Equitable 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 | $5.14M | Sell |
35,923
-107
| -0.3% | -$15.3K | 0.26% | 74 |
|
|
2025
Q1 | $6.03M | Sell |
36,030
-17
| -0% | -$2.84K | 0.33% | 59 |
|
|
2024
Q4 | $5.22M | Sell |
36,047
-1,679
| -4% | -$243K | 0.29% | 70 |
|
|
2024
Q3 | $5.56M | Buy |
37,726
+3,405
| +10% | +$501K | 0.36% | 60 |
|
|
2024
Q2 | $5.37M | Buy |
34,321
+2,785
| +9% | +$436K | 0.37% | 58 |
|
|
2024
Q1 | $4.97M | Sell |
31,536
-38
| -0.1% | -$5.99K | 0.35% | 63 |
|
|
2023
Q4 | $4.71M | Buy |
31,574
+304
| +1% | +$45.3K | 0.35% | 57 |
|
|
2023
Q3 | $5.27M | Buy |
31,270
+1,467
| +5% | +$247K | 0.44% | 47 |
|
|
2023
Q2 | $4.69M | Sell |
29,803
-262
| -0.9% | -$41.2K | 0.36% | 54 |
|
|
2023
Q1 | $4.91M | Buy |
30,065
+712
| +2% | +$116K | 0.39% | 49 |
|
|
2022
Q4 | $5.27M | Buy |
29,353
+5,818
| +25% | +$1.04M | 0.42% | 48 |
|
|
2022
Q3 | $3.38M | Buy |
23,535
+449
| +2% | +$64.5K | 0.28% | 77 |
|
|
2022
Q2 | $3.34M | Buy |
23,086
+3,336
| +17% | +$483K | 0.25% | 85 |
|
|
2022
Q1 | $3.22M | Buy |
19,750
+498
| +3% | +$81.1K | 0.21% | 102 |
|
|
2021
Q4 | $2.26M | Buy |
19,252
+206
| +1% | +$24.2K | 0.14% | 129 |
|
|
2021
Q3 | $1.93M | Buy |
19,046
+1,369
| +8% | +$139K | 0.12% | 136 |
|
|
2021
Q2 | $1.85M | Buy |
17,677
+1,602
| +10% | +$168K | 0.12% | 139 |
|
|
2021
Q1 | $1.69M | Buy |
16,075
+1,558
| +11% | +$163K | 0.13% | 139 |
|
|
2020
Q4 | $1.23M | Buy |
14,517
+1,445
| +11% | +$122K | 0.09% | 165 |
|
|
2020
Q3 | $941K | Sell |
13,072
-5,529
| -30% | -$398K | 0.08% | 174 |
|
|
2020
Q2 | $1.66M | Sell |
18,601
-13,089
| -41% | -$1.17M | 0.15% | 122 |
|
|
2020
Q1 | $2.3M | Buy |
31,690
+958
| +3% | +$69.4K | 0.25% | 103 |
|
|
2019
Q4 | $3.7M | Sell |
30,732
-3,499
| -10% | -$422K | 0.36% | 78 |
|
|
2019
Q3 | $4.06M | Buy |
34,231
+1,018
| +3% | +$121K | 0.43% | 65 |
|
|
2019
Q2 | $4.13M | Sell |
33,213
-408
| -1% | -$50.8K | 0.44% | 69 |
|
|
2019
Q1 | $4.14M | Sell |
33,621
-146
| -0.4% | -$18K | 0.48% | 60 |
|
|
2018
Q4 | $3.67M | Sell |
33,767
-8,554
| -20% | -$930K | 0.49% | 62 |
|
|
2018
Q3 | $5.18M | Sell |
42,321
-1,042
| -2% | -$127K | 0.6% | 48 |
|
|
2018
Q2 | $5.48M | Buy |
+43,363
| New | +$5.48M | 0.69% | 40 |
|