Sentinel 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 | $2.08M | Hold |
14,526
| – | – | 0.23% | 47 |
|
|
2025
Q1 | $2.43M | Sell |
14,526
-707
| -5% | -$118K | 0.29% | 44 |
|
|
2024
Q4 | $2.21M | Buy |
15,233
+707
| +5% | +$102K | 0.25% | 48 |
|
|
2024
Q3 | $2.14M | Sell |
14,526
-1,250
| -8% | -$184K | 0.24% | 55 |
|
|
2024
Q2 | $2.47M | Buy |
15,776
+175
| +1% | +$27.4K | 0.3% | 50 |
|
|
2024
Q1 | $2.46M | Hold |
15,601
| – | – | 0.32% | 51 |
|
|
2023
Q4 | $2.33M | Hold |
15,601
| – | – | 0.31% | 48 |
|
|
2023
Q3 | $2.63M | Buy |
15,601
+418
| +3% | +$70.5K | 0.37% | 44 |
|
|
2023
Q2 | $2.39M | Hold |
15,183
| – | – | 0.32% | 47 |
|
|
2023
Q1 | $2.48M | Buy |
+15,183
| New | +$2.48M | 0.35% | 42 |
|
|
2021
Q4 | – | Sell |
-3,615
| Closed | -$367K | – | 159 |
|
|
2021
Q3 | $367K | Sell |
3,615
-10,845
| -75% | -$1.1M | 0.06% | 58 |
|
|
2021
Q2 | $1.52M | Buy |
+14,460
| New | +$1.52M | 0.23% | 39 |
|
|
2019
Q1 | – | Sell |
-9,525
| Closed | -$1.04M | – | 55 |
|
|
2018
Q4 | $1.04M | Sell |
9,525
-18,705
| -66% | -$2.03M | 0.32% | 51 |
|
|
2018
Q3 | $3.45M | Buy |
28,230
+13,720
| +95% | +$1.68M | 0.75% | 41 |
|
|
2018
Q2 | $1.84M | Sell |
14,510
-3,605
| -20% | -$456K | 0.41% | 64 |
|
|
2018
Q1 | $2.07M | Buy |
18,115
+2,541
| +16% | +$290K | 0.44% | 68 |
|
|
2017
Q4 | $1.95M | Sell |
15,574
-172
| -1% | -$21.5K | 0.41% | 70 |
|
|
2017
Q3 | $1.85M | Buy |
15,746
+7,000
| +80% | +$822K | 0.31% | 76 |
|
|
2017
Q2 | $912K | Sell |
8,746
-8,777
| -50% | -$915K | 0.15% | 80 |
|
|
2017
Q1 | $1.88M | Buy |
17,523
+5,038
| +40% | +$541K | 0.3% | 63 |
|
|
2016
Q4 | $1.47M | Sell |
12,485
-14,498
| -54% | -$1.71M | 0.21% | 74 |
|
|
2016
Q3 | $2.78M | Sell |
26,983
-2,449
| -8% | -$252K | 0.4% | 51 |
|
|
2016
Q2 | $3.09M | Sell |
29,432
-256
| -0.9% | -$26.8K | 0.44% | 45 |
|
|
2016
Q1 | $2.83M | Buy |
29,688
+838
| +3% | +$79.9K | 0.42% | 50 |
|
|
2015
Q4 | $2.6M | Sell |
28,850
-8,865
| -24% | -$798K | 0.39% | 47 |
|
|
2015
Q3 | $2.98M | Buy |
37,715
+9,695
| +35% | +$765K | 0.45% | 41 |
|
|
2015
Q2 | $2.7M | Sell |
28,020
-14,811
| -35% | -$1.43M | 0.73% | 48 |
|
|
2015
Q1 | $4.5M | Sell |
42,831
-1,930
| -4% | -$203K | 1.24% | 25 |
|
|
2014
Q4 | $5.02M | Sell |
44,761
-6,686
| -13% | -$750K | 1.42% | 20 |
|
|
2014
Q3 | $6.14M | Buy |
51,447
+1,480
| +3% | +$177K | 1.58% | 14 |
|
|
2014
Q2 | $6.52M | Buy |
49,967
+6,653
| +15% | +$869K | 1.69% | 13 |
|
|
2014
Q1 | $5.15M | Buy |
43,314
+2,850
| +7% | +$339K | 1.44% | 14 |
|
|
2013
Q4 | $5.05M | Buy |
40,464
+9,795
| +32% | +$1.22M | 1.4% | 13 |
|
|
2013
Q3 | $3.73M | Buy |
30,669
+5,700
| +23% | +$692K | 1.11% | 22 |
|
|
2013
Q2 | $2.95M | Buy |
+24,969
| New | +$2.95M | 0.89% | 31 |
|