Supplemental Annuity Collective Trust (SACT) of New Jersey’s Chevron CVX Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.72M	Hold	12,000	–	–	0.48%	46
2025 Q1	$2.01M	Hold	12,000	–	–	0.63%	35
2024 Q4	$1.74M	Hold	12,000	–	–	0.51%	41
2024 Q3	$1.77M	Hold	12,000	–	–	0.52%	41
2024 Q2	$1.88M	Hold	12,000	–	–	0.58%	33
2024 Q1	$1.89M	Hold	12,000	–	–	0.59%	33
2023 Q4	$1.79M	Hold	12,000	–	–	0.62%	31
2023 Q3	$2.02M	Hold	12,000	–	–	0.76%	22
2023 Q2	$1.89M	Hold	12,000	–	–	0.68%	23
2023 Q1	$1.96M	Hold	12,000	–	–	0.76%	21
2022 Q4	$2.15M	Hold	12,000	–	–	0.89%	18
2022 Q3	$1.72M	Hold	12,000	–	–	0.75%	24
2022 Q2	$1.74M	Hold	12,000	–	–	0.69%	25
2022 Q1	$1.95M	Hold	12,000	–	–	0.64%	24
2021 Q4	$1.41M	Hold	12,000	–	–	0.43%	59
2021 Q3	$1.22M	Hold	12,000	–	–	0.4%	70
2021 Q2	$1.26M	Hold	12,000	–	–	0.41%	67
2021 Q1	$1.26M	Hold	12,000	–	–	0.44%	64
2020 Q4	$1.01M	Hold	12,000	–	–	0.38%	77
2020 Q3	$864K	Hold	12,000	–	–	0.36%	72
2020 Q2	$1.07M	Hold	12,000	–	–	0.49%	50
2020 Q1	$870K	Hold	12,000	–	–	0.48%	53
2019 Q4	$1.45M	Hold	12,000	–	–	0.6%	33
2019 Q3	$1.42M	Hold	12,000	–	–	0.65%	33
2019 Q2	$1.49M	Buy	12,000 +2,000	+20%	+$249K	0.66%	28
2019 Q1	$1.23M	Sell	10,000 -1,000	-9%	-$123K	0.55%	39
2018 Q4	$1.2M	Hold	11,000	–	–	0.61%	38
2018 Q3	$1.35M	Buy	11,000 +1,000	+10%	+$122K	0.56%	48
2018 Q2	$1.26M	Sell	10,000 -2,000	-17%	-$253K	0.54%	51
2018 Q1	$1.37M	Buy	+12,000	New	+$1.37M	0.6%	42
2015 Q3	–	Sell	-23,492	Closed	-$2.27M	–	176
2015 Q2	$2.27M	Hold	23,492	–	–	1.08%	18
2015 Q1	$2.47M	Hold	23,492	–	–	1.16%	12
2014 Q4	$2.64M	Hold	23,492	–	–	1.24%	13
2014 Q3	$2.8M	Hold	23,492	–	–	1.37%	10
2014 Q2	$3.07M	Hold	23,492	–	–	1.48%	8
2014 Q1	$2.79M	Hold	23,492	–	–	1.38%	10
2013 Q4	$2.93M	Hold	23,492	–	–	1.45%	7
2013 Q3	$2.85M	Hold	23,492	–	–	1.55%	5
2013 Q2	$2.78M	Buy	+23,492	New	+$2.78M	1.57%	5