P
Pitcairn’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
15,179
-3,018
| -17% | -$432K | 0.14% | 132 |
|
|
2025
Q1 | $3.04M | Sell |
18,197
-1,527
| -8% | -$255K | 0.18% | 105 |
|
|
2024
Q4 | $2.86M | Sell |
19,724
-372
| -2% | -$53.9K | 0.17% | 114 |
|
|
2024
Q3 | $2.96M | Sell |
20,096
-3,887
| -16% | -$572K | 0.17% | 107 |
|
|
2024
Q2 | $3.75M | Buy |
23,983
+2,546
| +12% | +$398K | 0.23% | 79 |
|
|
2024
Q1 | $3.38M | Buy |
21,437
+769
| +4% | +$121K | 0.22% | 87 |
|
|
2023
Q4 | $3.08M | Sell |
20,668
-781
| -4% | -$116K | 0.23% | 88 |
|
|
2023
Q3 | $3.62M | Buy |
21,449
+2,881
| +16% | +$486K | 0.3% | 54 |
|
|
2023
Q2 | $2.92M | Sell |
18,568
-507
| -3% | -$79.8K | 0.25% | 74 |
|
|
2023
Q1 | $3.11M | Buy |
19,075
+1,652
| +9% | +$270K | 0.29% | 61 |
|
|
2022
Q4 | $3.13M | Buy |
17,423
+585
| +3% | +$105K | 0.31% | 62 |
|
|
2022
Q3 | $2.42M | Sell |
16,838
-259
| -2% | -$37.2K | 0.26% | 73 |
|
|
2022
Q2 | $2.48M | Sell |
17,097
-988
| -5% | -$143K | 0.26% | 77 |
|
|
2022
Q1 | $2.95M | Buy |
18,085
+3,030
| +20% | +$493K | 0.26% | 67 |
|
|
2021
Q4 | $1.77M | Buy |
15,055
+311
| +2% | +$36.5K | 0.11% | 129 |
|
|
2021
Q3 | $1.5M | Sell |
14,744
-750
| -5% | -$76.1K | 0.1% | 143 |
|
|
2021
Q2 | $1.62M | Sell |
15,494
-7,268
| -32% | -$761K | 0.11% | 131 |
|
|
2021
Q1 | $2.39M | Buy |
22,762
+1,476
| +7% | +$155K | 0.17% | 92 |
|
|
2020
Q4 | $1.8M | Sell |
21,286
-2,610
| -11% | -$220K | 0.14% | 102 |
|
|
2020
Q3 | $1.72M | Buy |
23,896
+1,031
| +5% | +$74.3K | 0.15% | 98 |
|
|
2020
Q2 | $2.04M | Buy |
22,865
+984
| +4% | +$87.8K | 0.2% | 78 |
|
|
2020
Q1 | $1.59M | Buy |
21,881
+5,349
| +32% | +$387K | 0.19% | 81 |
|
|
2019
Q4 | $1.99M | Buy |
16,532
+4,176
| +34% | +$503K | 0.18% | 72 |
|
|
2019
Q3 | $1.47M | Buy |
12,356
+43
| +0.3% | +$5.1K | 0.14% | 93 |
|
|
2019
Q2 | $1.53M | Buy |
12,313
+157
| +1% | +$19.5K | 0.15% | 93 |
|
|
2019
Q1 | $1.5M | Buy |
12,156
+279
| +2% | +$34.4K | 0.16% | 81 |
|
|
2018
Q4 | $1.29M | Sell |
11,877
-214
| -2% | -$23.3K | 0.14% | 89 |
|
|
2018
Q3 | $1.48M | Sell |
12,091
-338
| -3% | -$41.3K | 0.15% | 87 |
|
|
2018
Q2 | $1.57M | Sell |
12,429
-182
| -1% | -$23K | 0.17% | 79 |
|
|
2018
Q1 | $1.44M | Sell |
12,611
-1,791
| -12% | -$204K | 0.15% | 86 |
|
|
2017
Q4 | $1.8M | Buy |
14,402
+511
| +4% | +$64K | 0.18% | 69 |
|
|
2017
Q3 | $1.63M | Sell |
13,891
-421
| -3% | -$49.5K | 0.18% | 72 |
|
|
2017
Q2 | $1.49M | Sell |
14,312
-2,098
| -13% | -$219K | 0.18% | 75 |
|
|
2017
Q1 | $1.76M | Buy |
16,410
+658
| +4% | +$70.7K | 0.21% | 68 |
|
|
2016
Q4 | $1.85M | Buy |
15,752
+2,463
| +19% | +$290K | 0.23% | 67 |
|
|
2016
Q3 | $1.37M | Buy |
13,289
+20
| +0.2% | +$2.06K | 0.17% | 92 |
|
|
2016
Q2 | $1.39M | Sell |
13,269
-6,164
| -32% | -$646K | 0.18% | 90 |
|
|
2016
Q1 | $1.85M | Sell |
19,433
-851
| -4% | -$81.2K | 0.23% | 65 |
|
|
2015
Q4 | $1.82M | Sell |
20,284
-3,117
| -13% | -$280K | 0.2% | 72 |
|
|
2015
Q3 | $1.85M | Sell |
23,401
-9,388
| -29% | -$741K | 0.24% | 64 |
|
|
2015
Q2 | $3.16M | Sell |
32,789
-2,913
| -8% | -$281K | 0.37% | 42 |
|
|
2015
Q1 | $3.75M | Sell |
35,702
-81
| -0.2% | -$8.5K | 0.41% | 29 |
|
|
2014
Q4 | $4.01M | Sell |
35,783
-2,176
| -6% | -$244K | 0.43% | 28 |
|
|
2014
Q3 | $4.53M | Buy |
37,959
+876
| +2% | +$105K | 0.51% | 21 |
|
|
2014
Q2 | $4.84M | Sell |
37,083
-1,923
| -5% | -$251K | 0.54% | 19 |
|
|
2014
Q1 | $4.64M | Sell |
39,006
-3,356
| -8% | -$399K | 0.52% | 21 |
|
|
2013
Q4 | $5.29M | Sell |
42,362
-605
| -1% | -$75.6K | 0.59% | 20 |
|
|
2013
Q3 | $5.22M | Buy |
42,967
+3,133
| +8% | +$381K | 0.64% | 17 |
|
|
2013
Q2 | $4.71M | Buy |
+39,834
| New | +$4.71M | 0.63% | 17 |
|