First Horizon Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.5M | Sell |
101,302
-391
| -0.4% | -$56K | 0.38% | 83 |
|
2025
Q1 | $17M | Buy |
101,693
+2,878
| +3% | +$481K | 0.48% | 72 |
|
2024
Q4 | $14.3M | Sell |
98,815
-368
| -0.4% | -$53.3K | 0.4% | 76 |
|
2024
Q3 | $14.6M | Buy |
99,183
+3,880
| +4% | +$571K | 0.41% | 81 |
|
2024
Q2 | $14.9M | Sell |
95,303
-2,153
| -2% | -$337K | 0.45% | 73 |
|
2024
Q1 | $15.4M | Sell |
97,456
-2,245
| -2% | -$354K | 0.48% | 71 |
|
2023
Q4 | $14.9M | Sell |
99,701
-6,107
| -6% | -$911K | 0.49% | 66 |
|
2023
Q3 | $17.8M | Sell |
105,808
-3,311
| -3% | -$558K | 0.65% | 47 |
|
2023
Q2 | $17.2M | Buy |
109,119
+163
| +0.1% | +$25.6K | 0.59% | 48 |
|
2023
Q1 | $17.8M | Buy |
108,956
+4,565
| +4% | +$745K | 0.63% | 48 |
|
2022
Q4 | $18.7M | Buy |
104,391
+24,773
| +31% | +$4.45M | 0.69% | 41 |
|
2022
Q3 | $11.4M | Sell |
79,618
-12,215
| -13% | -$1.75M | 0.46% | 65 |
|
2022
Q2 | $13.3M | Sell |
91,833
-15,248
| -14% | -$2.21M | 0.47% | 65 |
|
2022
Q1 | $17.4M | Sell |
107,081
-24,599
| -19% | -$4.01M | 0.95% | 20 |
|
2021
Q4 | $15.5M | Sell |
131,680
-3,706
| -3% | -$435K | 0.47% | 61 |
|
2021
Q3 | $13.7M | Buy |
135,386
+115,391
| +577% | +$11.7M | 0.45% | 63 |
|
2021
Q2 | $2.09M | Buy |
19,995
+579
| +3% | +$60.6K | 0.11% | 155 |
|
2021
Q1 | $2.03M | Sell |
19,416
-362
| -2% | -$37.9K | 0.12% | 151 |
|
2020
Q4 | $1.67M | Sell |
19,778
-4,075
| -17% | -$344K | 0.11% | 140 |
|
2020
Q3 | $1.72M | Sell |
23,853
-2,093
| -8% | -$151K | 0.13% | 137 |
|
2020
Q2 | $2.31M | Sell |
25,946
-659
| -2% | -$58.7K | 0.18% | 118 |
|
2020
Q1 | $1.93M | Buy |
26,605
+1,341
| +5% | +$97.1K | 0.18% | 120 |
|
2019
Q4 | $3.04M | Sell |
25,264
-332
| -1% | -$40K | 0.22% | 112 |
|
2019
Q3 | $3.03M | Sell |
25,596
-6,677
| -21% | -$791K | 0.24% | 110 |
|
2019
Q2 | $4.02M | Buy |
32,273
+702
| +2% | +$87.3K | 0.31% | 95 |
|
2019
Q1 | $3.89M | Sell |
31,571
-2,478
| -7% | -$305K | 0.31% | 98 |
|
2018
Q4 | $3.7M | Sell |
34,049
-20,003
| -37% | -$2.18M | 0.33% | 83 |
|
2018
Q3 | $6.61M | Sell |
54,052
-232
| -0.4% | -$28.4K | 0.51% | 60 |
|
2018
Q2 | $6.86M | Buy |
54,284
+5,076
| +10% | +$642K | 0.58% | 54 |
|
2018
Q1 | $5.65M | Buy |
49,208
+445
| +0.9% | +$51.1K | 0.55% | 57 |
|
2017
Q4 | $6.13M | Buy |
48,763
+23,221
| +91% | +$2.92M | 0.58% | 57 |
|
2017
Q3 | $3M | Buy |
25,542
+4,741
| +23% | +$557K | 0.31% | 94 |
|
2017
Q2 | $2.21M | Buy |
20,801
+3,097
| +17% | +$330K | 0.24% | 107 |
|
2017
Q1 | $1.9M | Sell |
17,704
-6,792
| -28% | -$727K | 0.22% | 116 |
|
2016
Q4 | $2.52M | Hold |
24,496
| – | – | 0.32% | 98 |
|
2016
Q3 | $2.52M | Sell |
24,496
-1,907
| -7% | -$196K | 0.32% | 98 |
|
2016
Q2 | $2.77M | Sell |
26,403
-2,092
| -7% | -$219K | 0.38% | 94 |
|
2016
Q1 | $2.78M | Sell |
28,495
-11,500
| -29% | -$1.12M | 0.31% | 95 |
|
2015
Q4 | $3.6M | Sell |
39,995
-1,201
| -3% | -$108K | 0.64% | 60 |
|
2015
Q3 | $3.25M | Sell |
41,196
-1,198
| -3% | -$94.5K | 0.5% | 79 |
|
2015
Q2 | $4.09M | Sell |
42,394
-106
| -0.2% | -$10.2K | 0.59% | 63 |
|
2015
Q1 | $4.49M | Sell |
42,500
-715
| -2% | -$75.6K | 0.65% | 47 |
|
2014
Q4 | $4.86M | Sell |
43,215
-367
| -0.8% | -$41.3K | 0.75% | 34 |
|
2014
Q3 | $5.2M | Buy |
43,582
+445
| +1% | +$53.1K | 0.81% | 22 |
|
2014
Q2 | $5.59M | Sell |
43,137
-258
| -0.6% | -$33.4K | 0.81% | 25 |
|
2014
Q1 | $5.16M | Sell |
43,395
-224
| -0.5% | -$26.6K | 0.72% | 22 |
|
2013
Q4 | $5.17M | Sell |
43,619
-1,516
| -3% | -$180K | 0.77% | 19 |
|
2013
Q3 | $5.48M | Buy |
45,135
+35,580
| +372% | +$4.32M | 0.88% | 16 |
|
2013
Q2 | $1.13M | Buy |
+9,555
| New | +$1.13M | 0.58% | 13 |
|