Columbia Trust’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.75M | Buy |
18,438
+1,041
| +6% | +$155K | 1.24% | 19 |
|
|
2023
Q3 | $2.93M | Buy |
17,397
+247
| +1% | +$41.6K | 1.7% | 14 |
|
|
2023
Q2 | $2.7M | Sell |
17,150
-209
| -1% | -$32.9K | 1.51% | 13 |
|
|
2023
Q1 | $2.83M | Sell |
17,359
-1,010
| -5% | -$165K | 1.64% | 12 |
|
|
2022
Q4 | $3.3M | Sell |
18,369
-1,710
| -9% | -$307K | 1.84% | 10 |
|
|
2022
Q3 | $2.89M | Buy |
20,079
+152
| +0.8% | +$21.8K | 1.63% | 9 |
|
|
2022
Q2 | $2.89M | Sell |
19,927
-504
| -2% | -$73K | 1.55% | 10 |
|
|
2022
Q1 | $3.51M | Buy |
20,431
+960
| +5% | +$165K | 1.64% | 10 |
|
|
2021
Q4 | $1.98M | Hold |
19,471
| – | – | 1.04% | 22 |
|
|
2021
Q3 | $1.98M | Buy |
19,471
+1,074
| +6% | +$109K | 1.04% | 22 |
|
|
2021
Q2 | $1.93M | Buy |
18,397
+1,754
| +11% | +$184K | 1.1% | 22 |
|
|
2021
Q1 | $1.74M | Buy |
16,643
+1,386
| +9% | +$145K | 1.08% | 25 |
|
|
2020
Q4 | $1.29M | Buy |
+15,257
| New | +$1.29M | 0.89% | 34 |
|
|
2020
Q2 | $1.43M | Sell |
16,067
-2,925
| -15% | -$261K | 1.27% | 18 |
|
|
2020
Q1 | $1.38M | Buy |
18,992
+5,073
| +36% | +$367K | 1.5% | 16 |
|
|
2019
Q4 | $1.68M | Buy |
+13,919
| New | +$1.68M | 1.49% | 12 |
|