Mitsubishi UFJ Trust & Banking’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Sell |
783,054
-32,400
| -4% | -$4.64M | 0.26% | 88 |
|
|
2025
Q1 | $136M | Sell |
815,454
-62,998
| -7% | -$10.5M | 0.36% | 56 |
|
|
2024
Q4 | $127M | Sell |
878,452
-13,550
| -2% | -$1.96M | 0.3% | 68 |
|
|
2024
Q3 | $131M | Sell |
892,002
-12,614
| -1% | -$1.86M | 0.3% | 68 |
|
|
2024
Q2 | $142M | Sell |
904,616
-106,560
| -11% | -$16.7M | 0.34% | 57 |
|
|
2024
Q1 | $160M | Sell |
1,011,176
-77,247
| -7% | -$12.2M | 0.37% | 58 |
|
|
2023
Q4 | $162M | Sell |
1,088,423
-33,170
| -3% | -$4.95M | 0.38% | 55 |
|
|
2023
Q3 | $189M | Sell |
1,121,593
-2,560
| -0.2% | -$432K | 0.47% | 41 |
|
|
2023
Q2 | $177M | Sell |
1,124,153
-19,325
| -2% | -$3.04M | 0.41% | 54 |
|
|
2023
Q1 | $187M | Sell |
1,143,478
-20,350
| -2% | -$3.32M | 0.45% | 46 |
|
|
2022
Q4 | $209M | Buy |
1,163,828
+21,991
| +2% | +$3.95M | 0.54% | 37 |
|
|
2022
Q3 | $164M | Sell |
1,141,837
-25,832
| -2% | -$3.71M | 0.46% | 43 |
|
|
2022
Q2 | $169M | Buy |
1,167,669
+71,534
| +7% | +$10.4M | 0.43% | 48 |
|
|
2022
Q1 | $178M | Sell |
1,096,135
-51,257
| -4% | -$8.35M | 0.41% | 54 |
|
|
2021
Q4 | $135M | Sell |
1,147,392
-70,549
| -6% | -$8.28M | 0.28% | 94 |
|
|
2021
Q3 | $124M | Sell |
1,217,941
-64,435
| -5% | -$6.54M | 0.27% | 94 |
|
|
2021
Q2 | $134M | Sell |
1,282,376
-110,446
| -8% | -$11.6M | 0.28% | 87 |
|
|
2021
Q1 | $141M | Sell |
1,392,822
-338,646
| -20% | -$34.4M | 0.31% | 75 |
|
|
2020
Q4 | $146M | Sell |
1,731,468
-18,231
| -1% | -$1.54M | 0.29% | 76 |
|
|
2020
Q3 | $126M | Sell |
1,749,699
-67,602
| -4% | -$4.87M | 0.28% | 83 |
|
|
2020
Q2 | $162M | Sell |
1,817,301
-159,928
| -8% | -$14.3M | 0.39% | 55 |
|
|
2020
Q1 | $143M | Buy |
1,977,229
+99,763
| +5% | +$7.23M | 0.42% | 51 |
|
|
2019
Q4 | $226M | Sell |
1,877,466
-48,247
| -3% | -$5.81M | 0.54% | 41 |
|
|
2019
Q3 | $228M | Buy |
1,925,713
+264,976
| +16% | +$31.4M | 0.58% | 35 |
|
|
2019
Q2 | $204M | Sell |
1,660,737
-6,989
| -0.4% | -$860K | 0.7% | 25 |
|
|
2019
Q1 | $205M | Buy |
1,667,726
+13,695
| +0.8% | +$1.68M | 0.76% | 24 |
|
|
2018
Q4 | $180M | Buy |
1,654,031
+31,551
| +2% | +$3.43M | 0.75% | 27 |
|
|
2018
Q3 | $198M | Sell |
1,622,480
-2,449,265
| -60% | -$299M | 0.7% | 24 |
|
|
2018
Q2 | $515M | Buy |
4,071,745
+71,827
| +2% | +$9.08M | 0.88% | 16 |
|
|
2018
Q1 | $456M | Sell |
3,999,918
-8,627
| -0.2% | -$984K | 0.81% | 18 |
|
|
2017
Q4 | $502M | Buy |
4,008,545
+33,658
| +0.8% | +$4.21M | 0.87% | 16 |
|
|
2017
Q3 | $467M | Sell |
3,974,887
-85,463
| -2% | -$10M | 0.86% | 17 |
|
|
2017
Q2 | $424M | Sell |
4,060,350
-6,369
| -0.2% | -$664K | 0.82% | 17 |
|
|
2017
Q1 | $437M | Sell |
4,066,719
-48,931
| -1% | -$5.25M | 0.87% | 17 |
|
|
2016
Q4 | $484M | Sell |
4,115,650
-225,333
| -5% | -$26.5M | 1.02% | 14 |
|
|
2016
Q3 | $447M | Buy |
4,340,983
+114,294
| +3% | +$11.8M | 0.93% | 16 |
|
|
2016
Q2 | $443M | Buy |
4,226,689
+101,362
| +2% | +$10.6M | 0.97% | 16 |
|
|
2016
Q1 | $394M | Buy |
4,125,327
+148,606
| +4% | +$14.2M | 0.88% | 17 |
|
|
2015
Q4 | $358M | Sell |
3,976,721
-47,276
| -1% | -$4.25M | 0.82% | 18 |
|
|
2015
Q3 | $317M | Buy |
4,023,997
+110,863
| +3% | +$8.74M | 0.77% | 21 |
|
|
2015
Q2 | $378M | Buy |
3,913,134
+91,688
| +2% | +$8.85M | 0.87% | 15 |
|
|
2015
Q1 | $401M | Buy |
3,821,446
+85,073
| +2% | +$8.93M | 0.93% | 13 |
|
|
2014
Q4 | $419M | Buy |
3,736,373
+22,614
| +0.6% | +$2.54M | 0.99% | 10 |
|
|
2014
Q3 | $443M | Sell |
3,713,759
-233,423
| -6% | -$27.9M | 1.08% | 10 |
|
|
2014
Q2 | $515M | Sell |
3,947,182
-19,155
| -0.5% | -$2.5M | 1.19% | 8 |
|
|
2014
Q1 | $472M | Sell |
3,966,337
-70,651
| -2% | -$8.4M | 1.15% | 10 |
|
|
2013
Q4 | $504M | Sell |
4,036,988
-87,634
| -2% | -$10.9M | 1.24% | 8 |
|
|
2013
Q3 | $501M | Sell |
4,124,622
-217,591
| -5% | -$26.4M | 1.34% | 7 |
|
|
2013
Q2 | $514M | Buy |
+4,342,213
| New | +$514M | 1.45% | 6 |
|