Sageworth 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 | – | Sell |
-2,312
| Closed | -$387K | – | 99 |
|
|
2025
Q1 | $387K | Sell |
2,312
-9
| -0.4% | -$1.51K | 0.02% | 76 |
|
|
2024
Q4 | $336K | Sell |
2,321
-1,753
| -43% | -$254K | 0.02% | 79 |
|
|
2024
Q3 | $600K | Buy |
+4,074
| New | +$600K | 0.04% | 66 |
|
|
2023
Q2 | – | Sell |
-132
| Closed | -$21.5K | – | 174 |
|
|
2023
Q1 | $21.5K | Sell |
132
-21
| -14% | -$3.43K | ﹤0.01% | 198 |
|
|
2022
Q4 | $27K | Buy |
153
+21
| +16% | +$3.71K | ﹤0.01% | 156 |
|
|
2022
Q3 | $19K | Hold |
132
| – | – | ﹤0.01% | 164 |
|
|
2022
Q2 | $19K | Hold |
132
| – | – | ﹤0.01% | 198 |
|
|
2022
Q1 | $21K | Hold |
132
| – | – | ﹤0.01% | 141 |
|
|
2021
Q4 | $15K | Sell |
132
-16
| -11% | -$1.82K | ﹤0.01% | 214 |
|
|
2021
Q3 | $15K | Sell |
148
-4,105
| -97% | -$416K | ﹤0.01% | 436 |
|
|
2021
Q2 | $445K | Buy |
4,253
+1,543
| +57% | +$161K | 0.04% | 71 |
|
|
2021
Q1 | $284K | Sell |
2,710
-288
| -10% | -$30.2K | 0.02% | 76 |
|
|
2020
Q4 | $253K | Buy |
2,998
+323
| +12% | +$27.3K | 0.02% | 52 |
|
|
2020
Q3 | $193K | Buy |
2,675
+118
| +5% | +$8.51K | 0.02% | 48 |
|
|
2020
Q2 | $228K | Sell |
2,557
-475
| -16% | -$42.4K | 0.03% | 40 |
|
|
2020
Q1 | $220K | Hold |
3,032
| – | – | 0.03% | 44 |
|
|
2019
Q4 | $365K | Buy |
3,032
+1,406
| +86% | +$169K | 0.04% | 42 |
|
|
2019
Q3 | $193K | Sell |
1,626
-558
| -26% | -$66.2K | 0.02% | 56 |
|
|
2019
Q2 | $272K | Buy |
2,184
+1,045
| +92% | +$130K | 0.03% | 52 |
|
|
2019
Q1 | $140K | Buy |
1,139
+1,133
| +18,883% | +$139K | 0.02% | 37 |
|
|
2018
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 133 |
|
|
2018
Q2 | – | Sell |
-113
| Closed | -$13K | – | 154 |
|
|
2018
Q1 | $13K | Buy |
+113
| New | +$13K | ﹤0.01% | 73 |
|
|
2017
Q3 | – | Sell |
-456
| Closed | -$48K | – | 77 |
|
|
2017
Q2 | $48K | Buy |
+456
| New | +$48K | 0.01% | 73 |
|
|
2015
Q1 | – | Sell |
-5,579
| Closed | -$626K | – | 48 |
|
|
2014
Q4 | $626K | Buy |
+5,579
| New | +$626K | 0.19% | 37 |
|