Amica Retiree Medical Trust’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Hold |
3,945
| – | – | 0.82% | 37 |
|
|
2025
Q1 | $660K | Sell |
3,945
-942
| -19% | -$158K | 1.01% | 31 |
|
|
2024
Q4 | $708K | Sell |
4,887
-426
| -8% | -$61.7K | 0.67% | 42 |
|
|
2024
Q3 | $782K | Buy |
+5,313
| New | +$782K | 0.65% | 42 |
|
|
2023
Q3 | $951K | Hold |
5,637
| – | – | 1.12% | 29 |
|
|
2023
Q2 | $887K | Hold |
5,637
| – | – | 0.99% | 36 |
|
|
2023
Q1 | $920K | Hold |
5,637
| – | – | 0.97% | 36 |
|
|
2022
Q4 | $1.01M | Sell |
5,637
-1,147
| -17% | -$206K | 1.3% | 24 |
|
|
2022
Q3 | $975K | Buy |
6,784
+222
| +3% | +$31.9K | 1.22% | 24 |
|
|
2022
Q2 | $950K | Buy |
6,562
+620
| +10% | +$89.8K | 1.08% | 29 |
|
|
2022
Q1 | $968K | Hold |
5,942
| – | – | 0.91% | 32 |
|
|
2021
Q4 | $697K | Hold |
5,942
| – | – | 0.59% | 57 |
|
|
2021
Q3 | $603K | Sell |
5,942
-10,082
| -63% | -$1.02M | 0.55% | 68 |
|
|
2021
Q2 | $1.68M | Sell |
16,024
-989
| -6% | -$104K | 1.06% | 25 |
|
|
2021
Q1 | $1.78M | Hold |
17,013
| – | – | 1.21% | 19 |
|
|
2020
Q4 | $1.44M | Buy |
17,013
+12,730
| +297% | +$1.08M | 1.01% | 25 |
|
|
2020
Q3 | $308K | Hold |
4,283
| – | – | 0.24% | 104 |
|
|
2020
Q2 | $382K | Sell |
4,283
-1,693
| -28% | -$151K | 0.3% | 101 |
|
|
2020
Q1 | $433K | Sell |
5,976
-2,565
| -30% | -$186K | 0.39% | 76 |
|
|
2019
Q4 | $1.03M | Hold |
8,541
| – | – | 0.79% | 26 |
|
|
2019
Q3 | $1.01M | Buy |
8,541
+448
| +6% | +$53.1K | 0.81% | 23 |
|
|
2019
Q2 | $1.01M | Sell |
8,093
-423
| -5% | -$52.6K | 0.82% | 20 |
|
|
2019
Q1 | $1.05M | Sell |
8,516
-1,819
| -18% | -$224K | 0.92% | 21 |
|
|
2018
Q4 | $1.12M | Hold |
10,335
| – | – | 1.07% | 16 |
|
|
2018
Q3 | $1.26M | Hold |
10,335
| – | – | 1.05% | 15 |
|
|
2018
Q2 | $1.31M | Hold |
10,335
| – | – | 1.14% | 10 |
|
|
2018
Q1 | $1.18M | Hold |
10,335
| – | – | 1.03% | 12 |
|
|
2017
Q4 | $1.29M | Buy |
10,335
+5,137
| +99% | +$643K | 0.98% | 15 |
|
|
2017
Q3 | $611K | Hold |
5,198
| – | – | 0.48% | 54 |
|
|
2017
Q2 | $542K | Hold |
5,198
| – | – | 0.44% | 60 |
|
|
2017
Q1 | $558K | Hold |
5,198
| – | – | 0.45% | 56 |
|
|
2016
Q4 | $612K | Sell |
5,198
-3,123
| -38% | -$368K | 0.49% | 47 |
|
|
2016
Q3 | $856K | Sell |
8,321
-2,771
| -25% | -$285K | 0.72% | 30 |
|
|
2016
Q2 | $1.16M | Sell |
11,092
-4,974
| -31% | -$522K | 0.99% | 13 |
|
|
2016
Q1 | $1.53M | Buy |
16,066
+2,157
| +16% | +$206K | 1.31% | 10 |
|
|
2015
Q4 | $1.25M | Hold |
13,909
| – | – | 1.08% | 13 |
|
|
2015
Q3 | $1.1M | Buy |
13,909
+7,745
| +126% | +$611K | 0.99% | 14 |
|
|
2015
Q2 | $595K | Hold |
6,164
| – | – | 0.5% | 56 |
|
|
2015
Q1 | $647K | Sell |
6,164
-5,711
| -48% | -$599K | 0.55% | 55 |
|
|
2014
Q4 | $1.33M | Sell |
11,875
-2,960
| -20% | -$332K | 1.08% | 12 |
|
|
2014
Q3 | $1.77M | Hold |
14,835
| – | – | 1.5% | 7 |
|
|
2014
Q2 | $1.94M | Hold |
14,835
| – | – | 1.6% | 7 |
|
|
2014
Q1 | $1.76M | Hold |
14,835
| – | – | 1.5% | 7 |
|
|
2013
Q4 | $1.85M | Buy |
+14,835
| New | +$1.85M | 1.61% | 6 |
|