Glenview 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 | $34.9M | Buy |
243,962
+3,774
| +2% | +$540K | 0.6% | 33 |
|
2025
Q1 | $40.2M | Sell |
240,188
-552
| -0.2% | -$92.3K | 0.78% | 25 |
|
2024
Q4 | $34.9M | Buy |
240,740
+4,557
| +2% | +$660K | 0.65% | 31 |
|
2024
Q3 | $34.8M | Sell |
236,183
-4,079
| -2% | -$601K | 0.67% | 32 |
|
2024
Q2 | $37.6M | Buy |
240,262
+1,709
| +0.7% | +$267K | 0.76% | 31 |
|
2024
Q1 | $37.6M | Buy |
238,553
+9,146
| +4% | +$1.44M | 0.81% | 29 |
|
2023
Q4 | $34.2M | Buy |
229,407
+7,156
| +3% | +$1.07M | 0.84% | 29 |
|
2023
Q3 | $37.5M | Buy |
222,251
+6,795
| +3% | +$1.15M | 1.03% | 23 |
|
2023
Q2 | $33.9M | Buy |
215,456
+4,079
| +2% | +$642K | 0.93% | 29 |
|
2023
Q1 | $34.5M | Buy |
211,377
+6,225
| +3% | +$1.02M | 1.03% | 23 |
|
2022
Q4 | $36.8M | Sell |
205,152
-737
| -0.4% | -$132K | 1.22% | 20 |
|
2022
Q3 | $29.6M | Buy |
205,889
+4,537
| +2% | +$652K | 1.12% | 22 |
|
2022
Q2 | $29.2M | Buy |
201,352
+5,655
| +3% | +$819K | 1.07% | 21 |
|
2022
Q1 | $31.9M | Buy |
195,697
+9,093
| +5% | +$1.48M | 1.03% | 22 |
|
2021
Q4 | $21.9M | Buy |
186,604
+4,013
| +2% | +$471K | 0.72% | 40 |
|
2021
Q3 | $18.5M | Buy |
182,591
+2,570
| +1% | +$261K | 0.72% | 46 |
|
2021
Q2 | $18.9M | Buy |
180,021
+12,433
| +7% | +$1.3M | 0.73% | 42 |
|
2021
Q1 | $17.6M | Buy |
167,588
+3,472
| +2% | +$364K | 0.76% | 44 |
|
2020
Q4 | $13.9M | Sell |
164,116
-17,412
| -10% | -$1.47M | 0.64% | 52 |
|
2020
Q3 | $13.1M | Buy |
181,528
+2,381
| +1% | +$171K | 0.68% | 46 |
|
2020
Q2 | $16M | Sell |
179,147
-5,025
| -3% | -$448K | 0.91% | 31 |
|
2020
Q1 | $13.3M | Sell |
184,172
-789
| -0.4% | -$57.2K | 0.93% | 34 |
|
2019
Q4 | $22.3M | Buy |
184,961
+2,106
| +1% | +$254K | 1.25% | 21 |
|
2019
Q3 | $21.7M | Sell |
182,855
-5,927
| -3% | -$703K | 1.31% | 18 |
|
2019
Q2 | $23.5M | Sell |
188,782
-2,138
| -1% | -$266K | 1.46% | 17 |
|
2019
Q1 | $23.5M | Buy |
190,920
+979
| +0.5% | +$121K | 1.51% | 15 |
|
2018
Q4 | $20.7M | Buy |
189,941
+997
| +0.5% | +$108K | 1.53% | 16 |
|
2018
Q3 | $23.1M | Buy |
188,944
+573
| +0.3% | +$70.1K | 1.46% | 15 |
|
2018
Q2 | $23.8M | Sell |
188,371
-1,477
| -0.8% | -$187K | 1.77% | 14 |
|
2018
Q1 | $21.7M | Buy |
189,848
+4,157
| +2% | +$474K | 1.49% | 15 |
|
2017
Q4 | $23.2M | Sell |
185,691
-949
| -0.5% | -$119K | 1.6% | 13 |
|
2017
Q3 | $21.9M | Buy |
186,640
+812
| +0.4% | +$95.4K | 1.61% | 14 |
|
2017
Q2 | $19.4M | Buy |
185,828
+1,375
| +0.7% | +$143K | 1.51% | 16 |
|
2017
Q1 | $19.8M | Sell |
184,453
-3,364
| -2% | -$361K | 1.57% | 12 |
|
2016
Q4 | $22.1M | Buy |
+187,817
| New | +$22.1M | 1.83% | 7 |
|
2015
Q4 | $11.6M | Buy |
+129,208
| New | +$11.6M | 1.21% | 28 |
|
2014
Q4 | $14M | Buy |
+124,409
| New | +$14M | 1.49% | 18 |
|
2013
Q4 | $17.6M | Buy |
+140,600
| New | +$17.6M | 2.02% | 9 |
|