Members Trust’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $821K | Buy |
5,732
+2,613
| +84% | +$374K | 0.03% | 55 |
|
|
2025
Q1 | $522K | Buy |
3,119
+96
| +3% | +$16.1K | 0.02% | 70 |
|
|
2024
Q4 | $438K | Buy |
3,023
+23
| +0.8% | +$3.33K | 0.02% | 73 |
|
|
2024
Q3 | $442K | Buy |
3,000
+18
| +0.6% | +$2.65K | 0.01% | 76 |
|
|
2024
Q2 | $466K | Sell |
2,982
-168
| -5% | -$26.3K | 0.01% | 71 |
|
|
2024
Q1 | $497K | Sell |
3,150
-140
| -4% | -$22.1K | 0.01% | 63 |
|
|
2023
Q4 | $493K | Sell |
3,290
-51
| -2% | -$7.64K | 0.01% | 62 |
|
|
2023
Q3 | $570K | Buy |
3,341
+148
| +5% | +$25.2K | 0.02% | 51 |
|
|
2023
Q2 | $502K | Buy |
+3,193
| New | +$502K | 0.01% | 57 |
|
|
2022
Q4 | – | Sell |
-4,729
| Closed | -$679K | – | 53 |
|
|
2022
Q3 | $679K | Sell |
4,729
-269
| -5% | -$38.6K | 0.02% | 42 |
|
|
2022
Q2 | $724K | Sell |
4,998
-50
| -1% | -$7.24K | 0.02% | 43 |
|
|
2022
Q1 | $822K | Sell |
5,048
-98
| -2% | -$16K | 0.02% | 42 |
|
|
2021
Q4 | $604K | Sell |
5,146
-972
| -16% | -$114K | 0.02% | 61 |
|
|
2021
Q3 | $632K | Sell |
6,118
-10
| -0.2% | -$1.03K | 0.02% | 59 |
|
|
2021
Q2 | $642K | Sell |
6,128
-1,011
| -14% | -$106K | 0.02% | 59 |
|
|
2021
Q1 | $748K | Sell |
7,139
-20
| -0.3% | -$2.1K | 0.03% | 48 |
|
|
2020
Q4 | $605K | Buy |
7,159
+425
| +6% | +$35.9K | 0.02% | 53 |
|
|
2020
Q3 | $485K | Buy |
6,734
+343
| +5% | +$24.7K | 0.02% | 61 |
|
|
2020
Q2 | $570K | Buy |
+6,391
| New | +$570K | 0.02% | 50 |
|
|
2018
Q1 | $823K | Sell |
7,221
-1,959
| -21% | -$223K | 0.04% | 30 |
|
|
2017
Q4 | $1.15M | Sell |
9,180
-549
| -6% | -$68.7K | 0.06% | 24 |
|
|
2017
Q3 | $1.14M | Sell |
9,729
-110
| -1% | -$12.9K | 0.06% | 25 |
|
|
2017
Q2 | $1.03M | Buy |
9,839
+462
| +5% | +$48.2K | 0.06% | 25 |
|
|
2017
Q1 | $1.01M | Buy |
+9,377
| New | +$1.01M | 0.06% | 26 |
|
|
2016
Q3 | $976K | Buy |
9,484
+304
| +3% | +$31.3K | 0.06% | 26 |
|
|
2016
Q2 | $962K | Buy |
+9,180
| New | +$962K | 0.06% | 25 |
|