Heritage Trust’s Chevron CVX Stock Holding History

Heritage Trust’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.89M	Sell	34,148 -277	-0.8%	-$39.7K	0.56%	46
2025 Q1	$5.76M	Sell	34,425 -719	-2%	-$120K	0.7%	39
2024 Q4	$5.09M	Buy	+35,144	New	+$5.09M	0.6%	43
2024 Q2	$5.11M	Sell	32,680 -229	-0.7%	-$35.8K	0.67%	38
2024 Q1	$5.19M	Buy	32,909 +94	+0.3%	+$14.8K	0.7%	39
2023 Q4	$4.89M	Buy	32,815 +928	+3%	+$138K	0.69%	41
2023 Q3	$5.38M	Sell	31,887 -30	-0.1%	-$5.06K	0.84%	32
2023 Q2	$5.02M	Buy	31,917 +1,342	+4%	+$211K	0.73%	38
2023 Q1	$4.99M	Sell	30,575 -890	-3%	-$145K	0.78%	37
2022 Q4	$5.65M	Buy	31,465 +113	+0.4%	+$20.3K	0.92%	31
2022 Q3	$4.51M	Buy	31,352 +10,002	+47%	+$1.44M	0.79%	37
2022 Q2	$3.09M	Sell	21,350 -238	-1%	-$34.5K	0.51%	58
2022 Q1	$3.52M	Sell	21,588 -29,351	-58%	-$4.78M	0.5%	57
2021 Q4	$5.98M	Sell	50,939 -850	-2%	-$99.8K	0.77%	40
2021 Q3	$5.25M	Sell	51,789 -602	-1%	-$61.1K	0.74%	42
2021 Q2	$5.49M	Sell	52,391 -1,567	-3%	-$164K	0.78%	41
2021 Q1	$5.65M	Buy	53,958 +2,833	+6%	+$297K	0.86%	38
2020 Q4	$4.32M	Sell	51,125 -1,462	-3%	-$123K	0.7%	47
2020 Q3	$3.79M	Sell	52,587 -803	-2%	-$57.8K	0.71%	47
2020 Q2	$4.76M	Sell	53,390 -396	-0.7%	-$35.3K	0.93%	36
2020 Q1	$3.9M	Sell	53,786 -503	-0.9%	-$36.4K	0.97%	33
2019 Q4	$6.54M	Buy	54,289 +55	+0.1%	+$6.63K	1.31%	18
2019 Q3	$6.43M	Sell	54,234 -437	-0.8%	-$51.8K	1.39%	16
2019 Q2	$6.8M	Sell	54,671 -1,002	-2%	-$125K	1.51%	13
2019 Q1	$6.86M	Buy	55,673 +37,415	+205%	+$4.61M	1.58%	14
2018 Q4	$1.99M	Sell	18,258 -254	-1%	-$27.6K	0.82%	36
2018 Q3	$2.26M	Sell	18,512 -779	-4%	-$95.2K	0.81%	37
2018 Q2	$2.44M	Buy	19,291 +66	+0.3%	+$8.35K	0.92%	34
2018 Q1	$2.19M	Sell	19,225 -422	-2%	-$48.1K	0.82%	36
2017 Q4	$2.46M	Buy	19,647 +10	+0.1%	+$1.25K	0.88%	34
2017 Q3	$2.31M	Sell	19,637 -348	-2%	-$40.9K	0.85%	37
2017 Q2	$2.09M	Buy	19,985 +2,221	+13%	+$232K	0.8%	41
2017 Q1	$1.91M	Buy	+17,764	New	+$1.91M	0.73%	45