PGIM Custom Harvest’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Sell |
2,975
-570
| -16% | -$81.6K | 0.01% | 156 |
|
|
2025
Q1 | $593K | Sell |
3,545
-2,538
| -42% | -$425K | 0.01% | 141 |
|
|
2024
Q4 | $881K | Buy |
6,083
+648
| +12% | +$93.9K | 0.02% | 122 |
|
|
2024
Q3 | $800K | Buy |
5,435
+101
| +2% | +$14.9K | 0.02% | 127 |
|
|
2024
Q2 | $834K | Sell |
5,334
-122
| -2% | -$19.1K | 0.02% | 120 |
|
|
2024
Q1 | $861K | Buy |
5,456
+2,467
| +83% | +$389K | 0.02% | 108 |
|
|
2023
Q4 | $446K | Buy |
2,989
+1,209
| +68% | +$180K | 0.01% | 132 |
|
|
2023
Q3 | $300K | Buy |
+1,780
| New | +$300K | 0.01% | 142 |
|
|
2023
Q1 | – | Sell |
-1,215
| Closed | -$218K | – | 201 |
|
|
2022
Q4 | $218K | Buy |
+1,215
| New | +$218K | 0.01% | 194 |
|
|
2021
Q3 | $26K | Hold |
560
| – | – | ﹤0.01% | 230 |
|
|
2021
Q2 | $59K | Hold |
560
| – | – | 0.01% | 202 |
|
|
2021
Q1 | $59K | Hold |
560
| – | – | 0.01% | 185 |
|
|
2020
Q4 | $53K | Buy |
+560
| New | +$53K | 0.02% | 162 |
|