Providence First 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 | $670K | Buy |
4,681
+15
| +0.3% | +$2.15K | 0.24% | 83 |
|
2025
Q1 | $781K | Hold |
4,666
| – | – | 0.32% | 70 |
|
2024
Q4 | $676K | Sell |
4,666
-1,215
| -21% | -$176K | 0.25% | 76 |
|
2024
Q3 | $866K | Buy |
5,881
+50
| +0.9% | +$7.36K | 0.37% | 57 |
|
2024
Q2 | $912K | Hold |
5,831
| – | – | 0.41% | 57 |
|
2024
Q1 | $920K | Sell |
5,831
-105
| -2% | -$16.6K | 0.4% | 63 |
|
2023
Q4 | $885K | Hold |
5,936
| – | – | 0.44% | 62 |
|
2023
Q3 | $1M | Buy |
+5,936
| New | +$1M | 0.56% | 52 |
|