HT
HighTower Trust’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $11.2M | Sell |
69,948
-4,243
| -6% | -$677K | 1.09% | 19 |
|
|
2022
Q4 | $13.1M | Buy |
74,191
+3,757
| +5% | +$665K | 1.27% | 14 |
|
|
2022
Q3 | $10.1M | Buy |
+70,434
| New | +$10.1M | 1.11% | 15 |
|
|
2022
Q2 | – | Sell |
-45,797
| Closed | -$7.46M | – | 260 |
|
|
2022
Q1 | $7.46M | Sell |
45,797
-2,536
| -5% | -$413K | 0.71% | 31 |
|
|
2021
Q4 | $5.67M | Sell |
48,333
-1,856
| -4% | -$218K | 0.55% | 39 |
|
|
2021
Q3 | $5.09M | Buy |
50,189
+172
| +0.3% | +$17.5K | 0.63% | 37 |
|
|
2021
Q2 | $5.24M | Sell |
50,017
-1,664
| -3% | -$174K | 0.64% | 37 |
|
|
2021
Q1 | $5.42M | Buy |
51,681
+1,668
| +3% | +$175K | 0.72% | 35 |
|
|
2020
Q4 | $4.22M | Buy |
50,013
+2,199
| +5% | +$186K | 0.6% | 42 |
|
|
2020
Q3 | $3.44M | Sell |
47,814
-1,145
| -2% | -$82.4K | 0.54% | 43 |
|
|
2020
Q2 | $4.37M | Sell |
48,959
-3,195
| -6% | -$285K | 0.67% | 38 |
|
|
2020
Q1 | $3.78M | Buy |
52,154
+869
| +2% | +$63K | 0.66% | 40 |
|
|
2019
Q4 | $6.18M | Buy |
51,285
+1,504
| +3% | +$181K | 0.76% | 33 |
|
|
2019
Q3 | $5.9M | Buy |
49,781
+2,238
| +5% | +$265K | 0.75% | 28 |
|
|
2019
Q2 | $5.92M | Sell |
47,543
-1,850
| -4% | -$230K | 0.75% | 29 |
|
|
2019
Q1 | $6.08M | Sell |
49,393
-26
| -0.1% | -$3.2K | 0.78% | 29 |
|
|
2018
Q4 | $5.38M | Sell |
49,419
-7,449
| -13% | -$810K | 0.77% | 29 |
|
|
2018
Q3 | $6.95M | Sell |
56,868
-400
| -0.7% | -$48.9K | 0.77% | 28 |
|
|
2018
Q2 | $7.24M | Hold |
57,268
| – | – | 0.84% | 27 |
|
|
2018
Q1 | $6.53M | Sell |
57,268
-6,714
| -10% | -$766K | 0.8% | 28 |
|
|
2017
Q4 | $8.01M | Sell |
63,982
-336
| -0.5% | -$42.1K | 0.9% | 26 |
|
|
2017
Q3 | $7.56M | Sell |
64,318
-17,955
| -22% | -$2.11M | 0.9% | 27 |
|
|
2017
Q2 | $8.58M | Sell |
82,273
-566
| -0.7% | -$59.1K | 0.98% | 26 |
|
|
2017
Q1 | $8.89M | Buy |
82,839
+1,494
| +2% | +$160K | 1.02% | 22 |
|
|
2016
Q4 | $9.57M | Buy |
81,345
+1,918
| +2% | +$226K | 1.07% | 20 |
|
|
2016
Q3 | $8.18M | Buy |
79,427
+5,160
| +7% | +$531K | 0.92% | 22 |
|
|
2016
Q2 | $7.79M | Buy |
74,267
+6,190
| +9% | +$649K | 0.83% | 21 |
|
|
2016
Q1 | $6.5M | Sell |
68,077
-13,371
| -16% | -$1.28M | 0.81% | 21 |
|
|
2015
Q4 | $7.33M | Buy |
81,448
+36,292
| +80% | +$3.26M | 0.98% | 13 |
|
|
2015
Q3 | $3.56M | Buy |
45,156
+18,200
| +68% | +$1.44M | 0.6% | 14 |
|
|
2015
Q2 | $2.6M | Buy |
26,956
+17,849
| +196% | +$1.72M | 0.41% | 17 |
|
|
2015
Q1 | $956K | Sell |
9,107
-100
| -1% | -$10.5K | 0.15% | 49 |
|
|
2014
Q4 | $1.03M | Buy |
9,207
+2,003
| +28% | +$225K | 0.15% | 45 |
|
|
2014
Q3 | $860K | Hold |
7,204
| – | – | 0.13% | 49 |
|
|
2014
Q2 | $940K | Hold |
7,204
| – | – | 0.13% | 70 |
|
|
2014
Q1 | $857K | Sell |
7,204
-400
| -5% | -$47.6K | 0.12% | 72 |
|
|
2013
Q4 | $950K | Buy |
7,604
+15
| +0.2% | +$1.87K | 0.12% | 86 |
|
|
2013
Q3 | $922K | Sell |
7,589
-25
| -0.3% | -$3.04K | 0.14% | 62 |
|
|
2013
Q2 | $901K | Buy |
+7,614
| New | +$901K | 0.14% | 48 |
|