Chemung Canal 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 | $1.89M | Sell |
13,183
-389
| -3% | -$55.7K | 0.4% | 58 |
|
|
2025
Q1 | $2.27M | Sell |
13,572
-247
| -2% | -$41.3K | 0.5% | 56 |
|
|
2024
Q4 | $2M | Sell |
13,819
-137
| -1% | -$19.8K | 0.42% | 58 |
|
|
2024
Q3 | $2.06M | Sell |
13,956
-9
| -0.1% | -$1.33K | 0.42% | 57 |
|
|
2024
Q2 | $2.18M | Sell |
13,965
-40
| -0.3% | -$6.26K | 0.42% | 55 |
|
|
2024
Q1 | $2.21M | Sell |
14,005
-249
| -2% | -$39.3K | 0.43% | 57 |
|
|
2023
Q4 | $2.13M | Buy |
14,254
+113
| +0.8% | +$16.9K | 0.44% | 50 |
|
|
2023
Q3 | $2.38M | Sell |
14,141
-310
| -2% | -$52.3K | 0.55% | 50 |
|
|
2023
Q2 | $2.27M | Sell |
14,451
-115
| -0.8% | -$18.1K | 0.49% | 54 |
|
|
2023
Q1 | $2.38M | Sell |
14,566
-74
| -0.5% | -$12.1K | 0.55% | 51 |
|
|
2022
Q4 | $2.63M | Sell |
14,640
-273
| -2% | -$49K | 0.6% | 52 |
|
|
2022
Q3 | $2.14M | Sell |
14,913
-134
| -0.9% | -$19.2K | 0.53% | 55 |
|
|
2022
Q2 | $2.18M | Sell |
15,047
-47
| -0.3% | -$6.81K | 0.5% | 57 |
|
|
2022
Q1 | $2.46M | Sell |
15,094
-66
| -0.4% | -$10.7K | 0.48% | 58 |
|
|
2021
Q4 | $1.78M | Sell |
15,160
-16
| -0.1% | -$1.88K | 0.32% | 67 |
|
|
2021
Q3 | $1.54M | Buy |
15,176
+394
| +3% | +$40K | 0.3% | 71 |
|
|
2021
Q2 | $1.55M | Sell |
14,782
-145
| -1% | -$15.2K | 0.3% | 75 |
|
|
2021
Q1 | $1.56M | Sell |
14,927
-1,054
| -7% | -$110K | 0.31% | 74 |
|
|
2020
Q4 | $1.35M | Sell |
15,981
-11,016
| -41% | -$931K | 0.28% | 72 |
|
|
2020
Q3 | $1.94M | Sell |
26,997
-20,692
| -43% | -$1.49M | 0.46% | 66 |
|
|
2020
Q2 | $4.26M | Buy |
47,689
+30,459
| +177% | +$2.72M | 1.11% | 32 |
|
|
2020
Q1 | $1.25M | Sell |
17,230
-19,123
| -53% | -$1.39M | 0.38% | 57 |
|
|
2019
Q4 | $4.38M | Buy |
36,353
+1,494
| +4% | +$180K | 1% | 38 |
|
|
2019
Q3 | $4.13M | Sell |
34,859
-6,282
| -15% | -$745K | 1.01% | 40 |
|
|
2019
Q2 | $5.12M | Sell |
41,141
-2,276
| -5% | -$283K | 1.19% | 36 |
|
|
2019
Q1 | $5.35M | Buy |
43,417
+7,611
| +21% | +$938K | 1.27% | 32 |
|
|
2018
Q4 | $3.9M | Sell |
35,806
-14,525
| -29% | -$1.58M | 1.12% | 38 |
|
|
2018
Q3 | $6.15M | Sell |
50,331
-17,637
| -26% | -$2.16M | 1.36% | 29 |
|
|
2018
Q2 | $8.59M | Sell |
67,968
-516
| -0.8% | -$65.2K | 2.07% | 14 |
|
|
2018
Q1 | $7.81M | Sell |
68,484
-2,393
| -3% | -$273K | 1.87% | 21 |
|
|
2017
Q4 | $8.87M | Buy |
70,877
+15,285
| +27% | +$1.91M | 1.94% | 21 |
|
|
2017
Q3 | $6.53M | Sell |
55,592
-923
| -2% | -$108K | 1.49% | 27 |
|
|
2017
Q2 | $5.9M | Sell |
56,515
-27,444
| -33% | -$2.86M | 1.37% | 27 |
|
|
2017
Q1 | $9.02M | Sell |
83,959
-17,797
| -17% | -$1.91M | 2.1% | 17 |
|
|
2016
Q4 | $12M | Sell |
101,756
-4,468
| -4% | -$526K | 2.82% | 8 |
|
|
2016
Q3 | $10.9M | Buy |
106,224
+3,110
| +3% | +$320K | 2.59% | 7 |
|
|
2016
Q2 | $10.8M | Sell |
103,114
-3,869
| -4% | -$406K | 2.57% | 7 |
|
|
2016
Q1 | $10.2M | Buy |
106,983
+2,282
| +2% | +$218K | 2.35% | 10 |
|
|
2015
Q4 | $9.42M | Buy |
104,701
+43,368
| +71% | +$3.9M | 2.17% | 9 |
|
|
2015
Q3 | $4.84M | Sell |
61,333
-759
| -1% | -$59.9K | 1.18% | 26 |
|
|
2015
Q2 | $5.99M | Sell |
62,092
-1,543
| -2% | -$149K | 1.31% | 22 |
|
|
2015
Q1 | $6.68M | Sell |
63,635
-551
| -0.9% | -$57.8K | 1.37% | 22 |
|
|
2014
Q4 | $7.2M | Sell |
64,186
-2,574
| -4% | -$289K | 1.44% | 22 |
|
|
2014
Q3 | $7.97M | Sell |
66,760
-508
| -0.8% | -$60.6K | 1.65% | 19 |
|
|
2014
Q2 | $8.78M | Sell |
67,268
-920
| -1% | -$120K | 1.74% | 17 |
|
|
2014
Q1 | $8.11M | Sell |
68,188
-21,517
| -24% | -$2.56M | 1.67% | 16 |
|
|
2013
Q4 | $11.2M | Sell |
89,705
-845
| -0.9% | -$106K | 2.32% | 10 |
|
|
2013
Q3 | $11M | Buy |
90,550
+594
| +0.7% | +$72.2K | 2.39% | 9 |
|
|
2013
Q2 | $10.6M | Buy |
+89,956
| New | +$10.6M | 2.37% | 8 |
|