CT
Coastline Trust’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
13,502
-255
| -2% | -$36.5K | 0.22% | 83 |
|
|
2025
Q1 | $2.3M | Buy |
13,757
+583
| +4% | +$97.5K | 0.29% | 71 |
|
|
2024
Q4 | $1.91M | Sell |
13,174
-4,684
| -26% | -$678K | 0.22% | 86 |
|
|
2024
Q3 | $2.63M | Sell |
17,858
-5,855
| -25% | -$862K | 0.31% | 73 |
|
|
2024
Q2 | $3.71M | Buy |
23,713
+3,270
| +16% | +$511K | 0.43% | 50 |
|
|
2024
Q1 | $3.22M | Sell |
20,443
-11,034
| -35% | -$1.74M | 0.39% | 60 |
|
|
2023
Q4 | $4.7M | Sell |
31,477
-10,867
| -26% | -$1.62M | 0.62% | 38 |
|
|
2023
Q3 | $7.14M | Sell |
42,344
-1,219
| -3% | -$206K | 1.05% | 21 |
|
|
2023
Q2 | $6.85M | Sell |
43,563
-32,079
| -42% | -$5.05M | 0.96% | 19 |
|
|
2023
Q1 | $12.3M | Buy |
75,642
+2,772
| +4% | +$452K | 1.83% | 10 |
|
|
2022
Q4 | $13.1M | Buy |
72,870
+25,774
| +55% | +$4.63M | 1.95% | 7 |
|
|
2022
Q3 | $6.77M | Buy |
47,096
+17,587
| +60% | +$2.53M | 1.08% | 15 |
|
|
2022
Q2 | $4.27M | Buy |
29,509
+13,354
| +83% | +$1.93M | 0.63% | 41 |
|
|
2022
Q1 | $2.63M | Buy |
16,155
+2,911
| +22% | +$474K | 0.32% | 106 |
|
|
2021
Q4 | $1.55M | Buy |
13,244
+1,355
| +11% | +$159K | 0.18% | 163 |
|
|
2021
Q3 | $1.21M | Sell |
11,889
-85
| -0.7% | -$8.62K | 0.15% | 178 |
|
|
2021
Q2 | $1.26M | Sell |
11,974
-2,429
| -17% | -$255K | 0.16% | 176 |
|
|
2021
Q1 | $1.51M | Sell |
14,403
-1,175
| -8% | -$123K | 0.19% | 166 |
|
|
2020
Q4 | $1.32M | Sell |
15,578
-816
| -5% | -$68.9K | 0.18% | 169 |
|
|
2020
Q3 | $1.18M | Sell |
16,394
-4,070
| -20% | -$293K | 0.18% | 169 |
|
|
2020
Q2 | $1.83M | Sell |
20,464
-3,615
| -15% | -$323K | 0.29% | 119 |
|
|
2020
Q1 | $1.74M | Sell |
24,079
-885
| -4% | -$64.1K | 0.31% | 111 |
|
|
2019
Q4 | $3.01M | Sell |
24,964
-228
| -0.9% | -$27.5K | 0.42% | 87 |
|
|
2019
Q3 | $2.99M | Buy |
25,192
+568
| +2% | +$67.4K | 0.44% | 76 |
|
|
2019
Q2 | $3.06M | Sell |
24,624
-3,230
| -12% | -$402K | 0.45% | 77 |
|
|
2019
Q1 | $3.43M | Buy |
27,854
+646
| +2% | +$79.6K | 0.51% | 64 |
|
|
2018
Q4 | $2.96M | Sell |
27,208
-31
| -0.1% | -$3.37K | 0.51% | 66 |
|
|
2018
Q3 | $3.33M | Sell |
27,239
-80
| -0.3% | -$9.78K | 0.48% | 67 |
|
|
2018
Q2 | $3.45M | Sell |
27,319
-2,400
| -8% | -$303K | 0.52% | 57 |
|
|
2018
Q1 | $3.39M | Sell |
29,719
-1,425
| -5% | -$163K | 0.52% | 61 |
|
|
2017
Q4 | $3.9M | Buy |
31,144
+3,030
| +11% | +$379K | 0.59% | 53 |
|
|
2017
Q3 | $3.3M | Sell |
28,114
-1,265
| -4% | -$149K | 0.58% | 56 |
|
|
2017
Q2 | $3.07M | Sell |
29,379
-130
| -0.4% | -$13.6K | 0.56% | 59 |
|
|
2017
Q1 | $3.17M | Sell |
29,509
-400
| -1% | -$42.9K | 0.59% | 57 |
|
|
2016
Q4 | $3.52M | Buy |
29,909
+145
| +0.5% | +$17.1K | 0.69% | 42 |
|
|
2016
Q3 | $3.06M | Buy |
29,764
+770
| +3% | +$79.2K | 0.6% | 55 |
|
|
2016
Q2 | $3.04M | Buy |
28,994
+630
| +2% | +$66.1K | 0.61% | 53 |
|
|
2016
Q1 | $2.71M | Buy |
28,364
+1,950
| +7% | +$186K | 0.58% | 62 |
|
|
2015
Q4 | $2.38M | Sell |
26,414
-180
| -0.7% | -$16.2K | 0.52% | 75 |
|
|
2015
Q3 | $2.1M | Sell |
26,594
-3,888
| -13% | -$307K | 0.48% | 77 |
|
|
2015
Q2 | $2.94M | Buy |
30,482
+235
| +0.8% | +$22.7K | 0.62% | 55 |
|
|
2015
Q1 | $3.18M | Buy |
30,247
+569
| +2% | +$59.7K | 0.65% | 50 |
|
|
2014
Q4 | $3.33M | Buy |
29,678
+6,579
| +28% | +$738K | 0.7% | 46 |
|
|
2014
Q3 | $2.76M | Sell |
23,099
-600
| -3% | -$71.6K | 0.72% | 47 |
|
|
2014
Q2 | $3.09M | Sell |
23,699
-595
| -2% | -$77.7K | 0.8% | 36 |
|
|
2014
Q1 | $2.89M | Buy |
24,294
+910
| +4% | +$108K | 0.77% | 38 |
|
|
2013
Q4 | $2.92M | Buy |
23,384
+100
| +0.4% | +$12.5K | 0.79% | 40 |
|
|
2013
Q3 | $2.83M | Sell |
23,284
-155
| -0.7% | -$18.8K | 0.83% | 35 |
|
|
2013
Q2 | $2.77M | Buy |
+23,439
| New | +$2.77M | 0.86% | 36 |
|