TC
Trust Company’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Buy |
1,031
+304
| +42% | +$43.5K | 0.02% | 158 |
|
|
2025
Q1 | $122K | Buy |
727
+85
| +13% | +$14.2K | 0.01% | 162 |
|
|
2024
Q4 | $93K | Buy |
642
+179
| +39% | +$25.9K | 0.01% | 181 |
|
|
2024
Q3 | $68.2K | Sell |
463
-379
| -45% | -$55.8K | 0.01% | 188 |
|
|
2024
Q2 | $132K | Sell |
842
-114
| -12% | -$17.8K | 0.02% | 138 |
|
|
2024
Q1 | $151K | Buy |
956
+47
| +5% | +$7.41K | 0.02% | 132 |
|
|
2023
Q4 | $136K | Sell |
909
-920
| -50% | -$137K | 0.02% | 138 |
|
|
2023
Q3 | $308K | Sell |
1,829
-375
| -17% | -$63.2K | 0.05% | 104 |
|
|
2023
Q2 | $347K | Sell |
2,204
-687
| -24% | -$108K | 0.05% | 111 |
|
|
2023
Q1 | $472K | Sell |
2,891
-1
| -0% | -$163 | 0.07% | 93 |
|
|
2022
Q4 | $519K | Buy |
2,892
+880
| +44% | +$158K | 0.08% | 90 |
|
|
2022
Q3 | $289K | Buy |
2,012
+83
| +4% | +$11.9K | 0.06% | 108 |
|
|
2022
Q2 | $279K | Buy |
1,929
+112
| +6% | +$16.2K | 0.06% | 112 |
|
|
2022
Q1 | $296K | Buy |
1,817
+400
| +28% | +$65.2K | 0.06% | 114 |
|
|
2021
Q4 | $166K | Buy |
1,417
+292
| +26% | +$34.2K | 0.04% | 119 |
|
|
2021
Q3 | $114K | Buy |
1,125
+57
| +5% | +$5.78K | 0.03% | 140 |
|
|
2021
Q2 | $112K | Buy |
1,068
+124
| +13% | +$13K | 0.08% | 129 |
|
|
2021
Q1 | $99K | Sell |
944
-456
| -33% | -$47.8K | 0.07% | 139 |
|
|
2020
Q4 | $118K | Sell |
1,400
-3,561
| -72% | -$300K | 0.09% | 127 |
|
|
2020
Q3 | $357K | Buy |
4,961
+241
| +5% | +$17.3K | 0.3% | 83 |
|
|
2020
Q2 | $421K | Sell |
4,720
-1,056
| -18% | -$94.2K | 0.4% | 72 |
|
|
2020
Q1 | $419K | Sell |
5,776
-49
| -0.8% | -$3.56K | 0.46% | 53 |
|
|
2019
Q4 | $702K | Sell |
5,825
-348
| -6% | -$41.9K | 0.62% | 43 |
|
|
2019
Q3 | $732K | Buy |
6,173
+1,107
| +22% | +$131K | 0.69% | 41 |
|
|
2019
Q2 | $630K | Sell |
5,066
-510
| -9% | -$63.4K | 0.58% | 51 |
|
|
2019
Q1 | $687K | Hold |
5,576
| – | – | 0.4% | 56 |
|
|
2018
Q4 | $607K | Buy |
5,576
+2,725
| +96% | +$297K | 0.34% | 49 |
|
|
2018
Q3 | $349K | Sell |
2,851
-75
| -3% | -$9.18K | 0.16% | 58 |
|
|
2018
Q2 | $370K | Sell |
2,926
-156
| -5% | -$19.7K | 0.17% | 60 |
|
|
2018
Q1 | $351K | Sell |
3,082
-304
| -9% | -$34.6K | 0.13% | 65 |
|
|
2017
Q4 | $424K | Hold |
3,386
| – | – | 0.18% | 48 |
|
|
2017
Q3 | $398K | Sell |
3,386
-81
| -2% | -$9.52K | 0.22% | 48 |
|
|
2017
Q2 | $362K | Sell |
3,467
-386
| -10% | -$40.3K | 0.17% | 69 |
|
|
2017
Q1 | $414K | Sell |
3,853
-389
| -9% | -$41.8K | 0.19% | 73 |
|
|
2016
Q4 | $499K | Sell |
4,242
-5,034
| -54% | -$592K | 0.25% | 64 |
|
|
2016
Q3 | $955K | Sell |
9,276
-19,655
| -68% | -$2.02M | 0.42% | 67 |
|
|
2016
Q2 | $3.03M | Sell |
28,931
-2,442
| -8% | -$256K | 1.16% | 39 |
|
|
2016
Q1 | $2.99M | Sell |
31,373
-2,429
| -7% | -$232K | 1.37% | 31 |
|
|
2015
Q4 | $3.04M | Sell |
33,802
-847
| -2% | -$76.2K | 1.41% | 30 |
|
|
2015
Q3 | $2.73M | Buy |
34,649
+6,735
| +24% | +$531K | 1.55% | 30 |
|
|
2015
Q2 | $2.69M | Buy |
27,914
+3,479
| +14% | +$336K | 1.68% | 10 |
|
|
2015
Q1 | $2.57M | Buy |
+24,435
| New | +$2.57M | 1.62% | 12 |
|