Cape Cod Five Cents 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
Q1 | $7.18M | Hold |
48,721
| – | – | 0.66% | 38 |
|
|
2024
Q4 | $7.18M | Hold |
48,721
| – | – | 0.64% | 38 |
|
|
2024
Q3 | $7.18M | Buy |
48,721
+310
| +0.6% | +$45.7K | 0.66% | 38 |
|
|
2024
Q2 | $7.57M | Sell |
48,411
-415
| -0.8% | -$64.9K | 0.73% | 33 |
|
|
2024
Q1 | $7.7M | Buy |
48,826
+1,071
| +2% | +$169K | 0.74% | 34 |
|
|
2023
Q4 | $7.12M | Sell |
47,755
-52,949
| -53% | -$7.9M | 0.72% | 33 |
|
|
2023
Q3 | $17M | Buy |
100,704
+51,068
| +103% | +$8.61M | 0.92% | 27 |
|
|
2023
Q2 | $7.81M | Buy |
49,636
+1,885
| +4% | +$297K | 0.82% | 28 |
|
|
2023
Q1 | $7.79M | Buy |
47,751
+2,314
| +5% | +$378K | 0.85% | 30 |
|
|
2022
Q4 | $8.16M | Buy |
45,437
+2,719
| +6% | +$488K | 0.92% | 29 |
|
|
2022
Q3 | $6.14M | Buy |
42,718
+163
| +0.4% | +$23.4K | 0.73% | 32 |
|
|
2022
Q2 | $6.16M | Sell |
42,555
-2,857
| -6% | -$414K | 0.69% | 33 |
|
|
2022
Q1 | $7.4M | Sell |
45,412
-4,226
| -9% | -$688K | 0.75% | 34 |
|
|
2021
Q4 | $5.83M | Sell |
49,638
-2,032
| -4% | -$238K | 0.56% | 50 |
|
|
2021
Q3 | $5.24M | Buy |
51,670
+2,795
| +6% | +$284K | 0.54% | 47 |
|
|
2021
Q2 | $5.12M | Sell |
48,875
-490
| -1% | -$51.3K | 0.53% | 49 |
|
|
2021
Q1 | $5.17M | Buy |
49,365
+225
| +0.5% | +$23.6K | 0.56% | 46 |
|
|
2020
Q4 | $4.15M | Buy |
49,140
+228
| +0.5% | +$19.3K | 0.47% | 54 |
|
|
2020
Q3 | $3.52M | Sell |
48,912
-1,143
| -2% | -$82.3K | 0.45% | 55 |
|
|
2020
Q2 | $4.47M | Sell |
50,055
-1,800
| -3% | -$161K | 0.61% | 40 |
|
|
2020
Q1 | $3.76M | Sell |
51,855
-3,771
| -7% | -$273K | 0.59% | 42 |
|
|
2019
Q4 | $6.7M | Buy |
55,626
+944
| +2% | +$114K | 0.86% | 32 |
|
|
2019
Q3 | $6.49M | Buy |
54,682
+945
| +2% | +$112K | 0.89% | 30 |
|
|
2019
Q2 | $6.69M | Buy |
53,737
+7,272
| +16% | +$905K | 0.95% | 28 |
|
|
2019
Q1 | $5.72M | Sell |
46,465
-914
| -2% | -$113K | 0.85% | 33 |
|
|
2018
Q4 | $5.15M | Sell |
47,379
-1,189
| -2% | -$129K | 0.85% | 35 |
|
|
2018
Q3 | $5.94M | Sell |
48,568
-278
| -0.6% | -$34K | 0.88% | 32 |
|
|
2018
Q2 | $6.18M | Sell |
48,846
-1,602
| -3% | -$203K | 0.96% | 31 |
|
|
2018
Q1 | $5.75M | Sell |
50,448
-4,613
| -8% | -$526K | 0.9% | 32 |
|
|
2017
Q4 | $6.89M | Sell |
55,061
-5,568
| -9% | -$697K | 1.03% | 26 |
|
|
2017
Q3 | $7.12M | Sell |
60,629
-8,967
| -13% | -$1.05M | 1.1% | 25 |
|
|
2017
Q2 | $7.26M | Sell |
69,596
-5,453
| -7% | -$569K | 1.15% | 25 |
|
|
2017
Q1 | $8.06M | Sell |
75,049
-10,391
| -12% | -$1.12M | 1.32% | 19 |
|
|
2016
Q4 | $10.1M | Buy |
85,440
+2,711
| +3% | +$319K | 1.78% | 13 |
|
|
2016
Q3 | $8.52M | Sell |
82,729
-4,502
| -5% | -$463K | 1.55% | 17 |
|
|
2016
Q2 | $9.15M | Buy |
87,231
+451
| +0.5% | +$47.3K | 1.67% | 14 |
|
|
2016
Q1 | $8.28M | Buy |
86,780
+3,103
| +4% | +$296K | 1.57% | 16 |
|
|
2015
Q4 | $7.53M | Buy |
83,677
+1,848
| +2% | +$166K | 1.45% | 19 |
|
|
2015
Q3 | $6.45M | Buy |
81,829
+1,627
| +2% | +$128K | 1.32% | 19 |
|
|
2015
Q2 | $7.74M | Buy |
80,202
+1,904
| +2% | +$184K | 1.44% | 16 |
|
|
2015
Q1 | $8.22M | Buy |
78,298
+40
| +0.1% | +$4.2K | 1.53% | 11 |
|
|
2014
Q4 | $8.78M | Buy |
78,258
+2,209
| +3% | +$248K | 1.59% | 11 |
|
|
2014
Q3 | $9.08M | Buy |
76,049
+804
| +1% | +$95.9K | 1.72% | 9 |
|
|
2014
Q2 | $9.82M | Buy |
75,245
+610
| +0.8% | +$79.6K | 1.88% | 9 |
|
|
2014
Q1 | $8.87M | Buy |
74,635
+3,518
| +5% | +$418K | 1.8% | 10 |
|
|
2013
Q4 | $8.88M | Buy |
71,117
+935
| +1% | +$117K | 2.01% | 9 |
|
|
2013
Q3 | $8.53M | Buy |
70,182
+2,975
| +4% | +$361K | 2.12% | 9 |
|
|
2013
Q2 | $7.95M | Buy |
+67,207
| New | +$7.95M | 2.12% | 10 |
|