Bath Savings 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 | $3.17M | Sell |
22,124
-1,115
| -5% | -$160K | 0.32% | 59 |
|
|
2025
Q1 | $3.89M | Sell |
23,239
-4,165
| -15% | -$697K | 0.4% | 56 |
|
|
2024
Q4 | $3.97M | Sell |
27,404
-72
| -0.3% | -$10.4K | 0.4% | 53 |
|
|
2024
Q3 | $4.05M | Sell |
27,476
-789
| -3% | -$116K | 0.4% | 56 |
|
|
2024
Q2 | $4.42M | Sell |
28,265
-415
| -1% | -$64.9K | 0.47% | 51 |
|
|
2024
Q1 | $4.52M | Buy |
28,680
+1,705
| +6% | +$269K | 0.48% | 50 |
|
|
2023
Q4 | $4.02M | Sell |
26,975
-38
| -0.1% | -$5.67K | 0.45% | 52 |
|
|
2023
Q3 | $4.55M | Buy |
27,013
+262
| +1% | +$44.2K | 0.56% | 45 |
|
|
2023
Q2 | $4.21M | Sell |
26,751
-301
| -1% | -$47.4K | 0.49% | 52 |
|
|
2023
Q1 | $4.41M | Buy |
27,052
+170
| +0.6% | +$27.7K | 0.54% | 47 |
|
|
2022
Q4 | $4.83M | Sell |
26,882
-3,177
| -11% | -$570K | 0.62% | 44 |
|
|
2022
Q3 | $4.32M | Sell |
30,059
-367
| -1% | -$52.7K | 0.6% | 47 |
|
|
2022
Q2 | $4.41M | Buy |
30,426
+170
| +0.6% | +$24.6K | 0.58% | 49 |
|
|
2022
Q1 | $4.93M | Sell |
30,256
-830
| -3% | -$135K | 0.56% | 49 |
|
|
2021
Q4 | $3.65M | Sell |
31,086
-68
| -0.2% | -$7.98K | 0.38% | 57 |
|
|
2021
Q3 | $3.16M | Buy |
31,154
+680
| +2% | +$69K | 0.37% | 58 |
|
|
2021
Q2 | $3.19M | Sell |
30,474
-203
| -0.7% | -$21.3K | 0.38% | 58 |
|
|
2021
Q1 | $3.22M | Buy |
30,677
+37
| +0.1% | +$3.88K | 0.41% | 56 |
|
|
2020
Q4 | $2.59M | Sell |
30,640
-360
| -1% | -$30.4K | 0.34% | 57 |
|
|
2020
Q3 | $2.23M | Buy |
31,000
+47
| +0.2% | +$3.38K | 0.37% | 52 |
|
|
2020
Q2 | $2.76M | Buy |
30,953
+83
| +0.3% | +$7.41K | 0.5% | 48 |
|
|
2020
Q1 | $2.24M | Sell |
30,870
-836
| -3% | -$60.6K | 0.48% | 48 |
|
|
2019
Q4 | $3.82M | Sell |
31,706
-512
| -2% | -$61.7K | 0.69% | 43 |
|
|
2019
Q3 | $3.82M | Buy |
32,218
+11,208
| +53% | +$1.33M | 0.73% | 42 |
|
|
2019
Q2 | $2.62M | Sell |
21,010
-421
| -2% | -$52.4K | 0.52% | 45 |
|
|
2019
Q1 | $2.64M | Buy |
21,431
+2,440
| +13% | +$300K | 0.56% | 45 |
|
|
2018
Q4 | $2.07M | Buy |
18,991
+824
| +5% | +$89.6K | 0.51% | 49 |
|
|
2018
Q3 | $2.22M | Sell |
18,167
-325
| -2% | -$39.7K | 0.48% | 49 |
|
|
2018
Q2 | $2.34M | Buy |
18,492
+445
| +2% | +$56.3K | 0.55% | 46 |
|
|
2018
Q1 | $2.06M | Buy |
18,047
+1,848
| +11% | +$211K | 0.51% | 48 |
|
|
2017
Q4 | $2.03M | Sell |
16,199
-413
| -2% | -$51.7K | 0.51% | 49 |
|
|
2017
Q3 | $1.95M | Sell |
16,612
-786
| -5% | -$92.4K | 0.52% | 45 |
|
|
2017
Q2 | $1.82M | Buy |
17,398
+343
| +2% | +$35.8K | 0.5% | 46 |
|
|
2017
Q1 | $1.83M | Sell |
17,055
-258
| -1% | -$27.7K | 0.53% | 46 |
|
|
2016
Q4 | $2.04M | Sell |
17,313
-45
| -0.3% | -$5.3K | 0.63% | 44 |
|
|
2016
Q3 | $1.79M | Buy |
17,358
+40
| +0.2% | +$4.12K | 0.56% | 46 |
|
|
2016
Q2 | $1.82M | Buy |
17,318
+328
| +2% | +$34.4K | 0.57% | 49 |
|
|
2016
Q1 | $1.62M | Sell |
16,990
-1,775
| -9% | -$169K | 0.52% | 51 |
|
|
2015
Q4 | $1.69M | Sell |
18,765
-321
| -2% | -$28.9K | 0.57% | 51 |
|
|
2015
Q3 | $1.51M | Sell |
19,086
-360
| -2% | -$28.4K | 0.53% | 51 |
|
|
2015
Q2 | $1.88M | Sell |
19,446
-1,625
| -8% | -$157K | 0.64% | 43 |
|
|
2015
Q1 | $2.21M | Sell |
21,071
-210
| -1% | -$22K | 0.75% | 38 |
|
|
2014
Q4 | $2.39M | Buy |
21,281
+2,646
| +14% | +$297K | 0.82% | 38 |
|
|
2014
Q3 | $2.22M | Sell |
18,635
-200
| -1% | -$23.9K | 0.84% | 39 |
|
|
2014
Q2 | $2.46M | Sell |
18,835
-469
| -2% | -$61.2K | 0.94% | 38 |
|
|
2014
Q1 | $2.3M | Sell |
19,304
-31
| -0.2% | -$3.69K | 0.91% | 38 |
|
|
2013
Q4 | $2.42M | Buy |
19,335
+39
| +0.2% | +$4.87K | 0.97% | 36 |
|
|
2013
Q3 | $2.34M | Sell |
19,296
-755
| -4% | -$91.7K | 1.02% | 33 |
|
|
2013
Q2 | $2.37M | Buy |
+20,051
| New | +$2.37M | 1.11% | 31 |
|