Trust Investment Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
9,765
-1,844
| -16% | -$264K | 0.85% | 38 |
|
|
2025
Q1 | $1.94M | Buy |
11,609
+1,625
| +16% | +$272K | 1.25% | 20 |
|
|
2024
Q4 | $1.45M | Buy |
9,984
+302
| +3% | +$43.7K | 0.92% | 37 |
|
|
2024
Q3 | $1.43M | Sell |
9,682
-736
| -7% | -$108K | 0.91% | 33 |
|
|
2024
Q2 | $1.63M | Buy |
10,418
+51
| +0.5% | +$7.98K | 1.04% | 27 |
|
|
2024
Q1 | $1.64M | Buy |
10,367
+53
| +0.5% | +$8.36K | 1.18% | 25 |
|
|
2023
Q4 | $1.54M | Buy |
10,314
+8
| +0.1% | +$1.19K | 1.2% | 26 |
|
|
2023
Q3 | $1.74M | Sell |
10,306
-1,691
| -14% | -$285K | 1.49% | 11 |
|
|
2023
Q2 | $1.89M | Buy |
11,997
+1,454
| +14% | +$229K | 1.52% | 11 |
|
|
2023
Q1 | $1.72M | Sell |
10,543
-174
| -2% | -$28.4K | 1.54% | 11 |
|
|
2022
Q4 | $1.92M | Buy |
10,717
+255
| +2% | +$45.8K | 1.81% | 8 |
|
|
2022
Q3 | $1.5M | Sell |
10,462
-1,389
| -12% | -$200K | 1.57% | 9 |
|
|
2022
Q2 | $1.72M | Buy |
11,851
+65
| +0.6% | +$9.41K | 1.65% | 8 |
|
|
2022
Q1 | $1.92M | Buy |
11,786
+1,260
| +12% | +$205K | 1.56% | 9 |
|
|
2021
Q4 | $1.24M | Buy |
10,526
+354
| +3% | +$41.5K | 0.97% | 44 |
|
|
2021
Q3 | $1.03M | Sell |
10,172
-93
| -0.9% | -$9.44K | 0.92% | 51 |
|
|
2021
Q2 | $1.08M | Buy |
10,265
+561
| +6% | +$58.8K | 0.95% | 47 |
|
|
2021
Q1 | $1.02M | Buy |
9,704
+1,027
| +12% | +$108K | 1% | 44 |
|
|
2020
Q4 | $733K | Sell |
8,677
-142
| -2% | -$12K | 0.74% | 55 |
|
|
2020
Q3 | $635K | Sell |
8,819
-207
| -2% | -$14.9K | 0.74% | 49 |
|
|
2020
Q2 | $805K | Buy |
+9,026
| New | +$805K | 1.03% | 39 |
|
|
2018
Q3 | – | Sell |
-1,600
| Closed | -$202K | – | 84 |
|
|
2018
Q2 | $202K | Buy |
+1,600
| New | +$202K | 0.22% | 82 |
|
|
2018
Q1 | – | Sell |
-1,600
| Closed | -$200K | – | 85 |
|
|
2017
Q4 | $200K | Buy |
+1,600
| New | +$200K | 0.22% | 84 |
|
|
2015
Q3 | – | Sell |
-11,679
| Closed | -$1.13M | – | 99 |
|
|
2015
Q2 | $1.13M | Sell |
11,679
-100
| -0.8% | -$9.65K | 1.15% | 44 |
|
|
2015
Q1 | $1.24M | Sell |
11,779
-455
| -4% | -$47.8K | 1.23% | 33 |
|
|
2014
Q4 | $1.37M | Sell |
12,234
-250
| -2% | -$28K | 1.4% | 27 |
|
|
2014
Q3 | $1.49M | Sell |
12,484
-570
| -4% | -$68K | 1.44% | 24 |
|
|
2014
Q2 | $1.7M | Sell |
13,054
-260
| -2% | -$33.9K | 1.64% | 6 |
|
|
2014
Q1 | $1.58M | Sell |
13,314
-175
| -1% | -$20.8K | 1.59% | 13 |
|
|
2013
Q4 | $1.69M | Buy |
+13,489
| New | +$1.69M | 1.74% | 8 |
|