$73.9K | 0.99% | 16 |
|
|
2021
Q3 | $4.37M | Buy |
43,046
+2,163
| +5% | +$219K | 0.96% | 21 |
|
|
2021
Q2 | $4.28M | Sell |
40,883
-1,939
| -5% | -$203K | 1.01% | 18 |
|
|
2021
Q1 | $4.49M | Buy |
42,822
+263
| +0.6% | +$27.6K | 1.54% | 8 |
|
|
2020
Q4 | $3.6M | Buy |
42,559
+1,459
| +4% | +$123K | 1.24% | 18 |
|
|
2020
Q3 | $2.96M | Buy |
41,100
+1,458
| +4% | +$105K | 1.23% | 20 |
|
|
2020
Q2 | $3.54M | Sell |
39,642
-216
| -0.5% | -$19.3K | 1.56% | 11 |
|
|
2020
Q1 | $2.89M | Buy |
39,858
+2,037
| +5% | +$148K | 1.46% | 16 |
|
|
2019
Q4 | $4.56M | Buy |
37,821
+151
| +0.4% | +$18.2K | 1.85% | 8 |
|
|
2019
Q3 | $4.47M | Buy |
37,670
+621
| +2% | +$73.7K | 1.89% | 8 |
|
|
2019
Q2 | $4.61K | Buy |
37,049
+1,048
| +3% | +$130 | 1.96% | 6 |
|
|
2019
Q1 | $4.43K | Buy |
36,001
+393
| +1% | +$48 | 1.91% | 8 |
|
|
2018
Q4 | $3.87K | Sell |
35,608
-1,549
| -4% | -$169 | 1.84% | 10 |
|
|
2018
Q3 | $4.54M | Buy |
37,157
+265
| +0.7% | +$32.4K | 1.81% | 11 |
|
|
2018
Q2 | $4.66M | Sell |
36,892
-6,378
| -15% | -$806K | 1.99% | 8 |
|
|
2018
Q1 | $4.93M | Buy |
43,270
+3,985
| +10% | +$454K | 2.11% | 8 |
|
|
2017
Q4 | $4.92M | Buy |
39,285
+1,096
| +3% | +$137K | 1.97% | 9 |
|
|
2017
Q3 | $4.49K | Sell |
38,189
-642
| -2% | -$75 | 1.89% | 10 |
|
|
2017
Q2 | $4.05K | Sell |
38,831
-2,095
| -5% | -$219 | 1.8% | 12 |
|
|
2017
Q1 | $4.39K | Sell |
40,926
-4,087
| -9% | -$439 | 1.94% | 11 |
|
|
2016
Q4 | $5.3M | Sell |
45,013
-321
| -0.7% | -$37.8K | 2.3% | 6 |
|
|
2016
Q3 | $4.67M | Sell |
45,334
-1,901
| -4% | -$196K | 2.04% | 10 |
|
|
2016
Q2 | $4.95M | Sell |
47,235
-3,785
| -7% | -$397K | 2.03% | 10 |
|
|
2016
Q1 | $4.87M | Buy |
51,020
+47
| +0.1% | +$4.48K | 2.02% | 10 |
|
|
2015
Q4 | $4.59M | Sell |
50,973
-1,843
| -3% | -$166K | 1.78% | 12 |
|
|
2015
Q3 | $4.17M | Sell |
52,816
-1,317
| -2% | -$104K | 1.6% | 16 |
|
|
2015
Q2 | $5.22M | Sell |
54,133
-4,886
| -8% | -$471K | 1.84% | 9 |
|
|
2015
Q1 | $6.2M | Buy |
+59,019
| New | +$6.2M | 2.12% | 6 |
|