Colonial Trust Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.88M | Sell |
69,000
-561
| -0.8% | -$80.3K | 0.82% | 42 |
|
|
2025
Q1 | $11.6M | Buy |
69,561
+334
| +0.5% | +$55.9K | 1.04% | 33 |
|
|
2024
Q4 | $10M | Sell |
69,227
-2,749
| -4% | -$398K | 0.89% | 36 |
|
|
2024
Q3 | $10.6M | Buy |
71,976
+576
| +0.8% | +$84.8K | 0.92% | 36 |
|
|
2024
Q2 | $11.2M | Buy |
71,400
+692
| +1% | +$108K | 1.07% | 31 |
|
|
2024
Q1 | $11.2M | Sell |
70,708
-107
| -0.2% | -$16.9K | 1.1% | 28 |
|
|
2023
Q4 | $10.6M | Sell |
70,815
-323
| -0.5% | -$48.2K | 1.12% | 28 |
|
|
2023
Q3 | $12M | Buy |
71,138
+112
| +0.2% | +$18.9K | 1.37% | 19 |
|
|
2023
Q2 | $11.2M | Sell |
71,026
-690
| -1% | -$109K | 1.24% | 23 |
|
|
2023
Q1 | $11.7M | Sell |
71,716
-182
| -0.3% | -$29.7K | 1.37% | 20 |
|
|
2022
Q4 | $12.9M | Buy |
71,898
+623
| +0.9% | +$112K | 1.58% | 17 |
|
|
2022
Q3 | $10.2M | Buy |
71,275
+1,860
| +3% | +$267K | 1.39% | 19 |
|
|
2022
Q2 | $10.1M | Buy |
69,415
+558
| +0.8% | +$80.8K | 1.41% | 20 |
|
|
2022
Q1 | $11.2M | Buy |
68,857
+342
| +0.5% | +$55.7K | 1.33% | 22 |
|
|
2021
Q4 | $8.04M | Buy |
68,515
+106
| +0.2% | +$12.4K | 0.9% | 34 |
|
|
2021
Q3 | $6.94M | Sell |
68,409
-88
| -0.1% | -$8.93K | 0.86% | 38 |
|
|
2021
Q2 | $7.17M | Buy |
68,497
+1,301
| +2% | +$136K | 0.88% | 38 |
|
|
2021
Q1 | $7.04M | Sell |
67,196
-1,703
| -2% | -$178K | 0.93% | 34 |
|
|
2020
Q4 | $5.82M | Buy |
68,899
+2,284
| +3% | +$193K | 0.81% | 41 |
|
|
2020
Q3 | $4.8M | Sell |
66,615
-56
| -0.1% | -$4.03K | 0.75% | 39 |
|
|
2020
Q2 | $5.95M | Buy |
66,671
+2,529
| +4% | +$226K | 1.01% | 28 |
|
|
2020
Q1 | $4.65M | Buy |
64,142
+46,966
| +273% | +$3.4M | 0.97% | 32 |
|
|
2019
Q4 | $2.07M | Buy |
17,176
+386
| +2% | +$46.5K | 0.34% | 68 |
|
|
2019
Q3 | $1.99M | Buy |
16,790
+414
| +3% | +$49.1K | 0.35% | 69 |
|
|
2019
Q2 | $2.04M | Buy |
16,376
+369
| +2% | +$45.9K | 0.37% | 65 |
|
|
2019
Q1 | $1.97M | Buy |
16,007
+106
| +0.7% | +$13.1K | 0.37% | 68 |
|
|
2018
Q4 | $1.73M | Sell |
15,901
-1,004
| -6% | -$109K | 0.42% | 67 |
|
|
2018
Q3 | $2.07M | Sell |
16,905
-90
| -0.5% | -$11K | 0.39% | 67 |
|
|
2018
Q2 | $2.15M | Sell |
16,995
-199
| -1% | -$25.2K | 0.43% | 68 |
|
|
2018
Q1 | $1.96M | Sell |
17,194
-6,170
| -26% | -$704K | 0.4% | 73 |
|
|
2017
Q4 | $2.93M | Buy |
23,364
+5,298
| +29% | +$663K | 0.45% | 68 |
|
|
2017
Q3 | $2.12M | Buy |
18,066
+152
| +0.8% | +$17.9K | 0.47% | 66 |
|
|
2017
Q2 | $1.87M | Buy |
17,914
+3,522
| +24% | +$367K | 0.42% | 71 |
|
|
2017
Q1 | $1.53M | Sell |
14,392
-282
| -2% | -$30K | 0.47% | 67 |
|
|
2016
Q4 | $1.73M | Sell |
14,674
-316
| -2% | -$37.2K | 0.56% | 58 |
|
|
2016
Q3 | $1.54M | Sell |
14,990
-48
| -0.3% | -$4.94K | 0.48% | 69 |
|
|
2016
Q2 | $1.58M | Sell |
15,038
-224
| -1% | -$23.5K | 0.5% | 66 |
|
|
2016
Q1 | $1.46M | Buy |
15,262
+1
| +0% | +$95 | 0.48% | 66 |
|
|
2015
Q4 | $1.37M | Buy |
15,261
+185
| +1% | +$16.6K | 0.46% | 70 |
|
|
2015
Q3 | $1.19M | Sell |
15,076
-630
| -4% | -$49.7K | 0.4% | 71 |
|
|
2015
Q2 | $1.52M | Sell |
15,706
-20
| -0.1% | -$1.93K | 0.47% | 65 |
|
|
2015
Q1 | $1.65M | Buy |
15,726
+2,338
| +17% | +$245K | 0.5% | 63 |
|
|
2014
Q4 | $1.5M | Sell |
13,388
-2,476
| -16% | -$278K | 0.58% | 57 |
|
|
2014
Q3 | $1.89M | Sell |
15,864
-275
| -2% | -$32.8K | 0.59% | 55 |
|
|
2014
Q2 | $2.11M | Sell |
16,139
-500
| -3% | -$65.3K | 0.64% | 54 |
|
|
2014
Q1 | $1.98M | Sell |
16,639
-337
| -2% | -$40.1K | 0.62% | 55 |
|
|
2013
Q4 | $2.12M | Sell |
16,976
-175
| -1% | -$21.9K | 0.67% | 56 |
|
|
2013
Q3 | $2.08M | Sell |
17,151
-412
| -2% | -$50.1K | 0.71% | 53 |
|
|
2013
Q2 | $2.08M | Buy |
+17,563
| New | +$2.08M | 0.74% | 51 |
|