LPT
Legacy Private Trust’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86M | Sell |
47,876
-1,005
| -2% | -$144K | 0.44% | 47 |
|
|
2025
Q1 | $8.18M | Buy |
48,881
+609
| +1% | +$102K | 0.56% | 38 |
|
|
2024
Q4 | $6.99M | Sell |
48,272
-920
| -2% | -$133K | 0.46% | 47 |
|
|
2024
Q3 | $7.24M | Buy |
49,192
+1,467
| +3% | +$216K | 0.49% | 46 |
|
|
2024
Q2 | $7.47M | Buy |
47,725
+426
| +0.9% | +$66.6K | 0.53% | 43 |
|
|
2024
Q1 | $7.46M | Buy |
47,299
+1,940
| +4% | +$306K | 0.55% | 43 |
|
|
2023
Q4 | $6.77M | Buy |
45,359
+311
| +0.7% | +$46.4K | 0.54% | 47 |
|
|
2023
Q3 | $7.6M | Sell |
45,048
-4,124
| -8% | -$695K | 0.65% | 36 |
|
|
2023
Q2 | $7.74M | Buy |
49,172
+414
| +0.8% | +$65.1K | 0.64% | 36 |
|
|
2023
Q1 | $7.96M | Sell |
48,758
-702
| -1% | -$115K | 0.68% | 35 |
|
|
2022
Q4 | $8.88M | Sell |
49,460
-128
| -0.3% | -$23K | 0.8% | 30 |
|
|
2022
Q3 | $7.12M | Sell |
49,588
-778
| -2% | -$112K | 0.68% | 35 |
|
|
2022
Q2 | $7.29M | Buy |
50,366
+9,271
| +23% | +$1.34M | 0.65% | 40 |
|
|
2022
Q1 | $6.69M | Buy |
41,095
+1,525
| +4% | +$248K | 0.52% | 50 |
|
|
2021
Q4 | $4.64M | Buy |
39,570
+1,390
| +4% | +$163K | 0.35% | 72 |
|
|
2021
Q3 | $3.87M | Buy |
38,180
+1,090
| +3% | +$111K | 0.31% | 81 |
|
|
2021
Q2 | $3.88M | Buy |
37,090
+777
| +2% | +$81.4K | 0.33% | 78 |
|
|
2021
Q1 | $3.81M | Buy |
36,313
+5,547
| +18% | +$581K | 0.34% | 78 |
|
|
2020
Q4 | $2.6M | Buy |
30,766
+385
| +1% | +$32.5K | 0.25% | 88 |
|
|
2020
Q3 | $2.19M | Sell |
30,381
-6,414
| -17% | -$462K | 0.23% | 90 |
|
|
2020
Q2 | $3.28M | Sell |
36,795
-3,547
| -9% | -$316K | 0.36% | 75 |
|
|
2020
Q1 | $2.92M | Sell |
40,342
-12,987
| -24% | -$941K | 0.38% | 71 |
|
|
2019
Q4 | $6.43M | Sell |
53,329
-175
| -0.3% | -$21.1K | 0.67% | 41 |
|
|
2019
Q3 | $6.35M | Sell |
53,504
-2,246
| -4% | -$266K | 0.71% | 38 |
|
|
2019
Q2 | $6.94M | Sell |
55,750
-429
| -0.8% | -$53.4K | 0.79% | 37 |
|
|
2019
Q1 | $6.92M | Buy |
56,179
+5,332
| +10% | +$657K | 0.82% | 33 |
|
|
2018
Q4 | $5.53M | Buy |
50,847
+1,556
| +3% | +$169K | 0.71% | 39 |
|
|
2018
Q3 | $6.03M | Sell |
49,291
-3,950
| -7% | -$483K | 0.68% | 44 |
|
|
2018
Q2 | $6.73M | Sell |
53,241
-6,080
| -10% | -$769K | 0.8% | 34 |
|
|
2018
Q1 | $6.77M | Buy |
59,321
+14,263
| +32% | +$1.63M | 0.79% | 32 |
|
|
2017
Q4 | $5.64M | Buy |
45,058
+6,032
| +15% | +$755K | 0.66% | 38 |
|
|
2017
Q3 | $4.59M | Sell |
39,026
-9,747
| -20% | -$1.15M | 0.56% | 45 |
|
|
2017
Q2 | $5.09M | Buy |
48,773
+30,346
| +165% | +$3.17M | 0.64% | 41 |
|
|
2017
Q1 | $1.98M | Buy |
18,427
+16,357
| +790% | +$1.76M | 0.25% | 96 |
|
|
2016
Q4 | $244K | Sell |
2,070
-160
| -7% | -$18.9K | 0.03% | 221 |
|
|
2016
Q3 | $230K | Sell |
2,230
-20
| -0.9% | -$2.06K | 0.03% | 220 |
|
|
2016
Q2 | $236K | Sell |
2,250
-400
| -15% | -$42K | 0.03% | 214 |
|
|
2016
Q1 | $253K | Sell |
2,650
-154
| -5% | -$14.7K | 0.04% | 211 |
|
|
2015
Q4 | $252K | Sell |
2,804
-338
| -11% | -$30.4K | 0.04% | 213 |
|
|
2015
Q3 | $248K | Sell |
3,142
-7,995
| -72% | -$631K | 0.04% | 218 |
|
|
2015
Q2 | $1.08M | Sell |
11,137
-1,925
| -15% | -$186K | 0.16% | 135 |
|
|
2015
Q1 | $1.37M | Sell |
13,062
-3,813
| -23% | -$400K | 0.2% | 118 |
|
|
2014
Q4 | $1.89M | Sell |
16,875
-3,960
| -19% | -$444K | 0.28% | 93 |
|
|
2014
Q3 | $2.49M | Sell |
20,835
-2,861
| -12% | -$341K | 0.38% | 78 |
|
|
2014
Q2 | $3.09M | Buy |
23,696
+4,677
| +25% | +$611K | 0.48% | 60 |
|
|
2014
Q1 | $2.26M | Sell |
19,019
-471
| -2% | -$56K | 0.39% | 69 |
|
|
2013
Q4 | $2.43M | Sell |
19,490
-3,312
| -15% | -$414K | 0.44% | 60 |
|
|
2013
Q3 | $2.77M | Sell |
22,802
-445
| -2% | -$54.1K | 0.59% | 47 |
|
|
2013
Q2 | $2.75M | Buy |
+23,247
| New | +$2.75M | 0.65% | 41 |
|