TAM
Trillium Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Hold |
3,948
| – | – | 0.02% | 180 |
|
|
2025
Q1 | $660K | Hold |
3,948
| – | – | 0.02% | 172 |
|
|
2024
Q4 | $572K | Hold |
3,948
| – | – | 0.01% | 179 |
|
|
2024
Q3 | $581K | Hold |
3,948
| – | – | 0.01% | 189 |
|
|
2024
Q2 | $618K | Hold |
3,948
| – | – | 0.02% | 188 |
|
|
2024
Q1 | $623K | Sell |
3,948
-504
| -11% | -$79.5K | 0.02% | 190 |
|
|
2023
Q4 | $664K | Buy |
4,452
+758
| +21% | +$113K | 0.02% | 182 |
|
|
2023
Q3 | $623K | Buy |
3,694
+110
| +3% | +$18.6K | 0.02% | 180 |
|
|
2023
Q2 | $564K | Buy |
3,584
+1,524
| +74% | +$240K | 0.02% | 186 |
|
|
2023
Q1 | $347K | Sell |
2,060
-84
| -4% | -$14.2K | 0.01% | 201 |
|
|
2022
Q4 | $385K | Buy |
2,144
+41
| +2% | +$7.36K | 0.01% | 205 |
|
|
2022
Q3 | $302K | Hold |
2,103
| – | – | 0.01% | 208 |
|
|
2022
Q2 | $304K | Sell |
2,103
-623
| -23% | -$90.1K | 0.01% | 210 |
|
|
2022
Q1 | $444K | Hold |
2,726
| – | – | 0.01% | 215 |
|
|
2021
Q4 | $320K | Hold |
2,726
| – | – | 0.01% | 230 |
|
|
2021
Q3 | $277K | Buy |
2,726
+60
| +2% | +$6.1K | 0.01% | 224 |
|
|
2021
Q2 | $279K | Sell |
2,666
-2,091
| -44% | -$219K | 0.01% | 221 |
|
|
2021
Q1 | $498K | Sell |
4,757
-407
| -8% | -$42.6K | 0.02% | 204 |
|
|
2020
Q4 | $436K | Buy |
5,164
+251
| +5% | +$21.2K | 0.02% | 206 |
|
|
2020
Q3 | $354K | Sell |
4,913
-49
| -1% | -$3.53K | 0.01% | 201 |
|
|
2020
Q2 | $443K | Buy |
4,962
+1,823
| +58% | +$163K | 0.02% | 198 |
|
|
2020
Q1 | $227K | Hold |
3,139
| – | – | 0.01% | 222 |
|
|
2019
Q4 | $378K | Sell |
3,139
-706
| -18% | -$85K | 0.02% | 216 |
|
|
2019
Q3 | $456K | Buy |
3,845
+2,002
| +109% | +$237K | 0.02% | 213 |
|
|
2019
Q2 | $229K | Sell |
1,843
-685
| -27% | -$85.1K | 0.01% | 221 |
|
|
2019
Q1 | $311K | Sell |
2,528
-277
| -10% | -$34.1K | 0.02% | 214 |
|
|
2018
Q4 | $305K | Buy |
2,805
+35
| +1% | +$3.81K | 0.02% | 217 |
|
|
2018
Q3 | $339K | Sell |
2,770
-1,478
| -35% | -$181K | 0.02% | 218 |
|
|
2018
Q2 | $537K | Buy |
4,248
+371
| +10% | +$46.9K | 0.03% | 193 |
|
|
2018
Q1 | $442K | Buy |
3,877
+1,521
| +65% | +$173K | 0.02% | 201 |
|
|
2017
Q4 | $295K | Hold |
2,356
| – | – | 0.02% | 208 |
|
|
2017
Q3 | $277K | Buy |
+2,356
| New | +$277K | 0.02% | 210 |
|
|
2017
Q1 | – | Sell |
-1,756
| Closed | -$207K | – | 218 |
|
|
2016
Q4 | $207K | Buy |
+1,756
| New | +$207K | 0.01% | 212 |
|
|
2016
Q3 | – | Sell |
-2,056
| Closed | -$216K | – | 210 |
|
|
2016
Q2 | $216K | Sell |
2,056
-99
| -5% | -$10.4K | 0.01% | 210 |
|
|
2016
Q1 | $206K | Buy |
+2,155
| New | +$206K | 0.01% | 210 |
|
|
2015
Q3 | – | Sell |
-2,221
| Closed | -$214K | – | 212 |
|
|
2015
Q2 | $214K | Sell |
2,221
-343
| -13% | -$33K | 0.01% | 206 |
|
|
2015
Q1 | $269K | Hold |
2,564
| – | – | 0.02% | 194 |
|
|
2014
Q4 | $288K | Buy |
2,564
+861
| +51% | +$96.7K | 0.02% | 191 |
|
|
2014
Q3 | $203K | Sell |
1,703
-493
| -22% | -$58.8K | 0.02% | 186 |
|
|
2014
Q2 | $287K | Sell |
2,196
-20
| -0.9% | -$2.61K | 0.02% | 172 |
|
|
2014
Q1 | $264K | Sell |
2,216
-720
| -25% | -$85.8K | 0.02% | 169 |
|
|
2013
Q4 | $367K | Buy |
2,936
+701
| +31% | +$87.6K | 0.04% | 160 |
|
|
2013
Q3 | $272K | Buy |
+2,235
| New | +$272K | 0.03% | 176 |
|