Security National Trust’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.04M | Hold |
28,988
| – | – | 0.7% | 50 |
|
|
2021
Q2 | $3.04M | Sell |
28,988
-690
| -2% | -$72.8K | 0.67% | 51 |
|
|
2021
Q1 | $3.11M | Buy |
29,678
+854
| +3% | +$83.4K | 0.73% | 50 |
|
|
2020
Q4 | $2.43M | Sell |
28,824
-1,905
| -6% | -$154K | 0.61% | 52 |
|
|
2020
Q3 | $2.21M | Sell |
30,729
-1,945
| -6% | -$164K | 0.62% | 53 |
|
|
2020
Q2 | $2.92M | Buy |
32,674
+296
| +0.9% | +$26.5K | 0.87% | 36 |
|
|
2020
Q1 | $2.35M | Sell |
32,378
-1,502
| -4% | -$148K | 0.85% | 39 |
|
|
2019
Q4 | $4.08M | Sell |
33,880
-323
| -0.9% | -$38K | 1.19% | 26 |
|
|
2019
Q3 | $4.06M | Sell |
34,203
-120
| -0.3% | -$14.6K | 1.27% | 22 |
|
|
2019
Q2 | $4.27M | Sell |
34,323
-408
| -1% | -$49.3K | 1.34% | 20 |
|
|
2019
Q1 | $4.28M | Sell |
34,731
-286
| -0.8% | -$33.8K | 1.37% | 19 |
|
|
2018
Q4 | $3.81M | Buy |
35,017
+156
| +0.4% | +$18.1K | 1.41% | 19 |
|
|
2018
Q3 | $4.26M | Sell |
34,861
-200
| -0.6% | -$24.3K | 1.34% | 18 |
|
|
2018
Q2 | $4.43M | Sell |
35,061
-778
| -2% | -$96.6K | 1.47% | 14 |
|
|
2018
Q1 | $4.09M | Sell |
35,839
-1,830
| -5% | -$219K | 1.36% | 19 |
|
|
2017
Q4 | $4.72M | Sell |
37,669
-1,013
| -3% | -$120K | 1.52% | 11 |
|
|
2017
Q3 | $4.54M | Sell |
38,682
-951
| -2% | -$104K | 1.5% | 12 |
|
|
2017
Q2 | $4.13M | Sell |
39,633
-168
| -0.4% | -$17.8K | 1.39% | 17 |
|
|
2017
Q1 | $4.27M | Sell |
39,801
-192
| -0.5% | -$21.5K | 1.44% | 17 |
|
|
2016
Q4 | $4.71M | Buy |
39,993
+260
| +0.7% | +$28.3K | 1.69% | 14 |
|
|
2016
Q3 | $4.09M | Buy |
39,733
+3,065
| +8% | +$313K | 1.49% | 16 |
|
|
2016
Q2 | $3.84M | Sell |
36,668
-99
| -0.3% | -$9.96K | 1.41% | 18 |
|
|
2016
Q1 | $3.51M | Sell |
36,767
-5
| -0% | -$437 | 1.32% | 22 |
|
|
2015
Q4 | $3.31M | Buy |
36,772
+260
| +0.7% | +$23.4K | 1.3% | 25 |
|
|
2015
Q3 | $2.88M | Sell |
36,512
-250
| -0.7% | -$21K | 1.12% | 29 |
|
|
2015
Q2 | $3.55M | Buy |
36,762
+767
| +2% | +$80.5K | 1.27% | 23 |
|
|
2015
Q1 | $3.78M | Buy |
35,995
+2,653
| +8% | +$283K | 1.34% | 20 |
|
|
2014
Q4 | $3.74M | Buy |
33,342
+1,385
| +4% | +$157K | 1.36% | 21 |
|
|
2014
Q3 | $3.81M | Sell |
31,957
-1,754
| -5% | -$224K | 1.55% | 14 |
|
|
2014
Q2 | $4.4M | Buy |
33,711
+619
| +2% | +$77K | 1.72% | 11 |
|
|
2014
Q1 | $3.94M | Buy |
33,092
+2,096
| +7% | +$244K | 1.59% | 14 |
|
|
2013
Q4 | $3.87M | Buy |
30,996
+680
| +2% | +$82.2K | 1.6% | 14 |
|
|
2013
Q3 | $3.68M | Buy |
30,316
+1,154
| +4% | +$142K | 1.66% | 16 |
|
|
2013
Q2 | $3.45M | Buy |
+29,162
| New | +$3.52M | 1.67% | 14 |
|
Other funds holding CVX
WA
Security National Trust's CVX Position: Q3 2021 in Review
Security National Trust held its Chevron (CVX) position steady in Q3 2021 at 28,988 shares worth $3.04M. The position accounts for 0.7% of the portfolio, ranked #50.
Security National Trust first reported a position in CVX in Q2 2013 and has held it in 34 quarters since. The position peaked at $4.72M in Q4 2017. 2,571 funds tracked by Wall St. Rank hold CVX as of Q3 2021.
- Security National Trust held 28,988 shares of Chevron worth $3.04M as of Q3 2021.
- Security National Trust left its Chevron share count unchanged in Q3 2021.
- Chevron made up 0.7% of Security National Trust's portfolio in Q3 2021, its #50 holding.
- Security National Trust first reported a position in Chevron in Q2 2013 and has held it in 34 quarters since.
- Security National Trust's Chevron position peaked at $4.72M in Q4 2017.
- 2,571 funds tracked by Wall St. Rank held Chevron as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.