Bar Harbor Trust Services’s Chevron CVX Stock Holding History

Bar Harbor Trust Services’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,541	Closed	-$2.04M	–	35
2022 Q1	$2.04M	Sell	12,541 -1,597	-11%	-$260K	0.62%	38
2021 Q4	$1.66M	Sell	14,138 -2,164	-13%	-$254K	0.44%	51
2021 Q3	$1.65M	Buy	16,302 +1,314	+9%	+$133K	0.52%	47
2021 Q2	$1.57M	Buy	14,988 +775	+5%	+$81.2K	0.5%	45
2021 Q1	$1.49M	Buy	14,213 +2,666	+23%	+$279K	0.55%	42
2020 Q4	$975K	Buy	11,547 +3,919	+51%	+$331K	0.36%	56
2020 Q3	$549K	Sell	7,628 -76	-1%	-$5.47K	0.23%	72
2020 Q2	$687K	Buy	7,704 +618	+9%	+$55.1K	0.31%	55
2020 Q1	$513K	Sell	7,086 -1,159	-14%	-$83.9K	0.37%	51
2019 Q4	$994K	Buy	8,245 +5,413	+191%	+$653K	0.4%	51
2019 Q3	$336K	Buy	2,832 +150	+6%	+$17.8K	0.19%	43
2019 Q2	$334K	Hold	2,682	–	–	0.21%	41
2019 Q1	$330K	Hold	2,682	–	–	0.18%	45
2018 Q4	$292K	Hold	2,682	–	–	0.21%	43
2018 Q3	$328K	Sell	2,682 -190	-7%	-$23.2K	0.16%	57
2018 Q2	$363K	Hold	2,872	–	–	0.2%	49
2018 Q1	$328K	Hold	2,872	–	–	0.18%	55
2017 Q4	$360K	Hold	2,872	–	–	0.19%	55
2017 Q3	$337K	Sell	2,872 -100	-3%	-$11.7K	0.18%	58
2017 Q2	$310K	Hold	2,972	–	–	0.16%	64
2017 Q1	$319K	Buy	2,972 +100	+3%	+$10.7K	0.16%	60
2016 Q4	$338K	Buy	2,872 +398	+16%	+$46.8K	0.18%	59
2016 Q3	$255K	Sell	2,474 -30	-1%	-$3.09K	0.14%	72
2016 Q2	$262K	Hold	2,504	–	–	0.13%	75
2016 Q1	$239K	Hold	2,504	–	–	0.14%	73
2015 Q4	$225K	Buy	+2,504	New	+$225K	0.11%	77
2015 Q3	–	Sell	-2,404	Closed	-$232K	–	84
2015 Q2	$232K	Sell	2,404 -50	-2%	-$4.83K	0.1%	84
2015 Q1	$258K	Sell	2,454 -100	-4%	-$10.5K	0.11%	80
2014 Q4	$287K	Hold	2,554	–	–	0.12%	76
2014 Q3	$305K	Hold	2,554	–	–	0.14%	75
2014 Q2	$333K	Sell	2,554 -352	-12%	-$45.9K	0.14%	75
2014 Q1	$346K	Buy	2,906 +163	+6%	+$19.4K	0.15%	67
2013 Q4	$343K	Sell	2,743 -208	-7%	-$26K	0.15%	66
2013 Q3	$359K	Buy	2,951 +522	+21%	+$63.5K	0.17%	62
2013 Q2	$287K	Buy	+2,429	New	+$287K	0.15%	64