Clearstead 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 | $2.42M | Buy |
16,933
+1,546
| +10% | +$221K | 0.46% | 37 |
|
|
2025
Q1 | $2.57M | Sell |
15,387
-171
| -1% | -$28.6K | 0.57% | 30 |
|
|
2024
Q4 | $2.25M | Sell |
15,558
-22
| -0.1% | -$3.19K | 0.49% | 35 |
|
|
2024
Q3 | $2.29M | Buy |
15,580
+136
| +0.9% | +$20K | 0.55% | 32 |
|
|
2024
Q2 | $2.42M | Buy |
15,444
+94
| +0.6% | +$14.7K | 0.6% | 31 |
|
|
2024
Q1 | $2.42M | Sell |
15,350
-851
| -5% | -$134K | 0.63% | 30 |
|
|
2023
Q4 | $2.42M | Sell |
16,201
-1,142
| -7% | -$170K | 0.66% | 28 |
|
|
2023
Q3 | $2.92M | Sell |
17,343
-136
| -0.8% | -$22.9K | 0.96% | 20 |
|
|
2023
Q2 | $2.8M | Sell |
17,479
-59
| -0.3% | -$9.45K | 0.9% | 20 |
|
|
2023
Q1 | $2.86M | Buy |
17,538
+7,477
| +74% | +$1.22M | 0.91% | 22 |
|
|
2022
Q4 | $1.81M | Buy |
10,061
+525
| +6% | +$94.3K | 0.6% | 34 |
|
|
2022
Q3 | $1.37M | Buy |
9,536
+8,271
| +654% | +$1.19M | 0.48% | 36 |
|
|
2022
Q2 | $184K | Hold |
1,265
| – | – | 0.14% | 81 |
|
|
2022
Q1 | $206K | Hold |
1,265
| – | – | 0.13% | 85 |
|
|
2021
Q4 | $148K | Hold |
1,265
| – | – | 0.09% | 104 |
|
|
2021
Q3 | $129K | Buy |
1,265
+315
| +33% | +$32.1K | 0.08% | 108 |
|
|
2021
Q2 | $100K | Hold |
950
| – | – | 0.07% | 105 |
|
|
2021
Q1 | $100K | Hold |
950
| – | – | 0.07% | 92 |
|
|
2020
Q4 | $80K | Hold |
950
| – | – | 0.05% | 122 |
|
|
2020
Q3 | $68K | Hold |
950
| – | – | 0.05% | 111 |
|
|
2020
Q2 | $85K | Hold |
950
| – | – | 0.07% | 109 |
|
|
2020
Q1 | $69K | Hold |
950
| – | – | 0.06% | 115 |
|
|
2019
Q4 | $114K | Hold |
950
| – | – | 0.08% | 111 |
|
|
2019
Q3 | $113K | Hold |
950
| – | – | 0.09% | 107 |
|
|
2019
Q2 | $118K | Hold |
950
| – | – | 0.09% | 110 |
|
|
2019
Q1 | $118K | Hold |
950
| – | – | 0.1% | 110 |
|
|
2018
Q4 | $103K | Sell |
950
-520
| -35% | -$56.4K | 0.1% | 118 |
|
|
2018
Q3 | $180K | Hold |
1,470
| – | – | 0.14% | 95 |
|
|
2018
Q2 | $186K | Buy |
1,470
+520
| +55% | +$65.8K | 0.17% | 98 |
|
|
2018
Q1 | $108K | Hold |
950
| – | – | 0.09% | 105 |
|
|
2017
Q4 | $119K | Sell |
950
-4,200
| -82% | -$526K | 0.08% | 125 |
|
|
2017
Q3 | $605K | Hold |
5,150
| – | – | 0.45% | 60 |
|
|
2017
Q2 | $218K | Sell |
5,150
-400
| -7% | -$16.9K | 0.17% | 96 |
|
|
2017
Q1 | $596K | Hold |
5,550
| – | – | 0.49% | 51 |
|
|
2016
Q4 | $627K | Buy |
+5,550
| New | +$627K | 0.56% | 50 |
|