Bar Harbor Wealth Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
89,700
-6,311
| -7% | -$904K | 0.82% | 36 |
|
|
2025
Q1 | $16.1M | Sell |
96,011
-1,014
| -1% | -$170K | 1.06% | 26 |
|
|
2024
Q4 | $14.1M | Sell |
97,025
-801
| -0.8% | -$116K | 0.92% | 31 |
|
|
2024
Q3 | $14.4M | Sell |
97,826
-971
| -1% | -$143K | 0.92% | 31 |
|
|
2024
Q2 | $15.5M | Sell |
98,797
-629
| -0.6% | -$98.4K | 1.02% | 26 |
|
|
2024
Q1 | $15.7M | Sell |
99,426
-2,591
| -3% | -$409K | 1.05% | 25 |
|
|
2023
Q4 | $15.2M | Sell |
102,017
-3,459
| -3% | -$516K | 1.13% | 22 |
|
|
2023
Q3 | $17.8M | Sell |
105,476
-1,177
| -1% | -$198K | 1.42% | 17 |
|
|
2023
Q2 | $16.8M | Sell |
106,653
-2,593
| -2% | -$408K | 1.29% | 18 |
|
|
2023
Q1 | $17.8M | Sell |
109,246
-3,113
| -3% | -$508K | 1.42% | 17 |
|
|
2022
Q4 | $20.2M | Sell |
112,359
-888
| -0.8% | -$159K | 1.61% | 15 |
|
|
2022
Q3 | $16.3M | Sell |
113,247
-705
| -0.6% | -$101K | 1.4% | 15 |
|
|
2022
Q2 | $16.5M | Buy |
113,952
+15,316
| +16% | +$2.22M | 1.32% | 16 |
|
|
2022
Q1 | $16.1M | Sell |
98,636
-2,890
| -3% | -$471K | 1.44% | 18 |
|
|
2021
Q4 | $11.9M | Sell |
101,526
-5,927
| -6% | -$696K | 1.01% | 29 |
|
|
2021
Q3 | $10.9M | Buy |
107,453
+803
| +0.8% | +$81.5K | 1.02% | 28 |
|
|
2021
Q2 | $11.2M | Sell |
106,650
-6,241
| -6% | -$654K | 1.04% | 27 |
|
|
2021
Q1 | $11.8M | Sell |
112,891
-1,489
| -1% | -$156K | 1.15% | 22 |
|
|
2020
Q4 | $9.66M | Buy |
114,380
+1,235
| +1% | +$104K | 0.97% | 33 |
|
|
2020
Q3 | $8.15M | Sell |
113,145
-3,087
| -3% | -$222K | 0.9% | 32 |
|
|
2020
Q2 | $10.4M | Buy |
116,232
+582
| +0.5% | +$51.9K | 1.2% | 21 |
|
|
2020
Q1 | $8.38M | Buy |
115,650
+2,636
| +2% | +$191K | 1.13% | 23 |
|
|
2019
Q4 | $13.6M | Buy |
113,014
+3,929
| +4% | +$473K | 1.49% | 15 |
|
|
2019
Q3 | $12.9M | Buy |
109,085
+423
| +0.4% | +$50.2K | 1.5% | 16 |
|
|
2019
Q2 | $13.5M | Buy |
108,662
+311
| +0.3% | +$38.7K | 1.57% | 13 |
|
|
2019
Q1 | $13.3M | Sell |
108,351
-1,008
| -0.9% | -$124K | 1.6% | 13 |
|
|
2018
Q4 | $11.9M | Sell |
109,359
-1,074
| -1% | -$117K | 1.58% | 15 |
|
|
2018
Q3 | $13.5M | Sell |
110,433
-740
| -0.7% | -$90.5K | 1.53% | 17 |
|
|
2018
Q2 | $14.1M | Sell |
111,173
-1,374
| -1% | -$174K | 1.69% | 13 |
|
|
2018
Q1 | $12.8M | Sell |
112,547
-2,702
| -2% | -$308K | 1.57% | 19 |
|
|
2017
Q4 | $14.4M | Sell |
115,249
-34
| -0% | -$4.26K | 1.68% | 16 |
|
|
2017
Q3 | $13.5M | Sell |
115,283
-5,921
| -5% | -$696K | 1.64% | 15 |
|
|
2017
Q2 | $12.6M | Sell |
121,204
-1,159
| -0.9% | -$121K | 1.52% | 17 |
|
|
2017
Q1 | $13.1M | Sell |
122,363
-7,072
| -5% | -$759K | 1.54% | 15 |
|
|
2016
Q4 | $15.2M | Sell |
129,435
-211
| -0.2% | -$24.8K | 1.68% | 14 |
|
|
2016
Q3 | $13.3M | Sell |
129,646
-221
| -0.2% | -$22.7K | 1.51% | 15 |
|
|
2016
Q2 | $13.6M | Sell |
129,867
-721
| -0.6% | -$75.6K | 1.58% | 16 |
|
|
2016
Q1 | $12.5M | Buy |
130,588
+1,353
| +1% | +$129K | 1.52% | 16 |
|
|
2015
Q4 | $11.6M | Buy |
129,235
+2,770
| +2% | +$249K | 1.46% | 17 |
|
|
2015
Q3 | $9.98M | Buy |
126,465
+2,960
| +2% | +$233K | 1.32% | 20 |
|
|
2015
Q2 | $11.9M | Buy |
123,505
+640
| +0.5% | +$61.7K | 1.45% | 17 |
|
|
2015
Q1 | $12.9M | Buy |
122,865
+2,286
| +2% | +$240K | 1.56% | 16 |
|
|
2014
Q4 | $13.5M | Buy |
120,579
+2,443
| +2% | +$274K | 1.69% | 15 |
|
|
2014
Q3 | $14.1M | Sell |
118,136
-931
| -0.8% | -$111K | 1.81% | 12 |
|
|
2014
Q2 | $15.5M | Sell |
119,067
-506
| -0.4% | -$66.1K | 1.95% | 11 |
|
|
2014
Q1 | $14.2M | Sell |
119,573
-101
| -0.1% | -$12K | 1.83% | 11 |
|
|
2013
Q4 | $14.9M | Sell |
119,674
-948
| -0.8% | -$118K | 1.94% | 11 |
|
|
2013
Q3 | $14.7M | Sell |
120,622
-2,303
| -2% | -$280K | 2.05% | 11 |
|
|
2013
Q2 | $14.5M | Buy |
+122,925
| New | +$14.5M | 2.11% | 10 |
|