Heartland Bank & 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 | $1.02M | Buy |
7,118
+581
| +9% | +$83.2K | 0.48% | 43 |
|
|
2025
Q1 | $1.09M | Buy |
6,537
+884
| +16% | +$148K | 0.56% | 36 |
|
|
2024
Q4 | $819K | Sell |
5,653
-234
| -4% | -$33.9K | 0.44% | 46 |
|
|
2024
Q3 | $867K | Sell |
5,887
-80
| -1% | -$11.8K | 0.47% | 45 |
|
|
2024
Q2 | $933K | Buy |
5,967
+25
| +0.4% | +$3.91K | 0.53% | 37 |
|
|
2024
Q1 | $937K | Buy |
5,942
+2,936
| +98% | +$463K | 0.54% | 42 |
|
|
2023
Q4 | $448K | Sell |
3,006
-3,200
| -52% | -$477K | 0.31% | 83 |
|
|
2023
Q3 | $1.05M | Sell |
6,206
-121
| -2% | -$20.4K | 0.83% | 28 |
|
|
2023
Q2 | $996K | Sell |
6,327
-393
| -6% | -$61.8K | 0.78% | 30 |
|
|
2023
Q1 | $1.1M | Buy |
6,720
+5,401
| +409% | +$881K | 0.83% | 30 |
|
|
2022
Q4 | $237K | Buy |
+1,319
| New | +$237K | 0.17% | 117 |
|
|
2022
Q2 | – | Sell |
-1,326
| Closed | -$216K | – | 129 |
|
|
2022
Q1 | $216K | Buy |
+1,326
| New | +$216K | 0.16% | 130 |
|
|
2021
Q2 | – | Sell |
-14,135
| Closed | -$1.48M | – | 124 |
|
|
2021
Q1 | $1.48M | Sell |
14,135
-1,911
| -12% | -$200K | 1.35% | 20 |
|
|
2020
Q4 | $1.36M | Buy |
+16,046
| New | +$1.36M | 1.2% | 20 |
|