Pictet Bank & Trust’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,900
| Closed | -$420K | – | 38 |
|
|
2024
Q4 | $420K | Sell |
2,900
-270
| -9% | -$39.1K | 0.42% | 37 |
|
|
2024
Q3 | $467K | Sell |
3,170
-60
| -2% | -$8.84K | 0.47% | 36 |
|
|
2024
Q2 | $505K | Hold |
3,230
| – | – | 0.51% | 33 |
|
|
2024
Q1 | $510K | Sell |
3,230
-180
| -5% | -$28.4K | 0.53% | 33 |
|
|
2023
Q4 | $509K | Sell |
3,410
-450
| -12% | -$67.1K | 0.52% | 33 |
|
|
2023
Q3 | $651K | Hold |
3,860
| – | – | 0.7% | 31 |
|
|
2023
Q2 | $607K | Hold |
3,860
| – | – | 0.5% | 32 |
|
|
2023
Q1 | $630K | Hold |
3,860
| – | – | 0.44% | 33 |
|
|
2022
Q4 | $693K | Hold |
3,860
| – | – | 0.81% | 31 |
|
|
2022
Q3 | $555K | Sell |
3,860
-6,280
| -62% | -$902K | 0.71% | 31 |
|
|
2022
Q2 | $1.47M | Buy |
10,140
+40
| +0.4% | +$5.79K | 1.01% | 34 |
|
|
2022
Q1 | $1.65M | Buy |
10,100
+2,460
| +32% | +$401K | 0.92% | 34 |
|
|
2021
Q4 | $897K | Sell |
7,640
-110
| -1% | -$12.9K | 0.46% | 42 |
|
|
2021
Q3 | $786K | Buy |
7,750
+100
| +1% | +$10.1K | 0.49% | 42 |
|
|
2021
Q2 | $801K | Hold |
7,650
| – | – | 0.45% | 41 |
|
|
2021
Q1 | $802K | Sell |
7,650
-3,350
| -30% | -$351K | 0.47% | 42 |
|
|
2020
Q4 | $929K | Sell |
11,000
-800
| -7% | -$67.6K | 0.58% | 40 |
|
|
2020
Q3 | $850K | Sell |
11,800
-210
| -2% | -$15.1K | 0.56% | 38 |
|
|
2020
Q2 | $1.07M | Sell |
12,010
-4,290
| -26% | -$383K | 0.72% | 34 |
|
|
2020
Q1 | $1.18M | Sell |
16,300
-6,120
| -27% | -$443K | 0.66% | 34 |
|
|
2019
Q4 | $2.7M | Buy |
22,420
+8,000
| +55% | +$964K | 1.02% | 28 |
|
|
2019
Q3 | $1.71M | Buy |
14,420
+5,210
| +57% | +$618K | 0.75% | 30 |
|
|
2019
Q2 | $1.15M | Hold |
9,210
| – | – | 0.5% | 34 |
|
|
2019
Q1 | $1.13M | Sell |
9,210
-6,850
| -43% | -$843K | 0.5% | 33 |
|
|
2018
Q4 | $1.75M | Sell |
16,060
-2,635
| -14% | -$287K | 0.7% | 32 |
|
|
2018
Q3 | $2.29M | Buy |
18,695
+1,000
| +6% | +$122K | 0.71% | 30 |
|
|
2018
Q2 | $2.24M | Buy |
17,695
+4,645
| +36% | +$587K | 0.76% | 29 |
|
|
2018
Q1 | $1.49M | Sell |
13,050
-95
| -0.7% | -$10.8K | 0.53% | 40 |
|
|
2017
Q4 | $1.65M | Sell |
13,145
-1,000
| -7% | -$125K | 0.48% | 44 |
|
|
2017
Q3 | $1.66M | Hold |
14,145
| – | – | 0.5% | 42 |
|
|
2017
Q2 | $1.48M | Buy |
+14,145
| New | +$1.48M | 0.47% | 42 |
|