Adirondack Trust Company’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
16,097
+1,141
| +8% | +$163K | 0.84% | 33 |
|
|
2025
Q1 | $2.5M | Sell |
14,956
-393
| -3% | -$65.7K | 0.98% | 25 |
|
|
2024
Q4 | $2.22M | Sell |
15,349
-56
| -0.4% | -$8.11K | 0.85% | 27 |
|
|
2024
Q3 | $2.27M | Sell |
15,405
-110
| -0.7% | -$16.2K | 0.87% | 26 |
|
|
2024
Q2 | $2.43M | Sell |
15,515
-4
| -0% | -$626 | 0.99% | 25 |
|
|
2024
Q1 | $2.45M | Sell |
15,519
-207
| -1% | -$32.7K | 1.02% | 23 |
|
|
2023
Q4 | $2.39M | Buy |
15,726
+5
| +0% | +$760 | 1.03% | 23 |
|
|
2023
Q3 | $2.65M | Buy |
15,721
+31
| +0.2% | +$5.23K | 1.32% | 18 |
|
|
2023
Q2 | $2.57M | Sell |
15,690
-35
| -0.2% | -$5.73K | 1.2% | 19 |
|
|
2023
Q1 | $2.57M | Sell |
15,725
-201
| -1% | -$32.8K | 1.3% | 20 |
|
|
2022
Q4 | $2.86M | Buy |
15,926
+111
| +0.7% | +$19.9K | 1.48% | 19 |
|
|
2022
Q3 | $2.27M | Sell |
15,815
-693
| -4% | -$99.6K | 1.27% | 20 |
|
|
2022
Q2 | $2.39M | Buy |
16,508
+457
| +3% | +$66.2K | 1.28% | 21 |
|
|
2022
Q1 | $2.61M | Buy |
16,051
+1,898
| +13% | +$309K | 1.24% | 20 |
|
|
2021
Q4 | $1.66M | Sell |
14,153
-647
| -4% | -$75.9K | 0.79% | 33 |
|
|
2021
Q3 | $1.69M | Buy |
14,800
+310
| +2% | +$35.5K | 0.81% | 31 |
|
|
2021
Q2 | $1.52M | Buy |
14,490
+137
| +1% | +$14.4K | 0.77% | 33 |
|
|
2021
Q1 | $1.5M | Buy |
14,353
+3,298
| +30% | +$346K | 0.8% | 31 |
|
|
2020
Q4 | $942K | Sell |
11,055
-1,001
| -8% | -$85.3K | 0.57% | 41 |
|
|
2020
Q3 | $868K | Sell |
12,056
-750
| -6% | -$54K | 0.57% | 42 |
|
|
2020
Q2 | $1.08M | Sell |
12,806
-1,288
| -9% | -$108K | 0.71% | 37 |
|
|
2020
Q1 | $1.02M | Buy |
14,094
+1,245
| +10% | +$90.2K | 0.83% | 32 |
|
|
2019
Q4 | $1.38M | Buy |
12,849
+240
| +2% | +$25.7K | 0.9% | 27 |
|
|
2019
Q3 | $1.5M | Sell |
12,609
-34
| -0.3% | -$4.03K | 1.05% | 26 |
|
|
2019
Q2 | $1.57M | Sell |
12,643
-25
| -0.2% | -$3.11K | 1.1% | 24 |
|
|
2019
Q1 | $1.52M | Sell |
12,668
-65
| -0.5% | -$7.8K | 1.04% | 26 |
|
|
2018
Q4 | $1.39M | Buy |
12,733
+169
| +1% | +$18.4K | 1.07% | 25 |
|
|
2018
Q3 | $1.54M | Buy |
12,564
+780
| +7% | +$95.4K | 1.04% | 26 |
|
|
2018
Q2 | $1.49M | Hold |
11,784
| – | – | 1.05% | 24 |
|
|
2018
Q1 | $1.47M | Buy |
11,784
+52
| +0.4% | +$6.5K | 1.05% | 25 |
|
|
2017
Q4 | $1.47M | Sell |
11,732
-399
| -3% | -$50K | 1.07% | 26 |
|
|
2017
Q3 | $1.43M | Sell |
12,131
-369
| -3% | -$43.3K | 1.12% | 25 |
|
|
2017
Q2 | $1.3M | Sell |
12,500
-2,398
| -16% | -$250K | 1.05% | 26 |
|
|
2017
Q1 | $1.6M | Sell |
14,898
-94
| -0.6% | -$10.1K | 1.12% | 24 |
|
|
2016
Q4 | $1.77M | Sell |
14,992
-174
| -1% | -$20.5K | 1.23% | 22 |
|
|
2016
Q3 | $1.56M | Buy |
15,166
+155
| +1% | +$16K | 1.12% | 22 |
|
|
2016
Q2 | $1.57M | Sell |
15,011
-299
| -2% | -$31.4K | 1.12% | 19 |
|
|
2016
Q1 | $1.46M | Sell |
15,310
-75
| -0.5% | -$7.16K | 1.08% | 22 |
|
|
2015
Q4 | $1.33M | Sell |
15,385
-364
| -2% | -$31.5K | 1.05% | 23 |
|
|
2015
Q3 | $1.24M | Sell |
15,749
-276
| -2% | -$21.8K | 1% | 25 |
|
|
2015
Q2 | $1.55M | Buy |
16,025
+50
| +0.3% | +$4.82K | 1.15% | 21 |
|
|
2015
Q1 | $1.68M | Buy |
15,975
+130
| +0.8% | +$13.6K | 1.25% | 20 |
|
|
2014
Q4 | $1.78M | Buy |
15,845
+225
| +1% | +$25.2K | 1.33% | 18 |
|
|
2014
Q3 | $1.86M | Buy |
15,620
+473
| +3% | +$56.4K | 1.41% | 17 |
|
|
2014
Q2 | $1.98M | Buy |
15,147
+184
| +1% | +$24K | 1.51% | 16 |
|
|
2014
Q1 | $1.78M | Sell |
14,963
-595
| -4% | -$70.8K | 1.42% | 18 |
|
|
2013
Q4 | $1.94M | Buy |
15,558
+300
| +2% | +$37.5K | 1.58% | 14 |
|
|
2013
Q3 | $1.85M | Buy |
15,258
+165
| +1% | +$20K | 1.63% | 12 |
|
|
2013
Q2 | $1.79M | Buy |
+15,093
| New | +$1.79M | 1.62% | 14 |
|