Colrain Capital’s Chevron CVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$260K	Hold	1,818	–	–	0.2%	22
2025 Q1	$304K	Hold	1,818	–	–	0.26%	22
2024 Q4	$263K	Buy	+1,818	New	+$263K	0.26%	26
2018 Q1	–	Sell	-2,000	Closed	-$250K	–	41
2017 Q4	$250K	Hold	2,000	–	–	0.21%	40
2017 Q3	$235K	Sell	2,000 -3,824	-66%	-$449K	0.11%	57
2017 Q2	$608K	Sell	5,824 -3,976	-41%	-$415K	0.25%	47
2017 Q1	$1.05M	Sell	9,800 -1,200	-11%	-$129K	0.32%	53
2016 Q4	$1.3M	Hold	11,000	–	–	0.27%	65
2016 Q3	$1.13M	Hold	11,000	–	–	0.26%	57
2016 Q2	$1.15M	Hold	11,000	–	–	0.23%	55
2016 Q1	$1.05M	Hold	11,000	–	–	0.18%	55
2015 Q4	$990K	Sell	11,000 -800	-7%	-$72K	0.1%	58
2015 Q3	$931K	Sell	11,800 -500	-4%	-$39.4K	0.1%	64
2015 Q2	$1.19M	Sell	12,300 -200	-2%	-$19.3K	0.1%	66
2015 Q1	$1.31M	Sell	12,500 -500	-4%	-$52.5K	0.11%	68
2014 Q4	$1.46M	Sell	13,000 -1,000	-7%	-$112K	0.11%	67
2014 Q3	$1.67M	Hold	14,000	–	–	0.12%	67
2014 Q2	$1.83M	Buy	14,000 +2,000	+17%	+$261K	0.13%	68
2014 Q1	$1.43M	Hold	12,000	–	–	0.11%	70
2013 Q4	$1.5M	Hold	12,000	–	–	0.1%	71
2013 Q3	$1.46M	Sell	12,000 -1,000	-8%	-$122K	0.11%	70
2013 Q2	$1.54M	Buy	+13,000	New	+$1.54M	0.11%	67