ST
Sabal Trust’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $31.4M | Sell |
187,932
-4,036
| -2% | -$675K | 1.75% | 18 |
|
|
2024
Q4 | $27.8M | Buy |
191,968
+285
| +0.1% | +$41.3K | 1.61% | 25 |
|
|
2024
Q3 | $28.2M | Sell |
191,683
-2,249
| -1% | -$331K | 1.54% | 29 |
|
|
2024
Q2 | $30.3M | Sell |
193,932
-4,248
| -2% | -$664K | 1.81% | 17 |
|
|
2024
Q1 | $31.3M | Sell |
198,180
-1,591
| -0.8% | -$251K | 1.82% | 18 |
|
|
2023
Q4 | $29.8M | Sell |
199,771
-3,967
| -2% | -$592K | 1.83% | 21 |
|
|
2023
Q3 | $34.4M | Sell |
203,738
-2,036
| -1% | -$343K | 2.3% | 11 |
|
|
2023
Q2 | $32.4M | Buy |
205,774
+172
| +0.1% | +$27.1K | 2.06% | 14 |
|
|
2023
Q1 | $33.5M | Sell |
205,602
-2,863
| -1% | -$467K | 2.34% | 14 |
|
|
2022
Q4 | $37.4M | Sell |
208,465
-3,984
| -2% | -$715K | 2.55% | 10 |
|
|
2022
Q3 | $30.5M | Sell |
212,449
-2,076
| -1% | -$298K | 2.31% | 13 |
|
|
2022
Q2 | $31.1M | Sell |
214,525
-7,790
| -4% | -$1.13M | 2.23% | 13 |
|
|
2022
Q1 | $36.2M | Sell |
222,315
-2,861
| -1% | -$466K | 2.51% | 10 |
|
|
2021
Q4 | $26.4M | Sell |
225,176
-957
| -0.4% | -$112K | 1.68% | 30 |
|
|
2021
Q3 | $22.9M | Buy |
226,133
+6,079
| +3% | +$617K | 1.64% | 33 |
|
|
2021
Q2 | $23M | Buy |
220,054
+5,529
| +3% | +$579K | 1.66% | 33 |
|
|
2021
Q1 | $22.5M | Buy |
214,525
+7,246
| +3% | +$759K | 1.67% | 31 |
|
|
2020
Q4 | $17.5M | Buy |
207,279
+16,727
| +9% | +$1.41M | 1.41% | 39 |
|
|
2020
Q3 | $13.7M | Buy |
190,552
+2,729
| +1% | +$196K | 1.2% | 42 |
|
|
2020
Q2 | $16.8M | Buy |
187,823
+15,792
| +9% | +$1.41M | 1.57% | 34 |
|
|
2020
Q1 | $12.5M | Buy |
172,031
+154,259
| +868% | +$11.2M | 1.4% | 36 |
|
|
2019
Q4 | $2.14M | Buy |
17,772
+222
| +1% | +$26.8K | 0.17% | 56 |
|
|
2019
Q3 | $2.08M | Buy |
17,550
+374
| +2% | +$44.3K | 0.17% | 56 |
|
|
2019
Q2 | $2.14M | Sell |
17,176
-4,230
| -20% | -$526K | 0.19% | 53 |
|
|
2019
Q1 | $2.64M | Sell |
21,406
-357
| -2% | -$44K | 0.23% | 52 |
|
|
2018
Q4 | $2.37M | Buy |
21,763
+366
| +2% | +$39.8K | 0.24% | 51 |
|
|
2018
Q3 | $2.62M | Hold |
21,397
| – | – | 0.23% | 52 |
|
|
2018
Q2 | $2.71M | Sell |
21,397
-5,483
| -20% | -$693K | 0.26% | 49 |
|
|
2018
Q1 | $3.07M | Buy |
26,880
+4,522
| +20% | +$516K | 0.29% | 44 |
|
|
2017
Q4 | $2.8M | Buy |
22,358
+292
| +1% | +$36.6K | 0.29% | 40 |
|
|
2017
Q3 | $2.59M | Buy |
22,066
+4,298
| +24% | +$505K | 0.26% | 42 |
|
|
2017
Q2 | $1.85M | Buy |
17,768
+93
| +0.5% | +$9.7K | 0.19% | 46 |
|
|
2017
Q1 | $1.9M | Sell |
17,675
-1,165
| -6% | -$125K | 0.21% | 45 |
|
|
2016
Q4 | $2.22M | Sell |
18,840
-850
| -4% | -$100K | 0.24% | 44 |
|
|
2016
Q3 | $2.03M | Sell |
19,690
-2,336
| -11% | -$240K | 0.22% | 43 |
|
|
2016
Q2 | $2.31M | Sell |
22,026
-246
| -1% | -$25.8K | 0.27% | 39 |
|
|
2016
Q1 | $2.13M | Sell |
22,272
-324
| -1% | -$30.9K | 0.25% | 42 |
|
|
2015
Q4 | $2.03M | Buy |
22,596
+2,498
| +12% | +$225K | 0.26% | 42 |
|
|
2015
Q3 | $1.59M | Sell |
20,098
-218,208
| -92% | -$17.2M | 0.22% | 43 |
|
|
2015
Q2 | $23M | Buy |
238,306
+11,171
| +5% | +$1.08M | 2.99% | 6 |
|
|
2015
Q1 | $23.8M | Buy |
227,135
+16,529
| +8% | +$1.74M | 3.13% | 5 |
|
|
2014
Q4 | $23.6M | Buy |
210,606
+9,486
| +5% | +$1.06M | 3.06% | 6 |
|
|
2014
Q3 | $24M | Sell |
201,120
-62
| -0% | -$7.4K | 3.22% | 4 |
|
|
2014
Q2 | $26.3M | Buy |
201,182
+2,554
| +1% | +$333K | 3.74% | 2 |
|
|
2014
Q1 | $23.6M | Buy |
198,628
+12,456
| +7% | +$1.48M | 3.34% | 3 |
|
|
2013
Q4 | $23.3M | Buy |
186,172
+7,096
| +4% | +$886K | 3.31% | 5 |
|
|
2013
Q3 | $21.8M | Buy |
179,076
+6,145
| +4% | +$747K | 3.38% | 2 |
|
|
2013
Q2 | $20.5M | Buy |
+172,931
| New | +$20.5M | 3.27% | 4 |
|