Dorsey & Whitney 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 | $3.04M | Sell |
21,247
-623
| -3% | -$89.2K | 0.16% | 127 |
|
|
2025
Q1 | $3.66M | Buy |
21,870
+2,572
| +13% | +$430K | 0.21% | 104 |
|
|
2024
Q4 | $2.8M | Sell |
19,298
-70
| -0.4% | -$10.1K | 0.15% | 128 |
|
|
2024
Q3 | $2.85M | Buy |
19,368
+3,158
| +19% | +$465K | 0.15% | 124 |
|
|
2024
Q2 | $2.54M | Sell |
16,210
-1,134
| -7% | -$177K | 0.18% | 114 |
|
|
2024
Q1 | $2.74M | Sell |
17,344
-619
| -3% | -$97.6K | 0.19% | 113 |
|
|
2023
Q4 | $2.68M | Buy |
17,963
+2,339
| +15% | +$349K | 0.21% | 111 |
|
|
2023
Q3 | $2.63M | Buy |
15,624
+135
| +0.9% | +$22.8K | 0.23% | 108 |
|
|
2023
Q2 | $2.44M | Sell |
15,489
-4,557
| -23% | -$717K | 0.2% | 116 |
|
|
2023
Q1 | $3.27M | Sell |
20,046
-1,100
| -5% | -$179K | 0.3% | 89 |
|
|
2022
Q4 | $3.78M | Sell |
21,146
-603
| -3% | -$108K | 0.37% | 73 |
|
|
2022
Q3 | $3.13M | Buy |
21,749
+870
| +4% | +$125K | 0.33% | 74 |
|
|
2022
Q2 | $3.02M | Sell |
20,879
-4,294
| -17% | -$622K | 0.31% | 76 |
|
|
2022
Q1 | $4.1M | Sell |
25,173
-4,957
| -16% | -$807K | 0.36% | 68 |
|
|
2021
Q4 | $3.54M | Buy |
30,130
+236
| +0.8% | +$27.7K | 0.3% | 81 |
|
|
2021
Q3 | $3.03M | Sell |
29,894
-551
| -2% | -$55.9K | 0.28% | 81 |
|
|
2021
Q2 | $3.19M | Sell |
30,445
-5,097
| -14% | -$534K | 0.3% | 77 |
|
|
2021
Q1 | $3.73M | Sell |
35,542
-3,308
| -9% | -$347K | 0.37% | 64 |
|
|
2020
Q4 | $3.28M | Sell |
38,850
-4,849
| -11% | -$410K | 0.38% | 64 |
|
|
2020
Q3 | $3.15M | Sell |
43,699
-3,089
| -7% | -$223K | 0.42% | 55 |
|
|
2020
Q2 | $4.18M | Sell |
46,788
-2,128
| -4% | -$190K | 0.58% | 41 |
|
|
2020
Q1 | $3.55M | Buy |
48,916
+2,519
| +5% | +$183K | 0.6% | 40 |
|
|
2019
Q4 | $5.59M | Sell |
46,397
-762
| -2% | -$91.8K | 0.75% | 39 |
|
|
2019
Q3 | $5.59M | Buy |
47,159
+1,510
| +3% | +$179K | 0.82% | 32 |
|
|
2019
Q2 | $5.68M | Sell |
45,649
-6,128
| -12% | -$763K | 0.88% | 31 |
|
|
2019
Q1 | $6.38M | Sell |
51,777
-1,736
| -3% | -$214K | 1% | 24 |
|
|
2018
Q4 | $5.82M | Sell |
53,513
-221
| -0.4% | -$24K | 1.03% | 24 |
|
|
2018
Q3 | $6.57M | Buy |
53,734
+843
| +2% | +$103K | 1.02% | 25 |
|
|
2018
Q2 | $6.69M | Sell |
52,891
-418
| -0.8% | -$52.8K | 1.16% | 22 |
|
|
2018
Q1 | $6.08M | Sell |
53,309
-1,662
| -3% | -$190K | 1.12% | 26 |
|
|
2017
Q4 | $6.88M | Sell |
54,971
-364
| -0.7% | -$45.6K | 1.27% | 20 |
|
|
2017
Q3 | $6.5M | Buy |
55,335
+157
| +0.3% | +$18.4K | 1.29% | 21 |
|
|
2017
Q2 | $5.75M | Buy |
55,178
+932
| +2% | +$97.2K | 1.15% | 26 |
|
|
2017
Q1 | $5.83M | Buy |
54,246
+4,054
| +8% | +$435K | 1.19% | 26 |
|
|
2016
Q4 | $5.91M | Sell |
50,192
-1,957
| -4% | -$230K | 1.34% | 25 |
|
|
2016
Q3 | $5.37M | Sell |
52,149
-1,711
| -3% | -$176K | 1.23% | 28 |
|
|
2016
Q2 | $5.65M | Buy |
53,860
+4,296
| +9% | +$450K | 1.29% | 24 |
|
|
2016
Q1 | $4.73M | Buy |
49,564
+4,272
| +9% | +$408K | 1.19% | 27 |
|
|
2015
Q4 | $4.07M | Buy |
45,292
+8,670
| +24% | +$780K | 1.07% | 29 |
|
|
2015
Q3 | $2.89M | Buy |
36,622
+11
| +0% | +$868 | 0.81% | 38 |
|
|
2015
Q2 | $3.53M | Buy |
36,611
+1,106
| +3% | +$107K | 0.9% | 34 |
|
|
2015
Q1 | $3.73M | Buy |
35,505
+3,106
| +10% | +$326K | 0.94% | 31 |
|
|
2014
Q4 | $3.63M | Buy |
32,399
+3,036
| +10% | +$341K | 0.94% | 33 |
|
|
2014
Q3 | $3.5M | Buy |
29,363
+853
| +3% | +$102K | 0.95% | 33 |
|
|
2014
Q2 | $3.72M | Buy |
28,510
+992
| +4% | +$130K | 0.81% | 32 |
|
|
2014
Q1 | $3.27M | Buy |
27,518
+5,178
| +23% | +$616K | 0.75% | 35 |
|
|
2013
Q4 | $2.79M | Buy |
22,340
+2,738
| +14% | +$342K | 0.76% | 39 |
|
|
2013
Q3 | $2.38M | Buy |
19,602
+2,660
| +16% | +$323K | 0.71% | 43 |
|
|
2013
Q2 | $2.01M | Buy |
+16,942
| New | +$2.01M | 0.66% | 44 |
|