ST
Smithfield Trust’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Hold |
17,798
| – | – | 0.12% | 89 |
|
|
2025
Q1 | $2.98M | Sell |
17,798
-621
| -3% | -$104K | 0.15% | 81 |
|
|
2024
Q4 | $2.66M | Sell |
18,419
-102
| -0.6% | -$14.7K | 0.13% | 90 |
|
|
2024
Q3 | $2.73M | Sell |
18,521
-57
| -0.3% | -$8.39K | 0.13% | 92 |
|
|
2024
Q2 | $2.91M | Sell |
18,578
-206
| -1% | -$32.3K | 0.15% | 82 |
|
|
2024
Q1 | $2.97M | Sell |
18,784
-140
| -0.7% | -$22.1K | 0.16% | 82 |
|
|
2023
Q4 | $2.82M | Sell |
18,924
-1,005
| -5% | -$150K | 0.16% | 82 |
|
|
2023
Q3 | $3.36M | Buy |
19,929
+254
| +1% | +$42.9K | 0.21% | 70 |
|
|
2023
Q2 | $3.1M | Sell |
19,675
-1,496
| -7% | -$236K | 0.19% | 76 |
|
|
2023
Q1 | $3.46M | Buy |
21,171
+684
| +3% | +$112K | 0.22% | 62 |
|
|
2022
Q4 | $3.68M | Sell |
20,487
-115
| -0.6% | -$20.6K | 0.25% | 61 |
|
|
2022
Q3 | $2.96M | Buy |
20,602
+151
| +0.7% | +$21.7K | 0.21% | 67 |
|
|
2022
Q2 | $2.96M | Sell |
20,451
-168
| -0.8% | -$24.3K | 0.21% | 67 |
|
|
2022
Q1 | $3.36M | Buy |
20,619
+232
| +1% | +$37.8K | 0.22% | 65 |
|
|
2021
Q4 | $2.4M | Sell |
20,387
-26
| -0.1% | -$3.06K | 0.15% | 84 |
|
|
2021
Q3 | $2.07M | Buy |
20,413
+192
| +0.9% | +$19.5K | 0.14% | 89 |
|
|
2021
Q2 | $2.12M | Sell |
20,221
-692
| -3% | -$72.5K | 0.14% | 86 |
|
|
2021
Q1 | $2.19M | Sell |
20,913
-100
| -0.5% | -$10.5K | 0.15% | 86 |
|
|
2020
Q4 | $1.78M | Sell |
21,013
-7,853
| -27% | -$663K | 0.13% | 92 |
|
|
2020
Q3 | $2.08M | Buy |
28,866
+5,737
| +25% | +$413K | 0.17% | 78 |
|
|
2020
Q2 | $2.06M | Sell |
23,129
-2,028
| -8% | -$181K | 0.19% | 76 |
|
|
2020
Q1 | $1.82M | Sell |
25,157
-743
| -3% | -$53.8K | 0.19% | 74 |
|
|
2019
Q4 | $3.12M | Sell |
25,900
-1,063
| -4% | -$128K | 0.29% | 57 |
|
|
2019
Q3 | $3.2M | Buy |
26,963
+1,744
| +7% | +$207K | 0.32% | 54 |
|
|
2019
Q2 | $3.14M | Buy |
25,219
+1,097
| +5% | +$137K | 0.32% | 50 |
|
|
2019
Q1 | $2.97M | Buy |
24,122
+693
| +3% | +$85.4K | 0.32% | 49 |
|
|
2018
Q4 | $2.55M | Sell |
23,429
-1,543
| -6% | -$168K | 0.3% | 50 |
|
|
2018
Q3 | $3.05M | Sell |
24,972
-65
| -0.3% | -$7.95K | 0.33% | 48 |
|
|
2018
Q2 | $3.17M | Buy |
25,037
+63
| +0.3% | +$7.96K | 0.37% | 43 |
|
|
2018
Q1 | $2.85M | Buy |
24,974
+4,435
| +22% | +$506K | 0.35% | 49 |
|
|
2017
Q4 | $2.57M | Buy |
20,539
+364
| +2% | +$45.6K | 0.31% | 54 |
|
|
2017
Q3 | $2.37M | Buy |
20,175
+37
| +0.2% | +$4.35K | 0.32% | 52 |
|
|
2017
Q2 | $2.1M | Hold |
20,138
| – | – | 0.31% | 52 |
|
|
2017
Q1 | $2.16M | Sell |
20,138
-970
| -5% | -$104K | 0.34% | 53 |
|
|
2016
Q4 | $2.48M | Buy |
21,108
+125
| +0.6% | +$14.7K | 0.42% | 39 |
|
|
2016
Q3 | $2.16M | Sell |
20,983
-2,952
| -12% | -$304K | 0.39% | 39 |
|
|
2016
Q2 | $2.51M | Sell |
23,935
-266
| -1% | -$27.9K | 0.47% | 33 |
|
|
2016
Q1 | $2.31M | Sell |
24,201
-54
| -0.2% | -$5.15K | 0.45% | 35 |
|
|
2015
Q4 | $2.18M | Sell |
24,255
-377
| -2% | -$33.9K | 0.45% | 36 |
|
|
2015
Q3 | $1.94M | Sell |
24,632
-1,083
| -4% | -$85.4K | 0.41% | 37 |
|
|
2015
Q2 | $2.48M | Sell |
25,715
-1,030
| -4% | -$99.4K | 0.49% | 33 |
|
|
2015
Q1 | $2.81M | Sell |
26,745
-1,633
| -6% | -$171K | 0.55% | 28 |
|
|
2014
Q4 | $3.18M | Sell |
28,378
-202
| -0.7% | -$22.7K | 0.66% | 26 |
|
|
2014
Q3 | $3.41M | Buy |
28,580
+286
| +1% | +$34.1K | 0.69% | 27 |
|
|
2014
Q2 | $3.69M | Sell |
28,294
-4,340
| -13% | -$567K | 0.73% | 22 |
|
|
2014
Q1 | $3.88M | Sell |
32,634
-1,086
| -3% | -$129K | 0.77% | 22 |
|
|
2013
Q4 | $4.21M | Buy |
33,720
+2,371
| +8% | +$296K | 0.85% | 23 |
|
|
2013
Q3 | $3.81M | Sell |
31,349
-82
| -0.3% | -$9.96K | 0.87% | 21 |
|
|
2013
Q2 | $3.72M | Buy |
+31,431
| New | +$3.72M | 0.89% | 21 |
|