Cape Ann Savings 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 | $1.61M | Sell |
11,211
-333
| -3% | -$47.7K | 0.96% | 24 |
|
|
2025
Q1 | $1.93M | Sell |
11,544
-84
| -0.7% | -$14.1K | 1.21% | 21 |
|
|
2024
Q4 | $1.68M | Sell |
11,628
-654
| -5% | -$94.7K | 0.99% | 24 |
|
|
2024
Q3 | $1.81M | Sell |
12,282
-26
| -0.2% | -$3.83K | 1.05% | 24 |
|
|
2024
Q2 | $1.93M | Sell |
12,308
-383
| -3% | -$59.9K | 1.19% | 19 |
|
|
2024
Q1 | $2M | Sell |
12,691
-438
| -3% | -$69.1K | 1.25% | 20 |
|
|
2023
Q4 | $1.94M | Sell |
13,129
-447
| -3% | -$65.9K | 1.28% | 22 |
|
|
2023
Q3 | $2.29M | Sell |
13,576
-110
| -0.8% | -$18.5K | 1.61% | 16 |
|
|
2023
Q2 | $2.15M | Sell |
13,686
-370
| -3% | -$58.2K | 1.43% | 18 |
|
|
2023
Q1 | $2.29M | Sell |
14,056
-827
| -6% | -$135K | 1.61% | 16 |
|
|
2022
Q4 | $2.67M | Sell |
14,883
-68
| -0.5% | -$12.2K | 1.96% | 14 |
|
|
2022
Q3 | $2.15M | Buy |
14,951
+82
| +0.6% | +$11.8K | 1.72% | 15 |
|
|
2022
Q2 | $2.15M | Buy |
14,869
+219
| +1% | +$31.7K | 1.65% | 15 |
|
|
2022
Q1 | $2.39M | Sell |
14,650
-1,058
| -7% | -$172K | 1.57% | 17 |
|
|
2021
Q4 | $1.84M | Buy |
15,708
+656
| +4% | +$77K | 1.11% | 24 |
|
|
2021
Q3 | $1.53M | Buy |
15,052
+250
| +2% | +$25.4K | 0.99% | 29 |
|
|
2021
Q2 | $1.55M | Buy |
14,802
+266
| +2% | +$27.9K | 0.98% | 29 |
|
|
2021
Q1 | $1.52M | Buy |
14,536
+189
| +1% | +$19.8K | 1.08% | 25 |
|
|
2020
Q4 | $1.21M | Buy |
+14,347
| New | +$1.21M | 0.88% | 33 |
|
|
2020
Q2 | $1.37M | Buy |
+15,309
| New | +$1.37M | 1.16% | 20 |
|
|
2019
Q3 | $1.45M | Buy |
12,246
+150
| +1% | +$17.8K | 1.68% | 19 |
|
|
2019
Q2 | $1.51M | Buy |
12,096
+605
| +5% | +$75.3K | 1.74% | 18 |
|
|
2019
Q1 | $1.42M | Sell |
11,491
-40
| -0.3% | -$4.93K | 1.68% | 20 |
|
|
2018
Q4 | $1.36M | Sell |
11,531
-45
| -0.4% | -$5.32K | 1.67% | 20 |
|
|
2018
Q3 | $1.42M | Buy |
11,576
+50
| +0.4% | +$6.11K | 1.67% | 20 |
|
|
2018
Q2 | $1.4M | Buy |
+11,526
| New | +$1.4M | 1.74% | 19 |
|
|
2017
Q4 | $1.48M | Buy |
+11,827
| New | +$1.48M | 1.87% | 18 |
|
|
2017
Q2 | $1.28M | Sell |
12,272
-45
| -0.4% | -$4.7K | 1.7% | 19 |
|
|
2017
Q1 | $1.32M | Hold |
12,317
| – | – | 1.78% | 19 |
|
|
2016
Q4 | $1.37M | Buy |
12,317
+80
| +0.7% | +$8.91K | 1.92% | 16 |
|
|
2016
Q3 | $1.26M | Sell |
12,237
-185
| -1% | -$19K | 1.77% | 18 |
|
|
2016
Q2 | $1.3M | Sell |
12,422
-192
| -2% | -$20.1K | 1.78% | 15 |
|
|
2016
Q1 | $1.2M | Buy |
12,614
+39
| +0.3% | +$3.72K | 1.66% | 16 |
|
|
2015
Q4 | $1.13M | Buy |
12,575
+79
| +0.6% | +$7.11K | 1.55% | 18 |
|
|
2015
Q3 | $986K | Hold |
12,496
| – | – | 1.47% | 22 |
|
|
2015
Q2 | $1.21M | Sell |
12,496
-3,765
| -23% | -$363K | 1.71% | 18 |
|
|
2015
Q1 | $1.71M | Sell |
16,261
-465
| -3% | -$48.8K | 2.38% | 12 |
|
|
2014
Q4 | $1.88M | Buy |
16,726
+3,330
| +25% | +$373K | 2.7% | 8 |
|
|
2014
Q3 | $1.6M | Buy |
13,396
+176
| +1% | +$21K | 2.37% | 11 |
|
|
2014
Q2 | $1.73M | Buy |
13,220
+40
| +0.3% | +$5.22K | 2.5% | 11 |
|
|
2014
Q1 | $1.57M | Sell |
13,180
-283
| -2% | -$33.6K | 2.57% | 10 |
|
|
2013
Q4 | $1.68M | Sell |
13,463
-1,133
| -8% | -$142K | 2.71% | 7 |
|
|
2013
Q3 | $1.77M | Sell |
14,596
-1,427
| -9% | -$173K | 3.04% | 6 |
|
|
2013
Q2 | $1.9M | Buy |
+16,023
| New | +$1.9M | 3.18% | 5 |
|