CNB Bank’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
9,046
-651
| -7% | -$93.2K | 0.61% | 39 |
|
|
2025
Q1 | $1.62M | Sell |
9,697
-1,621
| -14% | -$271K | 0.82% | 30 |
|
|
2024
Q4 | $1.64M | Sell |
11,318
-440
| -4% | -$63.7K | 0.76% | 30 |
|
|
2024
Q3 | $1.73M | Sell |
11,758
-759
| -6% | -$112K | 0.8% | 30 |
|
|
2024
Q2 | $1.96M | Sell |
12,517
-4,410
| -26% | -$690K | 0.94% | 24 |
|
|
2024
Q1 | $2.67M | Sell |
16,927
-110
| -0.6% | -$17.4K | 1.3% | 13 |
|
|
2023
Q4 | $2.54M | Sell |
17,037
-496
| -3% | -$74K | 1.36% | 12 |
|
|
2023
Q3 | $2.96M | Sell |
17,533
-216
| -1% | -$36.4K | 1.74% | 11 |
|
|
2023
Q2 | $2.79M | Sell |
17,749
-1,004
| -5% | -$158K | 1.64% | 10 |
|
|
2023
Q1 | $3.06M | Buy |
18,753
+370
| +2% | +$60.4K | 1.86% | 8 |
|
|
2022
Q4 | $3.3M | Sell |
18,383
-1,079
| -6% | -$194K | 2.06% | 8 |
|
|
2022
Q3 | $2.8M | Buy |
19,462
+303
| +2% | +$43.5K | 1.89% | 8 |
|
|
2022
Q2 | $2.77M | Sell |
19,159
-2,048
| -10% | -$297K | 1.79% | 9 |
|
|
2022
Q1 | $3.45M | Sell |
21,207
-584
| -3% | -$95.1K | 1.93% | 9 |
|
|
2021
Q4 | $2.56M | Sell |
21,791
-515
| -2% | -$60.4K | 1.4% | 12 |
|
|
2021
Q3 | $2.26M | Buy |
22,306
+1,506
| +7% | +$153K | 1.36% | 11 |
|
|
2021
Q2 | $2.18M | Buy |
20,800
+298
| +1% | +$31.2K | 1.36% | 11 |
|
|
2021
Q1 | $2.15M | Sell |
20,502
-1,207
| -6% | -$126K | 1.49% | 11 |
|
|
2020
Q4 | $1.83M | Buy |
21,709
+2,011
| +10% | +$170K | 1.38% | 11 |
|
|
2020
Q3 | $1.42M | Buy |
19,698
+749
| +4% | +$53.9K | 1.19% | 18 |
|
|
2020
Q2 | $1.69M | Buy |
18,949
+761
| +4% | +$67.9K | 1.49% | 11 |
|
|
2020
Q1 | $1.32M | Buy |
18,188
+1,034
| +6% | +$74.9K | 1.42% | 14 |
|
|
2019
Q4 | $2.07M | Buy |
17,154
+74
| +0.4% | +$8.92K | 1.75% | 8 |
|
|
2019
Q3 | $2.03M | Buy |
17,080
+600
| +4% | +$71.2K | 1.88% | 10 |
|
|
2019
Q2 | $2.05M | Buy |
16,480
+14,719
| +836% | +$1.83M | 1.75% | 11 |
|
|
2019
Q1 | $1.99M | Sell |
1,761
-12,435
| -88% | -$14.1M | 1.02% | 14 |
|
|
2018
Q4 | $1.55M | Sell |
14,196
-482
| -3% | -$52.5K | 0.98% | 15 |
|
|
2018
Q3 | $1.79M | Buy |
14,678
+140
| +1% | +$17.1K | 1.03% | 14 |
|
|
2018
Q2 | $1.84M | Sell |
14,538
-120
| -0.8% | -$15.2K | 1.07% | 13 |
|
|
2018
Q1 | $1.67M | Buy |
14,658
+112
| +0.8% | +$12.8K | 0.98% | 15 |
|
|
2017
Q4 | $1.82M | Buy |
+14,546
| New | +$1.82M | 1.09% | 16 |
|