TNA
True North Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
9,779
-2,707
| -22% | -$388K | 0.27% | 75 |
|
|
2025
Q1 | $2.09M | Buy |
12,486
+340
| +3% | +$56.9K | 0.37% | 64 |
|
|
2024
Q4 | $1.76M | Buy |
12,146
+4,657
| +62% | +$675K | 0.41% | 45 |
|
|
2024
Q3 | $1.1M | Sell |
7,489
-2,766
| -27% | -$407K | 0.29% | 58 |
|
|
2024
Q2 | $1.6M | Buy |
10,255
+119
| +1% | +$18.6K | 0.43% | 37 |
|
|
2024
Q1 | $1.6M | Sell |
10,136
-542
| -5% | -$85.5K | 0.44% | 38 |
|
|
2023
Q4 | $1.59M | Sell |
10,678
-3,880
| -27% | -$579K | 0.41% | 40 |
|
|
2023
Q3 | $2.45M | Sell |
14,558
-7,960
| -35% | -$1.34M | 0.76% | 19 |
|
|
2023
Q2 | $3.54M | Buy |
22,518
+1,057
| +5% | +$166K | 1% | 14 |
|
|
2023
Q1 | $3.5M | Buy |
21,461
+640
| +3% | +$104K | 1.03% | 15 |
|
|
2022
Q4 | $3.74M | Sell |
20,821
-9
| -0% | -$1.62K | 1.27% | 17 |
|
|
2022
Q3 | $2.99M | Sell |
20,830
-667
| -3% | -$95.8K | 0.98% | 21 |
|
|
2022
Q2 | $3.11M | Buy |
21,497
+842
| +4% | +$122K | 0.97% | 19 |
|
|
2022
Q1 | $3.36M | Sell |
20,655
-1,002
| -5% | -$163K | 0.9% | 20 |
|
|
2021
Q4 | $2.54M | Buy |
21,657
+94
| +0.4% | +$11K | 0.43% | 56 |
|
|
2021
Q3 | $2.19M | Buy |
21,563
+275
| +1% | +$27.9K | 0.43% | 56 |
|
|
2021
Q2 | $2.23M | Buy |
21,288
+2,326
| +12% | +$244K | 0.46% | 49 |
|
|
2021
Q1 | $1.99M | Buy |
18,962
+2,725
| +17% | +$286K | 0.47% | 47 |
|
|
2020
Q4 | $1.37M | Sell |
16,237
-263
| -2% | -$22.2K | 0.35% | 64 |
|
|
2020
Q3 | $1.19M | Sell |
16,500
-74
| -0.4% | -$5.33K | 0.35% | 65 |
|
|
2020
Q2 | $1.48M | Buy |
16,574
+9,695
| +141% | +$865K | 0.36% | 61 |
|
|
2020
Q1 | $498K | Buy |
6,879
+1,653
| +32% | +$120K | 0.17% | 71 |
|
|
2019
Q4 | $629K | Buy |
+5,226
| New | +$629K | 0.18% | 63 |
|