CSA
Cottage Street Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Sell |
20,780
-1,631
| -7% | -$234K | 1.55% | 22 |
|
|
2025
Q1 | $3.75M | Sell |
22,411
-336
| -1% | -$56.2K | 1.88% | 17 |
|
|
2024
Q4 | $3.29M | Buy |
22,747
+206
| +0.9% | +$29.8K | 1.72% | 19 |
|
|
2024
Q3 | $3.32M | Sell |
22,541
-162
| -0.7% | -$23.9K | 1.81% | 19 |
|
|
2024
Q2 | $3.55M | Sell |
22,703
-142
| -0.6% | -$22.2K | 2.1% | 16 |
|
|
2024
Q1 | $3.6M | Buy |
22,845
+23
| +0.1% | +$3.63K | 2.18% | 15 |
|
|
2023
Q4 | $3.42M | Buy |
22,822
+21,306
| +1,405% | +$3.19M | 2.3% | 14 |
|
|
2023
Q3 | $256K | Buy |
1,516
+63
| +4% | +$10.6K | 0.19% | 73 |
|
|
2023
Q2 | $229K | Sell |
1,453
-51
| -3% | -$8.03K | 0.17% | 77 |
|
|
2023
Q1 | $245K | Buy |
+1,504
| New | +$245K | 0.19% | 74 |
|
|
2022
Q4 | – | Sell |
-1,700
| Closed | -$244K | – | 44 |
|
|
2022
Q3 | $244K | Sell |
1,700
-11
| -0.6% | -$1.58K | 0.2% | 74 |
|
|
2022
Q2 | $248K | Buy |
1,711
+86
| +5% | +$12.5K | 0.19% | 80 |
|
|
2022
Q1 | $265K | Buy |
+1,625
| New | +$265K | 0.16% | 92 |
|