LTI
Laffer Tengler Investments’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.11M | Sell |
63,638
-866
| -1% | -$124K | 1.62% | 19 |
|
|
2025
Q1 | $10.8M | Buy |
64,504
+661
| +1% | +$111K | 2.3% | 9 |
|
|
2024
Q4 | $9.25M | Sell |
63,843
-4,810
| -7% | -$697K | 1.82% | 16 |
|
|
2024
Q3 | $10.1M | Buy |
68,653
+1,620
| +2% | +$239K | 2.05% | 12 |
|
|
2024
Q2 | $10.5M | Buy |
67,033
+14,111
| +27% | +$2.21M | 2.26% | 6 |
|
|
2024
Q1 | $8.35M | Sell |
52,922
-2,407
| -4% | -$380K | 2.16% | 7 |
|
|
2023
Q4 | $8.25M | Buy |
55,329
+875
| +2% | +$131K | 2.19% | 4 |
|
|
2023
Q3 | $9.18M | Buy |
54,454
+16,123
| +42% | +$2.72M | 2.7% | 2 |
|
|
2023
Q2 | $6.03M | Buy |
38,331
+5,007
| +15% | +$788K | 1.6% | 10 |
|
|
2023
Q1 | $5.44M | Buy |
33,324
+5,051
| +18% | +$824K | 1.47% | 11 |
|
|
2022
Q4 | $5.07M | Buy |
28,273
+6,513
| +30% | +$1.17M | 1.46% | 12 |
|
|
2022
Q3 | $3.13M | Buy |
21,760
+4,162
| +24% | +$598K | 1.15% | 16 |
|
|
2022
Q2 | $2.55M | Buy |
17,598
+809
| +5% | +$117K | 0.89% | 43 |
|
|
2022
Q1 | $2.73M | Buy |
16,789
+37
| +0.2% | +$6.03K | 0.82% | 44 |
|
|
2021
Q4 | $1.97M | Sell |
16,752
-43
| -0.3% | -$5.05K | 0.57% | 71 |
|
|
2021
Q3 | $1.7M | Sell |
16,795
-1,637
| -9% | -$166K | 0.49% | 83 |
|
|
2021
Q2 | $1.93M | Buy |
18,432
+17
| +0.1% | +$1.78K | 0.72% | 57 |
|
|
2021
Q1 | $1.93M | Buy |
18,415
+3,454
| +23% | +$362K | 0.73% | 60 |
|
|
2020
Q4 | $1.28M | Buy |
14,961
+1,368
| +10% | +$117K | 0.54% | 63 |
|
|
2020
Q3 | $979K | Buy |
13,593
+939
| +7% | +$67.6K | 0.49% | 69 |
|
|
2020
Q2 | $1.13M | Buy |
12,654
+2,605
| +26% | +$232K | 0.65% | 58 |
|
|
2020
Q1 | $728K | Buy |
10,049
+1,458
| +17% | +$106K | 0.57% | 60 |
|
|
2019
Q4 | $1.04M | Buy |
8,591
+8,544
| +18,179% | +$1.03M | 0.69% | 54 |
|
|
2019
Q3 | $5.57K | Buy |
+47
| New | +$5.57K | ﹤0.01% | 110 |
|