Cambridge Trust’s Chevron CVX Stock Holding History

Cambridge Trust’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$17.7M	Sell	112,196 -4,011	-3%	-$633K	0.67%	48
2023 Q4	$17.3M	Buy	116,207 +388	+0.3%	+$57.9K	0.72%	46
2023 Q3	$19.5M	Buy	115,819 +3,219	+3%	+$543K	0.9%	34
2023 Q2	$17.7M	Sell	112,600 -2,927	-3%	-$461K	0.8%	47
2023 Q1	$18.8M	Buy	115,527 +2,612	+2%	+$426K	0.9%	42
2022 Q4	$20.3M	Buy	112,915 +187	+0.2%	+$33.6K	0.91%	41
2022 Q3	$16.2M	Buy	112,728 +1,814	+2%	+$261K	0.77%	51
2022 Q2	$16.1M	Buy	110,914 +1,995	+2%	+$289K	0.7%	53
2022 Q1	$17.7M	Sell	108,919 -854	-0.8%	-$139K	0.62%	57
2021 Q4	$12.9M	Buy	109,773 +7,420	+7%	+$871K	0.42%	72
2021 Q3	$10.4M	Sell	102,353 -1,739	-2%	-$176K	0.39%	72
2021 Q2	$10.9M	Buy	104,092 +497	+0.5%	+$52.1K	0.41%	73
2021 Q1	$10.9M	Buy	103,595 +40,819	+65%	+$4.28M	0.44%	72
2020 Q4	$5.3M	Sell	62,776 -131,896	-68%	-$11.1M	0.25%	74
2020 Q3	$14M	Sell	194,672 -377	-0.2%	-$27.1K	0.72%	51
2020 Q2	$16.9M	Buy	195,049 +103,498	+113%	+$8.95M	0.89%	41
2020 Q1	$6.63M	Sell	91,551 -47,700	-34%	-$3.46M	0.46%	57
2019 Q4	$16.8M	Sell	139,251 -15,498	-10%	-$1.87M	0.89%	40
2019 Q3	$18.4M	Sell	154,749 -805	-0.5%	-$95.5K	1.06%	33
2019 Q2	$19.4M	Buy	155,554 +77,880	+100%	+$9.69M	1.12%	35
2019 Q1	$9.57M	Buy	77,674 +2,375	+3%	+$293K	0.57%	58
2018 Q4	$8.19M	Sell	75,299 -15,689	-17%	-$1.71M	0.56%	60
2018 Q3	$11.1M	Sell	90,988 -222	-0.2%	-$27.1K	0.64%	56
2018 Q2	$11.5M	Buy	91,210 +17,607	+24%	+$2.23M	0.72%	50
2018 Q1	$8.39M	Sell	73,603 -317	-0.4%	-$36.2K	0.54%	61
2017 Q4	$9.25M	Buy	73,920 +1,298	+2%	+$162K	0.58%	57
2017 Q3	$8.53M	Buy	72,622 +4,651	+7%	+$547K	0.57%	59
2017 Q2	$7.09M	Buy	67,971 +37,128	+120%	+$3.87M	0.49%	63
2017 Q1	$3.31M	Sell	30,843 -343	-1%	-$36.8K	0.22%	95
2016 Q4	$3.67M	Buy	31,186 +901	+3%	+$106K	0.26%	88
2016 Q3	$3.12M	Sell	30,285 -1,723	-5%	-$177K	0.23%	91
2016 Q2	$3.36M	Buy	32,008 +721	+2%	+$75.6K	0.26%	83
2016 Q1	$2.99M	Sell	31,287 -1,009	-3%	-$96.3K	0.25%	81
2015 Q4	$2.91M	Sell	32,296 -1,284	-4%	-$116K	0.24%	82
2015 Q3	$2.65M	Sell	33,580 -9,495	-22%	-$749K	0.23%	85
2015 Q2	$4.16M	Sell	43,075 -24,796	-37%	-$2.39M	0.34%	73
2015 Q1	$7.13M	Sell	67,871 -3,613	-5%	-$379K	0.6%	59
2014 Q4	$8.02M	Buy	71,484 +1,208	+2%	+$136K	0.7%	51
2014 Q3	$8.39M	Buy	70,276 +1,352	+2%	+$161K	0.74%	51
2014 Q2	$9M	Buy	68,924 +3,343	+5%	+$436K	0.78%	48
2014 Q1	$7.8M	Buy	65,581 +1,831	+3%	+$218K	0.72%	49
2013 Q4	$7.96M	Buy	63,750 +2,011	+3%	+$251K	0.74%	52
2013 Q3	$7.5M	Buy	61,739 +3,091	+5%	+$376K	0.75%	53
2013 Q2	$6.94M	Buy	+58,648	New	+$6.94M	0.72%	52