Capital City 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 | $4.31M | Sell |
30,087
-126
| -0.4% | -$18K | 1.12% | 29 |
|
|
2025
Q1 | $5.05M | Sell |
30,213
-926
| -3% | -$155K | 1.39% | 25 |
|
|
2024
Q4 | $4.51M | Buy |
31,139
+182
| +0.6% | +$26.4K | 1.13% | 28 |
|
|
2024
Q3 | $4.56M | Buy |
30,957
+19
| +0.1% | +$2.8K | 1.13% | 30 |
|
|
2024
Q2 | $4.84M | Sell |
30,938
-836
| -3% | -$131K | 1.31% | 24 |
|
|
2024
Q1 | $5.01M | Sell |
31,774
-1,405
| -4% | -$222K | 1.4% | 23 |
|
|
2023
Q4 | $4.95M | Sell |
33,179
-1,091
| -3% | -$163K | 1.47% | 20 |
|
|
2023
Q3 | $5.78M | Sell |
34,270
-5,233
| -13% | -$882K | 1.91% | 12 |
|
|
2023
Q2 | $6.22M | Buy |
39,503
+273
| +0.7% | +$43K | 1.93% | 10 |
|
|
2023
Q1 | $6.4M | Buy |
39,230
+848
| +2% | +$138K | 2.04% | 9 |
|
|
2022
Q4 | $6.89M | Sell |
38,382
-596
| -2% | -$107K | 2.27% | 6 |
|
|
2022
Q3 | $5.6M | Buy |
38,978
+460
| +1% | +$66.1K | 1.96% | 11 |
|
|
2022
Q2 | $5.58M | Buy |
38,518
+405
| +1% | +$58.6K | 1.81% | 13 |
|
|
2022
Q1 | $6.21M | Sell |
38,113
-82
| -0.2% | -$13.4K | 1.79% | 14 |
|
|
2021
Q4 | $4.48M | Buy |
38,195
+414
| +1% | +$48.6K | 1.27% | 27 |
|
|
2021
Q3 | $3.83M | Buy |
37,781
+461
| +1% | +$46.8K | 1.19% | 29 |
|
|
2021
Q2 | $3.91M | Buy |
37,320
+1,301
| +4% | +$136K | 1.18% | 28 |
|
|
2021
Q1 | $3.77M | Buy |
36,019
+4,084
| +13% | +$428K | 1.2% | 28 |
|
|
2020
Q4 | $2.7M | Sell |
31,935
-4,095
| -11% | -$346K | 0.94% | 34 |
|
|
2020
Q3 | $2.59M | Buy |
36,030
+1,380
| +4% | +$99.4K | 0.95% | 31 |
|
|
2020
Q2 | $3.09M | Buy |
34,650
+2,074
| +6% | +$185K | 1.18% | 27 |
|
|
2020
Q1 | $2.36K | Sell |
32,576
-230
| -0.7% | -$17 | 1.06% | 29 |
|
|
2019
Q4 | $3.95M | Buy |
32,806
+628
| +2% | +$75.7K | 1.49% | 16 |
|
|
2019
Q3 | $3.82M | Sell |
32,178
-861
| -3% | -$102K | 1.68% | 15 |
|
|
2019
Q2 | $4.11M | Sell |
33,039
-1,937
| -6% | -$241K | 1.69% | 17 |
|
|
2019
Q1 | $4.31M | Buy |
34,976
+611
| +2% | +$75.3K | 1.82% | 12 |
|
|
2018
Q4 | $3.74M | Buy |
34,365
+428
| +1% | +$46.6K | 1.7% | 12 |
|
|
2018
Q3 | $4.15M | Buy |
33,937
+973
| +3% | +$119K | 1.66% | 15 |
|
|
2018
Q2 | $4.17M | Buy |
32,964
+288
| +0.9% | +$36.4K | 1.78% | 12 |
|
|
2018
Q1 | $3.73M | Buy |
32,676
+108
| +0.3% | +$12.3K | 1.6% | 14 |
|
|
2017
Q4 | $4.08K | Buy |
32,568
+757
| +2% | +$95 | 1.66% | 14 |
|
|
2017
Q3 | $3.32M | Hold |
31,811
| – | – | 1.3% | 17 |
|
|
2017
Q2 | $3.32M | Sell |
31,811
-722
| -2% | -$75.3K | 1.3% | 17 |
|
|
2017
Q1 | $3.49M | Buy |
32,533
+129
| +0.4% | +$13.9K | 1.38% | 15 |
|
|
2016
Q4 | $3.81M | Buy |
32,404
+2,449
| +8% | +$288K | 1.53% | 12 |
|
|
2016
Q3 | $3.08M | Buy |
29,955
+807
| +3% | +$83.1K | 1.25% | 24 |
|
|
2016
Q2 | $3.06M | Buy |
29,148
+3,183
| +12% | +$334K | 1.23% | 26 |
|
|
2016
Q1 | $2.48M | Buy |
25,965
+5,002
| +24% | +$477K | 1% | 32 |
|
|
2015
Q4 | $1.89M | Sell |
20,963
-750
| -3% | -$67.4K | 0.77% | 43 |
|
|
2015
Q3 | $1.71M | Sell |
21,713
-84
| -0.4% | -$6.63K | 0.72% | 43 |
|
|
2015
Q2 | $2.1M | Buy |
21,797
+210
| +1% | +$20.3K | 0.85% | 41 |
|
|
2015
Q1 | $2.27M | Buy |
21,587
+454
| +2% | +$47.7K | 0.92% | 36 |
|
|
2014
Q4 | $2.37M | Sell |
21,133
-578
| -3% | -$64.8K | 0.97% | 35 |
|
|
2014
Q3 | $2.59M | Buy |
21,711
+315
| +1% | +$37.6K | 1.09% | 32 |
|
|
2014
Q2 | $2.79M | Sell |
21,396
-752
| -3% | -$98.2K | 1.16% | 28 |
|
|
2014
Q1 | $2.63M | Buy |
22,148
+75
| +0.3% | +$8.92K | 1.14% | 27 |
|
|
2013
Q4 | $2.76M | Buy |
22,073
+140
| +0.6% | +$17.5K | 1.19% | 25 |
|
|
2013
Q3 | $2.67K | Buy |
21,933
+1,580
| +8% | +$192 | 1.18% | 21 |
|
|
2013
Q2 | $2.41M | Buy |
+20,353
| New | +$2.41M | 1.07% | 25 |
|