CHC
City Holding Co’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65M | Buy |
39,428
+708
| +2% | +$101K | 0.74% | 39 |
|
|
2025
Q1 | $6.48M | Buy |
38,720
+346
| +0.9% | +$57.9K | 0.91% | 29 |
|
|
2024
Q4 | $5.56M | Buy |
38,374
+141
| +0.4% | +$20.4K | 0.79% | 34 |
|
|
2024
Q3 | $5.63M | Sell |
38,233
-253
| -0.7% | -$37.3K | 0.78% | 33 |
|
|
2024
Q2 | $6.02M | Sell |
38,486
-117
| -0.3% | -$18.3K | 0.89% | 26 |
|
|
2024
Q1 | $6.09M | Sell |
38,603
-686
| -2% | -$108K | 0.91% | 27 |
|
|
2023
Q4 | $5.86M | Sell |
39,289
-1,533
| -4% | -$229K | 0.94% | 27 |
|
|
2023
Q3 | $6.88M | Buy |
40,822
+206
| +0.5% | +$34.7K | 1.23% | 16 |
|
|
2023
Q2 | $6.39M | Buy |
40,616
+168
| +0.4% | +$26.4K | 1.1% | 21 |
|
|
2023
Q1 | $6.6M | Buy |
40,448
+734
| +2% | +$120K | 1.19% | 16 |
|
|
2022
Q4 | $7.13M | Buy |
39,714
+663
| +2% | +$119K | 1.33% | 14 |
|
|
2022
Q3 | $5.61M | Buy |
39,051
+1,704
| +5% | +$245K | 1.11% | 21 |
|
|
2022
Q2 | $5.41M | Buy |
37,347
+588
| +2% | +$85.1K | 1.02% | 27 |
|
|
2022
Q1 | $5.99M | Sell |
36,759
-225
| -0.6% | -$36.6K | 0.97% | 26 |
|
|
2021
Q4 | $5.33M | Buy |
36,984
+926
| +3% | +$133K | 0.89% | 31 |
|
|
2021
Q3 | $3.66M | Buy |
36,058
+586
| +2% | +$59.4K | 0.63% | 49 |
|
|
2021
Q2 | $3.72M | Buy |
35,472
+1,183
| +3% | +$124K | 0.65% | 46 |
|
|
2021
Q1 | $3.59M | Buy |
34,289
+836
| +2% | +$87.6K | 0.68% | 45 |
|
|
2020
Q4 | $2.83M | Sell |
33,453
-5,258
| -14% | -$444K | 0.59% | 50 |
|
|
2020
Q3 | $2.79M | Buy |
38,711
+2,141
| +6% | +$154K | 0.64% | 49 |
|
|
2020
Q2 | $3.26M | Buy |
36,570
+1,746
| +5% | +$156K | 0.81% | 37 |
|
|
2020
Q1 | $2.52M | Buy |
34,824
+1,395
| +4% | +$101K | 0.76% | 44 |
|
|
2019
Q4 | $4.03M | Buy |
33,429
+2,581
| +8% | +$311K | 0.96% | 28 |
|
|
2019
Q3 | $3.66M | Buy |
30,848
+146
| +0.5% | +$17.3K | 0.95% | 30 |
|
|
2019
Q2 | $3.82M | Buy |
30,702
+1,294
| +4% | +$161K | 1.04% | 28 |
|
|
2019
Q1 | $3.62M | Buy |
29,408
+50
| +0.2% | +$6.16K | 1.02% | 27 |
|
|
2018
Q4 | $3.19M | Buy |
29,358
+1,205
| +4% | +$131K | 1.04% | 25 |
|
|
2018
Q3 | $3.44M | Sell |
28,153
-150
| -0.5% | -$18.3K | 0.99% | 26 |
|
|
2018
Q2 | $3.58M | Buy |
28,303
+140
| +0.5% | +$17.7K | 1.1% | 20 |
|
|
2018
Q1 | $3.21M | Buy |
28,163
+1,371
| +5% | +$156K | 1.02% | 23 |
|
|
2017
Q4 | $3.35M | Sell |
26,792
-477
| -2% | -$59.7K | 1.06% | 21 |
|
|
2017
Q3 | $3.2M | Buy |
27,269
+254
| +0.9% | +$29.8K | 1.07% | 20 |
|
|
2017
Q2 | $2.82M | Buy |
27,015
+1,610
| +6% | +$168K | 0.99% | 22 |
|
|
2017
Q1 | $2.73M | Buy |
25,405
+725
| +3% | +$77.9K | 1.02% | 22 |
|
|
2016
Q4 | $2.91M | Buy |
24,680
+2,549
| +12% | +$300K | 1.13% | 15 |
|
|
2016
Q3 | $2.28M | Buy |
22,131
+2,566
| +13% | +$264K | 0.99% | 25 |
|
|
2016
Q2 | $2.05M | Sell |
19,565
-573
| -3% | -$60.1K | 0.91% | 29 |
|
|
2016
Q1 | $1.92M | Sell |
20,138
-187
| -0.9% | -$17.8K | 0.96% | 27 |
|
|
2015
Q4 | $1.83M | Sell |
20,325
-472
| -2% | -$42.5K | 0.94% | 28 |
|
|
2015
Q3 | $1.64M | Buy |
20,797
+1,326
| +7% | +$105K | 0.9% | 31 |
|
|
2015
Q2 | $1.88M | Buy |
19,471
+6
| +0% | +$579 | 0.96% | 27 |
|
|
2015
Q1 | $2.04M | Buy |
19,465
+643
| +3% | +$67.5K | 1.04% | 26 |
|
|
2014
Q4 | $2.11M | Buy |
18,822
+392
| +2% | +$44K | 1.11% | 20 |
|
|
2014
Q3 | $2.2M | Buy |
18,430
+850
| +5% | +$101K | 1.22% | 17 |
|
|
2014
Q2 | $2.27M | Buy |
17,580
+584
| +3% | +$75.5K | 1.31% | 13 |
|
|
2014
Q1 | $2.02M | Buy |
16,996
+1,663
| +11% | +$198K | 1.23% | 14 |
|
|
2013
Q4 | $1.92M | Buy |
+15,333
| New | +$1.92M | 1.2% | 14 |
|