TRCT
Tower Research Capital (TRC)’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
74,420
-59,268
| -44% | -$8.49M | 0.29% | 52 |
|
|
2025
Q1 | $14.6M | Buy |
133,688
+38,313
| +40% | +$4.18M | 0.43% | 26 |
|
|
2024
Q4 | $13.8M | Buy |
95,375
+20,977
| +28% | +$3.04M | 0.27% | 57 |
|
|
2024
Q3 | $11M | Sell |
74,398
-45,912
| -38% | -$6.76M | 0.29% | 43 |
|
|
2024
Q2 | $18.8M | Buy |
120,310
+81,150
| +207% | +$12.7M | 0.32% | 38 |
|
|
2024
Q1 | $6.18M | Sell |
39,160
-184,028
| -82% | -$29M | 0.15% | 101 |
|
|
2023
Q4 | $33.3M | Buy |
223,188
+146,423
| +191% | +$21.8M | 0.41% | 37 |
|
|
2023
Q3 | $12.9M | Buy |
76,765
+44,719
| +140% | +$7.54M | 0.4% | 36 |
|
|
2023
Q2 | $5.04M | Sell |
32,046
-42,276
| -57% | -$6.65M | 0.17% | 81 |
|
|
2023
Q1 | $12.1M | Buy |
74,322
+17,004
| +30% | +$2.77M | 0.39% | 25 |
|
|
2022
Q4 | $10.3M | Sell |
57,318
-113,281
| -66% | -$20.3M | 0.43% | 21 |
|
|
2022
Q3 | $24.5M | Buy |
170,599
+97,835
| +134% | +$14.1M | 0.4% | 36 |
|
|
2022
Q2 | $10.5M | Sell |
72,764
-216,973
| -75% | -$31.4M | 0.24% | 67 |
|
|
2022
Q1 | $47.2M | Buy |
289,737
+148,104
| +105% | +$24.1M | 0.45% | 36 |
|
|
2021
Q4 | $16.6M | Buy |
141,633
+30,287
| +27% | +$3.55M | 0.29% | 57 |
|
|
2021
Q3 | $11.3M | Sell |
111,346
-64,187
| -37% | -$6.51M | 0.29% | 43 |
|
|
2021
Q2 | $18.4M | Sell |
175,533
-218,579
| -55% | -$22.9M | 0.48% | 24 |
|
|
2021
Q1 | $41.3M | Buy |
394,112
+238,444
| +153% | +$25M | 0.7% | 19 |
|
|
2020
Q4 | $13.1M | Buy |
155,668
+118,074
| +314% | +$9.97M | 0.4% | 19 |
|
|
2020
Q3 | $2.71M | Sell |
37,594
-14,907
| -28% | -$1.07M | 0.03% | 238 |
|
|
2020
Q2 | $4.69M | Sell |
52,501
-2,162
| -4% | -$193K | 0.19% | 77 |
|
|
2020
Q1 | $3.96M | Buy |
54,663
+54,573
| +60,637% | +$3.95M | 0.24% | 46 |
|
|
2019
Q4 | $11K | Sell |
90
-35,113
| -100% | -$4.29M | ﹤0.01% | 2275 |
|
|
2019
Q3 | $4.18M | Buy |
35,203
+33,803
| +2,415% | +$4.01M | 0.29% | 46 |
|
|
2019
Q2 | $174K | Sell |
1,400
-41,441
| -97% | -$5.15M | 0.01% | 917 |
|
|
2019
Q1 | $5.28M | Sell |
42,841
-52,532
| -55% | -$6.47M | 0.32% | 29 |
|
|
2018
Q4 | $10.4M | Buy |
95,373
+85,437
| +860% | +$9.3M | 0.75% | 13 |
|
|
2018
Q3 | $1.22M | Sell |
9,936
-49,229
| -83% | -$6.02M | 0.09% | 175 |
|
|
2018
Q2 | $7.48M | Buy |
59,165
+52,290
| +761% | +$6.61M | 0.42% | 40 |
|
|
2018
Q1 | $784K | Sell |
6,875
-17,649
| -72% | -$2.01M | 0.07% | 276 |
|
|
2017
Q4 | $3.07M | Buy |
24,524
+19,453
| +384% | +$2.44M | 0.4% | 36 |
|
|
2017
Q3 | $596K | Sell |
5,071
-7,954
| -61% | -$935K | 0.05% | 215 |
|
|
2017
Q2 | $1.36M | Buy |
13,025
+12,399
| +1,981% | +$1.29M | 0.15% | 113 |
|
|
2017
Q1 | $67K | Sell |
626
-64,865
| -99% | -$6.94M | 0.01% | 609 |
|
|
2016
Q4 | $7.71M | Buy |
65,491
+65,141
| +18,612% | +$7.67M | 0.84% | 10 |
|
|
2016
Q3 | $36K | Buy |
+350
| New | +$36K | ﹤0.01% | 1309 |
|
|
2016
Q2 | – | Sell |
-2,513
| Closed | -$240K | – | 4501 |
|
|
2016
Q1 | $240K | Buy |
2,513
+1,813
| +259% | +$173K | 0.04% | 284 |
|
|
2015
Q4 | $63K | Buy |
700
+253
| +57% | +$22.8K | 0.01% | 449 |
|
|
2015
Q3 | $35K | Buy |
+447
| New | +$35K | ﹤0.01% | 1269 |
|
|
2015
Q2 | – | Sell |
-450
| Closed | -$47K | – | 4480 |
|
|
2015
Q1 | $47K | Sell |
450
-2,902
| -87% | -$303K | 0.01% | 1512 |
|
|
2014
Q4 | $376K | Sell |
3,352
-7,248
| -68% | -$813K | 0.04% | 166 |
|
|
2014
Q3 | $1.27M | Buy |
+10,600
| New | +$1.27M | 0.14% | 133 |
|
|
2014
Q2 | – | Sell |
-36
| Closed | -$4K | – | 4112 |
|
|
2014
Q1 | $4K | Sell |
36
-8,568
| -100% | -$952K | ﹤0.01% | 3417 |
|
|
2013
Q4 | $1.08M | Sell |
8,604
-19,044
| -69% | -$2.38M | 0.18% | 78 |
|
|
2013
Q3 | $3.36M | Buy |
27,648
+27,519
| +21,333% | +$3.34M | 0.36% | 55 |
|
|
2013
Q2 | $15K | Buy |
+129
| New | +$15K | ﹤0.01% | 1969 |
|