MPWT
MassMutual Private Wealth & Trust’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Sell |
313,011
-3,327
| -1% | -$476K | 1.19% | 17 |
|
|
2025
Q1 | $52.9M | Buy |
316,338
+9,408
| +3% | +$1.57M | 1.53% | 12 |
|
|
2024
Q4 | $44.5M | Sell |
306,930
-11,773
| -4% | -$1.71M | 1.25% | 16 |
|
|
2024
Q3 | $46.9M | Buy |
318,703
+5,539
| +2% | +$816K | 1.34% | 14 |
|
|
2024
Q2 | $49M | Buy |
313,164
+4,412
| +1% | +$690K | 1.49% | 13 |
|
|
2024
Q1 | $48.7M | Buy |
308,752
+14,672
| +5% | +$2.31M | 1.52% | 12 |
|
|
2023
Q4 | $43.9M | Sell |
294,080
-452
| -0.2% | -$67.4K | 1.47% | 12 |
|
|
2023
Q3 | $49.7M | Buy |
294,532
+10,102
| +4% | +$1.7M | 1.83% | 10 |
|
|
2023
Q2 | $44.8M | Buy |
284,430
+6,824
| +2% | +$1.07M | 1.61% | 12 |
|
|
2023
Q1 | $45.3M | Buy |
277,606
+8,698
| +3% | +$1.42M | 1.73% | 9 |
|
|
2022
Q4 | $48.3M | Buy |
268,908
+2,090
| +0.8% | +$375K | 1.99% | 6 |
|
|
2022
Q3 | $38.3M | Buy |
266,818
+7,217
| +3% | +$1.04M | 1.74% | 7 |
|
|
2022
Q2 | $37.6M | Buy |
259,601
+4,712
| +2% | +$682K | 1.63% | 11 |
|
|
2022
Q1 | $41.5M | Buy |
254,889
+13,347
| +6% | +$2.17M | 1.57% | 9 |
|
|
2021
Q4 | $28.3M | Buy |
241,542
+18,337
| +8% | +$2.15M | 1.05% | 24 |
|
|
2021
Q3 | $22.6M | Buy |
223,205
+17,726
| +9% | +$1.8M | 0.94% | 32 |
|
|
2021
Q2 | $21.5M | Buy |
205,479
+16,829
| +9% | +$1.76M | 0.91% | 30 |
|
|
2021
Q1 | $19.8M | Buy |
188,650
+16,554
| +10% | +$1.73M | 0.93% | 27 |
|
|
2020
Q4 | $14.5M | Sell |
172,096
-4,166
| -2% | -$352K | 0.74% | 33 |
|
|
2020
Q3 | $12.7M | Buy |
176,262
+15,637
| +10% | +$1.13M | 0.74% | 32 |
|
|
2020
Q2 | $14.3M | Buy |
160,625
+8,019
| +5% | +$716K | 0.92% | 24 |
|
|
2020
Q1 | $11.1M | Sell |
152,606
-2,532
| -2% | -$183K | 0.88% | 27 |
|
|
2019
Q4 | $18.7M | Buy |
155,138
+444
| +0.3% | +$53.5K | 1.15% | 17 |
|
|
2019
Q3 | $18.3M | Sell |
154,694
-22,576
| -13% | -$2.68M | 1.23% | 16 |
|
|
2019
Q2 | $22.1M | Buy |
177,270
+5,250
| +3% | +$653K | 1.53% | 11 |
|
|
2019
Q1 | $21.2M | Buy |
172,020
+9,463
| +6% | +$1.17M | 1.53% | 11 |
|
|
2018
Q4 | $17.7M | Sell |
162,557
-795
| -0.5% | -$86.5K | 1.51% | 13 |
|
|
2018
Q3 | $20M | Buy |
163,352
+10,633
| +7% | +$1.3M | 1.48% | 13 |
|
|
2018
Q2 | $19.3M | Buy |
152,719
+1,288
| +0.9% | +$163K | 1.54% | 12 |
|
|
2018
Q1 | $17.3M | Buy |
151,431
+7,860
| +5% | +$896K | 1.43% | 12 |
|
|
2017
Q4 | $18M | Buy |
143,571
+8,272
| +6% | +$1.04M | 1.49% | 12 |
|
|
2017
Q3 | $15.9M | Buy |
135,299
+9,293
| +7% | +$1.09M | 1.32% | 12 |
|
|
2017
Q2 | $13.1M | Buy |
126,006
+2,641
| +2% | +$276K | 1.17% | 15 |
|
|
2017
Q1 | $13.2M | Buy |
123,365
+17,612
| +17% | +$1.89M | 1.24% | 13 |
|
|
2016
Q4 | $12.4M | Buy |
+105,753
| New | +$12.4M | 1.52% | 10 |
|
|
2016
Q2 | $9.43M | Buy |
89,945
+8,712
| +11% | +$913K | 1.19% | 12 |
|
|
2016
Q1 | $7.75M | Buy |
81,233
+24,035
| +42% | +$2.29M | 1.05% | 18 |
|
|
2015
Q4 | $5.15M | Buy |
57,198
+27,522
| +93% | +$2.48M | 0.74% | 30 |
|
|
2015
Q3 | $3.54M | Buy |
29,676
+2,463
| +9% | +$294K | 0.75% | 30 |
|
|
2015
Q2 | $3.55M | Sell |
27,213
-9,510
| -26% | -$1.24M | 0.79% | 30 |
|
|
2015
Q1 | $3.86M | Buy |
36,723
+29,330
| +397% | +$3.08M | 0.64% | 41 |
|
|
2014
Q4 | $829K | Sell |
7,393
-22,283
| -75% | -$2.5M | 0.27% | 101 |
|
|
2014
Q3 | $3.54M | Buy |
29,676
+25,205
| +564% | +$3.01M | 0.7% | 32 |
|
|
2014
Q2 | $584K | Buy |
4,471
+1,040
| +30% | +$136K | 0.23% | 98 |
|
|
2014
Q1 | $408K | Buy |
3,431
+483
| +16% | +$57.4K | 0.24% | 97 |
|
|
2013
Q4 | $368K | Buy |
+2,948
| New | +$368K | 0.34% | 58 |
|