FSA
Fort Sheridan Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.4M | Sell |
44,663
-1,677
| -4% | -$240K | 0.91% | 24 |
|
|
2025
Q1 | $7.75M | Sell |
46,340
-2,358
| -5% | -$394K | 1.18% | 20 |
|
|
2024
Q4 | $7.05M | Buy |
48,698
+1,208
| +3% | +$175K | 1.03% | 22 |
|
|
2024
Q3 | $6.99M | Buy |
47,490
+1,956
| +4% | +$288K | 1.06% | 22 |
|
|
2024
Q2 | $7.12M | Buy |
45,534
+4,354
| +11% | +$681K | 1.15% | 19 |
|
|
2024
Q1 | $6.5M | Sell |
41,180
-28
| -0.1% | -$4.42K | 1.22% | 19 |
|
|
2023
Q4 | $6.15M | Buy |
41,208
+4,933
| +14% | +$736K | 1.23% | 18 |
|
|
2023
Q3 | $6.12M | Buy |
36,275
+1,618
| +5% | +$273K | 1.39% | 16 |
|
|
2023
Q2 | $5.45M | Buy |
34,657
+829
| +2% | +$130K | 1.24% | 15 |
|
|
2023
Q1 | $5.52M | Buy |
33,828
+2,970
| +10% | +$485K | 1.4% | 16 |
|
|
2022
Q4 | $5.54M | Sell |
30,858
-1,883
| -6% | -$338K | 1.8% | 13 |
|
|
2022
Q3 | $4.7M | Buy |
32,741
+1,262
| +4% | +$181K | 1.59% | 13 |
|
|
2022
Q2 | $4.56M | Buy |
31,479
+1,345
| +4% | +$195K | 1.48% | 14 |
|
|
2022
Q1 | $4.91M | Buy |
30,134
+348
| +1% | +$56.7K | 1.44% | 13 |
|
|
2021
Q4 | $3.5M | Buy |
29,786
+1,350
| +5% | +$158K | 1.01% | 19 |
|
|
2021
Q3 | $2.89M | Buy |
28,436
+424
| +2% | +$43K | 0.94% | 22 |
|
|
2021
Q2 | $2.93M | Sell |
28,012
-28
| -0.1% | -$2.93K | 0.98% | 20 |
|
|
2021
Q1 | $2.94M | Buy |
28,040
+2,401
| +9% | +$252K | 1.17% | 16 |
|
|
2020
Q4 | $2.17M | Sell |
25,639
-60
| -0.2% | -$5.07K | 1.06% | 20 |
|
|
2020
Q3 | $1.85M | Buy |
25,699
+292
| +1% | +$21K | 1.1% | 20 |
|
|
2020
Q2 | $2.27M | Sell |
25,407
-331
| -1% | -$29.5K | 1.39% | 17 |
|
|
2020
Q1 | $1.87M | Buy |
25,738
+1,473
| +6% | +$107K | 1.37% | 17 |
|
|
2019
Q4 | $2.92M | Sell |
24,265
-893
| -4% | -$108K | 1.57% | 12 |
|
|
2019
Q3 | $2.98M | Buy |
25,158
+1,040
| +4% | +$123K | 1.67% | 11 |
|
|
2019
Q2 | $3M | Buy |
24,118
+777
| +3% | +$96.7K | 1.74% | 11 |
|
|
2019
Q1 | $2.88M | Buy |
23,341
+432
| +2% | +$53.2K | 1.88% | 12 |
|
|
2018
Q4 | $2.49M | Buy |
+22,909
| New | +$2.49M | 1.77% | 12 |
|