Central Bank & 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 | $807K | Buy |
5,638
+103
| +2% | +$14.7K | 0.13% | 112 |
|
|
2025
Q1 | $926K | Buy |
5,535
+263
| +5% | +$44K | 0.15% | 106 |
|
|
2024
Q4 | $764K | Buy |
5,272
+399
| +8% | +$57.8K | 0.12% | 118 |
|
|
2024
Q3 | $718K | Sell |
4,873
-11
| -0.2% | -$1.62K | 0.1% | 129 |
|
|
2024
Q2 | $764K | Sell |
4,884
-1,686
| -26% | -$264K | 0.11% | 114 |
|
|
2024
Q1 | $1.04M | Sell |
6,570
-84
| -1% | -$13.3K | 0.15% | 98 |
|
|
2023
Q4 | $992K | Buy |
6,654
+240
| +4% | +$35.8K | 0.15% | 101 |
|
|
2023
Q3 | $1.08M | Sell |
6,414
-142
| -2% | -$23.9K | 0.19% | 95 |
|
|
2023
Q2 | $1.03M | Sell |
6,556
-62
| -0.9% | -$9.76K | 0.17% | 98 |
|
|
2023
Q1 | $1.08M | Buy |
6,618
+846
| +15% | +$138K | 0.19% | 91 |
|
|
2022
Q4 | $1.04M | Buy |
5,772
+866
| +18% | +$155K | 0.2% | 97 |
|
|
2022
Q3 | $705K | Buy |
4,906
+220
| +5% | +$31.6K | 0.15% | 107 |
|
|
2022
Q2 | $678K | Buy |
4,686
+245
| +6% | +$35.4K | 0.14% | 114 |
|
|
2022
Q1 | $723K | Sell |
4,441
-983
| -18% | -$160K | 0.12% | 112 |
|
|
2021
Q4 | $636K | Sell |
5,424
-597
| -10% | -$70K | 0.1% | 115 |
|
|
2021
Q3 | $611K | Buy |
6,021
+49
| +0.8% | +$4.97K | 0.1% | 108 |
|
|
2021
Q2 | $625K | Buy |
5,972
+355
| +6% | +$37.2K | 0.1% | 112 |
|
|
2021
Q1 | $589K | Sell |
5,617
-5,482
| -49% | -$575K | 0.1% | 110 |
|
|
2020
Q4 | $937K | Buy |
11,099
+1,479
| +15% | +$125K | 0.16% | 97 |
|
|
2020
Q3 | $693K | Buy |
9,620
+936
| +11% | +$67.4K | 0.13% | 98 |
|
|
2020
Q2 | $775K | Buy |
8,684
+6,459
| +290% | +$576K | 0.15% | 96 |
|
|
2020
Q1 | $161K | Sell |
2,225
-7,859
| -78% | -$569K | 0.04% | 131 |
|
|
2019
Q4 | $1.22M | Buy |
10,084
+1,344
| +15% | +$162K | 0.24% | 82 |
|
|
2019
Q3 | $1.04M | Buy |
8,740
+699
| +9% | +$82.9K | 0.22% | 85 |
|
|
2019
Q2 | $1M | Buy |
8,041
+522
| +7% | +$65K | 0.23% | 86 |
|
|
2019
Q1 | $926K | Buy |
7,519
+131
| +2% | +$16.1K | 0.21% | 89 |
|
|
2018
Q4 | $804K | Buy |
7,388
+211
| +3% | +$23K | 0.2% | 86 |
|
|
2018
Q3 | $878K | Sell |
7,177
-234
| -3% | -$28.6K | 0.2% | 80 |
|
|
2018
Q2 | $937K | Sell |
7,411
-399
| -5% | -$50.4K | 0.23% | 77 |
|
|
2018
Q1 | $891K | Sell |
7,810
-1,517
| -16% | -$173K | 0.22% | 79 |
|
|
2017
Q4 | $1.17M | Sell |
9,327
-78
| -0.8% | -$9.77K | 0.28% | 80 |
|
|
2017
Q3 | $1.11M | Buy |
9,405
+788
| +9% | +$92.6K | 0.27% | 76 |
|
|
2017
Q2 | $899K | Buy |
8,617
+105
| +1% | +$11K | 0.23% | 82 |
|
|
2017
Q1 | $914K | Buy |
8,512
+5,392
| +173% | +$579K | 0.24% | 84 |
|
|
2016
Q4 | $367K | Sell |
3,120
-140
| -4% | -$16.5K | 0.1% | 112 |
|
|
2016
Q3 | $336K | Buy |
3,260
+90
| +3% | +$9.28K | 0.09% | 106 |
|
|
2016
Q2 | $332K | Sell |
3,170
-85
| -3% | -$8.9K | 0.1% | 106 |
|
|
2016
Q1 | $311K | Sell |
3,255
-232
| -7% | -$22.2K | 0.09% | 107 |
|
|
2015
Q4 | $314K | Sell |
3,487
-1,949
| -36% | -$176K | 0.09% | 106 |
|
|
2015
Q3 | $429K | Sell |
5,436
-271
| -5% | -$21.4K | 0.14% | 91 |
|
|
2015
Q2 | $551K | Sell |
5,707
-102
| -2% | -$9.85K | 0.18% | 88 |
|
|
2015
Q1 | $610K | Sell |
5,809
-502
| -8% | -$52.7K | 0.2% | 80 |
|
|
2014
Q4 | $708K | Buy |
6,311
+253
| +4% | +$28.4K | 0.24% | 82 |
|
|
2014
Q3 | $723K | Sell |
6,058
-2,173
| -26% | -$259K | 0.27% | 85 |
|
|
2014
Q2 | $1.03M | Buy |
8,231
+747
| +10% | +$93.4K | 0.4% | 73 |
|
|
2014
Q1 | $890K | Sell |
7,484
-747
| -9% | -$88.8K | 0.35% | 77 |
|
|
2013
Q4 | $1.03M | Sell |
8,231
-50
| -0.6% | -$6.25K | 0.4% | 73 |
|
|
2013
Q3 | $1.01M | Sell |
8,281
-1,057
| -11% | -$129K | 0.45% | 69 |
|
|
2013
Q2 | $1.11M | Buy |
+9,338
| New | +$1.11M | 0.53% | 67 |
|