WT
Whittier Trust’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.7M | Buy |
402,845
+19,003
| +5% | +$2.72M | 0.7% | 28 |
|
|
2025
Q1 | $64.2M | Buy |
383,842
+5,658
| +1% | +$947K | 0.89% | 21 |
|
|
2024
Q4 | $54.8M | Sell |
378,184
-4,242
| -1% | -$614K | 0.72% | 26 |
|
|
2024
Q3 | $56.3M | Sell |
382,426
-626
| -0.2% | -$92.2K | 0.75% | 24 |
|
|
2024
Q2 | $59.9M | Buy |
383,052
+8,686
| +2% | +$1.36M | 0.85% | 22 |
|
|
2024
Q1 | $59.1M | Buy |
374,366
+542
| +0.1% | +$85.5K | 0.86% | 21 |
|
|
2023
Q4 | $55.8M | Buy |
373,824
+4,368
| +1% | +$652K | 0.9% | 21 |
|
|
2023
Q3 | $62.3M | Buy |
369,456
+10,353
| +3% | +$1.75M | 1.11% | 16 |
|
|
2023
Q2 | $56.5M | Sell |
359,103
-23,798
| -6% | -$3.74M | 0.98% | 18 |
|
|
2023
Q1 | $62.5M | Buy |
382,901
+2,850
| +0.7% | +$465K | 1.14% | 14 |
|
|
2022
Q4 | $68.2M | Sell |
380,051
-2,825
| -0.7% | -$507K | 1.33% | 13 |
|
|
2022
Q3 | $55M | Buy |
382,876
+70,685
| +23% | +$10.2M | 1.15% | 13 |
|
|
2022
Q2 | $45.2M | Sell |
312,191
-900
| -0.3% | -$130K | 0.91% | 20 |
|
|
2022
Q1 | $51M | Buy |
313,091
+16,543
| +6% | +$2.69M | 0.86% | 20 |
|
|
2021
Q4 | $34.8M | Buy |
296,548
+5,927
| +2% | +$696K | 0.57% | 41 |
|
|
2021
Q3 | $29.5M | Sell |
290,621
-4,806
| -2% | -$488K | 0.54% | 46 |
|
|
2021
Q2 | $30.9M | Buy |
295,427
+6,614
| +2% | +$693K | 0.55% | 42 |
|
|
2021
Q1 | $30.3M | Buy |
288,813
+6,701
| +2% | +$702K | 0.59% | 38 |
|
|
2020
Q4 | $23.8M | Sell |
282,112
-893
| -0.3% | -$75.4K | 0.51% | 48 |
|
|
2020
Q3 | $20.4M | Sell |
283,005
-1,738
| -0.6% | -$125K | 0.49% | 51 |
|
|
2020
Q2 | $25.4M | Buy |
284,743
+3,482
| +1% | +$311K | 0.71% | 33 |
|
|
2020
Q1 | $20.4M | Sell |
281,261
-17,737
| -6% | -$1.29M | 0.67% | 34 |
|
|
2019
Q4 | $36M | Buy |
298,998
+1,606
| +0.5% | +$194K | 0.95% | 21 |
|
|
2019
Q3 | $35.3M | Buy |
297,392
+12,020
| +4% | +$1.43M | 1.01% | 20 |
|
|
2019
Q2 | $35.5M | Sell |
285,372
-1,475
| -0.5% | -$184K | 1.04% | 19 |
|
|
2019
Q1 | $35.3M | Sell |
286,847
-1,670
| -0.6% | -$206K | 1.08% | 17 |
|
|
2018
Q4 | $31.4M | Sell |
288,517
-2,689
| -0.9% | -$293K | 1.08% | 16 |
|
|
2018
Q3 | $35.6M | Sell |
291,206
-675
| -0.2% | -$82.5K | 1.11% | 15 |
|
|
2018
Q2 | $36.9M | Buy |
291,881
+3,470
| +1% | +$439K | 1.22% | 15 |
|
|
2018
Q1 | $32.9M | Sell |
288,411
-20,374
| -7% | -$2.32M | 1.11% | 15 |
|
|
2017
Q4 | $38.7M | Sell |
308,785
-6,322
| -2% | -$791K | 1.35% | 11 |
|
|
2017
Q3 | $37M | Buy |
315,107
+1,232
| +0.4% | +$145K | 1.35% | 11 |
|
|
2017
Q2 | $32.7M | Sell |
313,875
-7,324
| -2% | -$764K | 1.27% | 11 |
|
|
2017
Q1 | $34.5M | Sell |
321,199
-18,293
| -5% | -$1.96M | 1.39% | 10 |
|
|
2016
Q4 | $40M | Sell |
339,492
-1,133
| -0.3% | -$133K | 1.7% | 7 |
|
|
2016
Q3 | $35.1M | Sell |
340,625
-15,143
| -4% | -$1.56M | 1.53% | 9 |
|
|
2016
Q2 | $37.3M | Sell |
355,768
-31,782
| -8% | -$3.33M | 1.64% | 8 |
|
|
2016
Q1 | $37M | Buy |
387,550
+14,342
| +4% | +$1.37M | 1.63% | 8 |
|
|
2015
Q4 | $33.6M | Sell |
373,208
-37,568
| -9% | -$3.38M | 1.52% | 9 |
|
|
2015
Q3 | $32.4M | Sell |
410,776
-5,431
| -1% | -$428K | 1.58% | 9 |
|
|
2015
Q2 | $40.2M | Buy |
416,207
+24,087
| +6% | +$2.32M | 1.78% | 6 |
|
|
2015
Q1 | $41.2M | Buy |
392,120
+28,827
| +8% | +$3.03M | 1.89% | 5 |
|
|
2014
Q4 | $40.8M | Sell |
363,293
-8,542
| -2% | -$958K | 1.94% | 5 |
|
|
2014
Q3 | $44.4M | Buy |
371,835
+2,488
| +0.7% | +$297K | 2.16% | 3 |
|
|
2014
Q2 | $48.2M | Sell |
369,347
-5,262
| -1% | -$687K | 2.38% | 3 |
|
|
2014
Q1 | $44.5M | Sell |
374,609
-14,526
| -4% | -$1.73M | 2.28% | 3 |
|
|
2013
Q4 | $48.6M | Sell |
389,135
-11,238
| -3% | -$1.4M | 2.49% | 3 |
|
|
2013
Q3 | $48.6M | Sell |
400,373
-4,705
| -1% | -$572K | 2.63% | 3 |
|
|
2013
Q2 | $47.9M | Buy |
+405,078
| New | +$47.9M | 2.69% | 3 |
|