First American 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 | $912K | Buy |
6,369
+62
| +1% | +$8.88K | 0.07% | 136 |
|
|
2025
Q1 | $1.06M | Buy |
6,307
+1,039
| +20% | +$174K | 0.1% | 124 |
|
|
2024
Q4 | $763K | Sell |
5,268
-429
| -8% | -$62.1K | 0.08% | 134 |
|
|
2024
Q3 | $839K | Sell |
5,697
-1,018
| -15% | -$150K | 0.08% | 126 |
|
|
2024
Q2 | $1.05M | Buy |
6,715
+49
| +0.7% | +$7.66K | 0.11% | 116 |
|
|
2024
Q1 | $1.05M | Buy |
6,666
+745
| +13% | +$118K | 0.11% | 115 |
|
|
2023
Q4 | $883K | Buy |
5,921
+1,572
| +36% | +$234K | 0.11% | 103 |
|
|
2023
Q3 | $733K | Buy |
4,349
+621
| +17% | +$105K | 0.1% | 93 |
|
|
2023
Q2 | $587K | Sell |
3,728
-741
| -17% | -$117K | 0.08% | 102 |
|
|
2023
Q1 | $729K | Buy |
4,469
+61
| +1% | +$9.95K | 0.11% | 92 |
|
|
2022
Q4 | $791K | Buy |
4,408
+649
| +17% | +$116K | 0.12% | 95 |
|
|
2022
Q3 | $540K | Sell |
3,759
-1,042
| -22% | -$150K | 0.09% | 102 |
|
|
2022
Q2 | $695K | Sell |
4,801
-250
| -5% | -$36.2K | 0.11% | 94 |
|
|
2022
Q1 | $823K | Sell |
5,051
-74
| -1% | -$12.1K | 0.11% | 93 |
|
|
2021
Q4 | $601K | Sell |
5,125
-7
| -0.1% | -$821 | 0.08% | 105 |
|
|
2021
Q3 | $521K | Buy |
5,132
+1,136
| +28% | +$115K | 0.08% | 104 |
|
|
2021
Q2 | $418K | Buy |
3,996
+20
| +0.5% | +$2.09K | 0.07% | 109 |
|
|
2021
Q1 | $416K | Buy |
3,976
+142
| +4% | +$14.9K | 0.07% | 114 |
|
|
2020
Q4 | $324K | Sell |
3,834
-27
| -0.7% | -$2.28K | 0.05% | 120 |
|
|
2020
Q3 | $278K | Sell |
3,861
-37
| -0.9% | -$2.66K | 0.05% | 117 |
|
|
2020
Q2 | $347K | Buy |
3,898
+58
| +2% | +$5.16K | 0.07% | 101 |
|
|
2020
Q1 | $278K | Sell |
3,840
-650
| -14% | -$47.1K | 0.07% | 98 |
|
|
2019
Q4 | $541K | Sell |
4,490
-802
| -15% | -$96.6K | 0.1% | 88 |
|
|
2019
Q3 | $628K | Sell |
5,292
-510
| -9% | -$60.5K | 0.13% | 83 |
|
|
2019
Q2 | $722K | Sell |
5,802
-20
| -0.3% | -$2.49K | 0.15% | 78 |
|
|
2019
Q1 | $717K | Sell |
5,822
-40
| -0.7% | -$4.93K | 0.16% | 75 |
|
|
2018
Q4 | $638K | Sell |
5,862
-1,735
| -23% | -$189K | 0.16% | 74 |
|
|
2018
Q3 | $929K | Sell |
7,597
-21,733
| -74% | -$2.66M | 0.21% | 75 |
|
|
2018
Q2 | $3.71M | Buy |
29,330
+1,144
| +4% | +$145K | 0.87% | 43 |
|
|
2018
Q1 | $3.22M | Sell |
28,186
-19,760
| -41% | -$2.25M | 0.78% | 49 |
|
|
2017
Q4 | $6M | Buy |
47,946
+5,805
| +14% | +$727K | 1.48% | 22 |
|
|
2017
Q3 | $4.95M | Buy |
42,141
+1,311
| +3% | +$154K | 1.29% | 24 |
|
|
2017
Q2 | $4.26M | Sell |
40,830
-1,160
| -3% | -$121K | 1.19% | 32 |
|
|
2017
Q1 | $4.51M | Sell |
41,990
-1,033
| -2% | -$111K | 1.37% | 31 |
|
|
2016
Q4 | $5.06M | Buy |
43,023
+246
| +0.6% | +$29K | 1.57% | 22 |
|
|
2016
Q3 | $4.4M | Sell |
42,777
-607
| -1% | -$62.5K | 1.37% | 24 |
|
|
2016
Q2 | $4.55M | Sell |
43,384
-2,714
| -6% | -$285K | 1.61% | 22 |
|
|
2016
Q1 | $4.4M | Buy |
46,098
+5,104
| +12% | +$487K | 1.54% | 25 |
|
|
2015
Q4 | $3.69M | Sell |
40,994
-3,810
| -9% | -$343K | 1.36% | 30 |
|
|
2015
Q3 | $3.53M | Buy |
44,804
+57
| +0.1% | +$4.5K | 1.36% | 29 |
|
|
2015
Q2 | $4.32M | Sell |
44,747
-2,076
| -4% | -$200K | 1.6% | 23 |
|
|
2015
Q1 | $4.92M | Sell |
46,823
-719
| -2% | -$75.5K | 1.75% | 16 |
|
|
2014
Q4 | $5.33M | Sell |
47,542
-1,808
| -4% | -$203K | 1.97% | 12 |
|
|
2014
Q3 | $5.89M | Sell |
49,350
-289
| -0.6% | -$34.5K | 2.19% | 9 |
|
|
2014
Q2 | $6.48M | Sell |
49,639
-1,696
| -3% | -$221K | 2.46% | 7 |
|
|
2014
Q1 | $6.11M | Sell |
51,335
-1,457
| -3% | -$173K | 2.28% | 8 |
|
|
2013
Q4 | $6.6M | Sell |
52,792
-593
| -1% | -$74.1K | 2.23% | 7 |
|
|
2013
Q3 | $6.49M | Sell |
53,385
-4,986
| -9% | -$606K | 2.33% | 5 |
|
|
2013
Q2 | $6.91M | Buy |
+58,371
| New | +$6.91M | 2.59% | 7 |
|