TI-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 | $2.12M | Buy |
14,807
+937
| +7% | +$134K | 1.42% | 17 |
|
2025
Q1 | $2.32M | Hold |
13,870
| – | – | 1.54% | 15 |
|
2024
Q4 | $2.01M | Hold |
13,870
| – | – | 1.35% | 19 |
|
2024
Q3 | $2.04M | Sell |
13,870
-128
| -0.9% | -$18.9K | 1.46% | 16 |
|
2024
Q2 | $2.19M | Hold |
13,998
| – | – | 1.69% | 15 |
|
2024
Q1 | $2.21M | Hold |
13,998
| – | – | 1.62% | 14 |
|
2023
Q4 | $2.09M | Buy |
13,998
+128
| +0.9% | +$19.1K | 1.84% | 15 |
|
2023
Q3 | $2.34M | Hold |
13,870
| – | – | 2.23% | 12 |
|
2023
Q2 | $2.18M | Sell |
13,870
-60
| -0.4% | -$9.44K | 2.01% | 13 |
|
2023
Q1 | $2.27M | Sell |
13,930
-23
| -0.2% | -$3.75K | 2.14% | 11 |
|
2022
Q4 | $2.5M | Buy |
13,953
+71
| +0.5% | +$12.7K | 2.38% | 10 |
|
2022
Q3 | $1.99M | Hold |
13,882
| – | – | 2.15% | 11 |
|
2022
Q2 | $2.01M | Buy |
13,882
+3
| +0% | +$434 | 2.06% | 12 |
|
2022
Q1 | $2.26M | Sell |
13,879
-100
| -0.7% | -$16.3K | 2.05% | 12 |
|
2021
Q4 | $1.64M | Buy |
+13,979
| New | +$1.64M | 1.46% | 17 |
|
2019
Q4 | $613K | Buy |
+5,089
| New | +$613K | 0.6% | 52 |
|