Camden National Bank’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.5M | Buy |
45,374
+385
| +0.9% | +$55.1K | 0.94% | 50 |
|
2025
Q1 | $7.53M | Buy |
44,989
+111
| +0.2% | +$18.6K | 1.12% | 45 |
|
2024
Q4 | $6.5M | Sell |
44,878
-364
| -0.8% | -$52.7K | 0.97% | 49 |
|
2024
Q3 | $6.66M | Sell |
45,242
-1,501
| -3% | -$221K | 0.95% | 49 |
|
2024
Q2 | $7.31M | Buy |
46,743
+17,240
| +58% | +$2.7M | 1.13% | 47 |
|
2024
Q1 | $4.65M | Buy |
29,503
+113
| +0.4% | +$17.8K | 0.82% | 54 |
|
2023
Q4 | $4.38M | Sell |
29,390
-2,807
| -9% | -$419K | 0.82% | 55 |
|
2023
Q3 | $5.43M | Buy |
32,197
+283
| +0.9% | +$47.7K | 1.11% | 42 |
|
2023
Q2 | $5.02M | Sell |
31,914
-717
| -2% | -$113K | 0.98% | 48 |
|
2023
Q1 | $5.32M | Buy |
32,631
+558
| +2% | +$91K | 1.08% | 45 |
|
2022
Q4 | $5.76M | Sell |
32,073
-560
| -2% | -$101K | 1.2% | 40 |
|
2022
Q3 | $4.69M | Buy |
32,633
+1,657
| +5% | +$238K | 1.05% | 45 |
|
2022
Q2 | $4.49M | Buy |
30,976
+27,583
| +813% | +$3.99M | 0.93% | 52 |
|
2022
Q1 | $552K | Sell |
3,393
-1,193
| -26% | -$194K | 0.1% | 90 |
|
2021
Q4 | $538K | Buy |
4,586
+111
| +2% | +$13K | 0.09% | 95 |
|
2021
Q3 | $454K | Sell |
4,475
-672
| -13% | -$68.2K | 0.09% | 95 |
|
2021
Q2 | $539K | Sell |
5,147
-27
| -0.5% | -$2.83K | 0.1% | 91 |
|
2021
Q1 | $542K | Buy |
5,174
+724
| +16% | +$75.8K | 0.11% | 88 |
|
2020
Q4 | $376K | Sell |
4,450
-1,187
| -21% | -$100K | 0.08% | 99 |
|
2020
Q3 | $405K | Buy |
5,637
+425
| +8% | +$30.5K | 0.09% | 95 |
|
2020
Q2 | $465K | Sell |
5,212
-381
| -7% | -$34K | 0.12% | 84 |
|
2020
Q1 | $405K | Sell |
5,593
-870
| -13% | -$63K | 0.11% | 86 |
|
2019
Q4 | $779K | Buy |
6,463
+282
| +5% | +$34K | 0.16% | 71 |
|
2019
Q3 | $733K | Buy |
6,181
+235
| +4% | +$27.9K | 0.16% | 66 |
|
2019
Q2 | $740K | Sell |
5,946
-646
| -10% | -$80.4K | 0.17% | 64 |
|
2019
Q1 | $812K | Buy |
6,592
+16
| +0.2% | +$1.97K | 0.2% | 54 |
|
2018
Q4 | $715K | Buy |
6,576
+676
| +11% | +$73.5K | 0.2% | 54 |
|
2018
Q3 | $721K | Sell |
5,900
-176
| -3% | -$21.5K | 0.18% | 56 |
|
2018
Q2 | $768K | Buy |
6,076
+506
| +9% | +$64K | 0.2% | 53 |
|
2018
Q1 | $635K | Sell |
5,570
-75
| -1% | -$8.55K | 0.18% | 50 |
|
2017
Q4 | $707K | Buy |
5,645
+420
| +8% | +$52.6K | 0.21% | 47 |
|
2017
Q3 | $614K | Sell |
5,225
-140
| -3% | -$16.5K | 0.18% | 48 |
|
2017
Q2 | $560K | Sell |
5,365
-681
| -11% | -$71.1K | 0.17% | 49 |
|
2017
Q1 | $649K | Buy |
6,046
+186
| +3% | +$20K | 0.2% | 46 |
|
2016
Q4 | $690K | Buy |
+5,860
| New | +$690K | 0.21% | 47 |
|