Colonial 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 | $5.58M | Sell |
38,951
-1,243
| -3% | -$178K | 0.81% | 36 |
|
|
2025
Q1 | $6.72M | Sell |
40,194
-346
| -0.9% | -$57.9K | 1.04% | 28 |
|
|
2024
Q4 | $5.87M | Buy |
40,540
+3,216
| +9% | +$466K | 0.87% | 34 |
|
|
2024
Q3 | $5.5M | Buy |
37,324
+1,556
| +4% | +$229K | 0.85% | 33 |
|
|
2024
Q2 | $5.59M | Buy |
35,768
+3,035
| +9% | +$475K | 0.99% | 28 |
|
|
2024
Q1 | $5.16M | Sell |
32,733
-20
| -0.1% | -$3.16K | 0.97% | 30 |
|
|
2023
Q4 | $4.89M | Buy |
32,753
+1,037
| +3% | +$155K | 1.02% | 24 |
|
|
2023
Q3 | $5.35M | Sell |
31,716
-1,251
| -4% | -$211K | 1.32% | 15 |
|
|
2023
Q2 | $5.19M | Sell |
32,967
-211
| -0.6% | -$33.2K | 1.24% | 15 |
|
|
2023
Q1 | $5.41M | Sell |
33,178
-758
| -2% | -$124K | 1.38% | 11 |
|
|
2022
Q4 | $6.09M | Sell |
33,936
-1,428
| -4% | -$256K | 1.66% | 9 |
|
|
2022
Q3 | $5.08M | Buy |
+35,364
| New | +$5.08M | 1.62% | 12 |
|