Community Trust & Investment’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
103,160
-16,307
| -14% | -$2.34M | 0.85% | 44 |
|
|
2025
Q1 | $20M | Sell |
119,467
-59
| -0% | -$9.87K | 1.28% | 23 |
|
|
2024
Q4 | $17.3M | Buy |
119,526
+3,818
| +3% | +$553K | 1.07% | 32 |
|
|
2024
Q3 | $17M | Buy |
115,708
+4,006
| +4% | +$590K | 1.08% | 34 |
|
|
2024
Q2 | $17.5M | Sell |
111,702
-2,209
| -2% | -$346K | 1.19% | 30 |
|
|
2024
Q1 | $18M | Buy |
113,911
+4,940
| +5% | +$779K | 1.26% | 31 |
|
|
2023
Q4 | $16.3M | Buy |
108,971
+1,267
| +1% | +$189K | 1.25% | 34 |
|
|
2023
Q3 | $18.2M | Buy |
107,704
+524
| +0.5% | +$88.4K | 1.52% | 19 |
|
|
2023
Q2 | $16.9M | Sell |
107,180
-1,303
| -1% | -$205K | 1.35% | 23 |
|
|
2023
Q1 | $17.7M | Sell |
108,483
-3,265
| -3% | -$533K | 1.52% | 19 |
|
|
2022
Q4 | $20.1M | Sell |
111,748
-5,938
| -5% | -$1.07M | 1.82% | 13 |
|
|
2022
Q3 | $16.9M | Buy |
117,686
+1,933
| +2% | +$278K | 1.62% | 17 |
|
|
2022
Q2 | $16.8M | Sell |
115,753
-2,737
| -2% | -$396K | 1.55% | 22 |
|
|
2022
Q1 | $19.3M | Sell |
118,490
-9,179
| -7% | -$1.49M | 1.7% | 19 |
|
|
2021
Q4 | $15M | Sell |
127,669
-1,362
| -1% | -$160K | 1.16% | 31 |
|
|
2021
Q3 | $13.1M | Buy |
129,031
+21,221
| +20% | +$2.15M | 1.09% | 35 |
|
|
2021
Q2 | $11.3M | Buy |
107,810
+1,764
| +2% | +$185K | 1.03% | 37 |
|
|
2021
Q1 | $11.1M | Buy |
106,046
+1,013
| +1% | +$106K | 1.08% | 38 |
|
|
2020
Q4 | $8.87M | Sell |
105,033
-4,412
| -4% | -$373K | 0.9% | 43 |
|
|
2020
Q3 | $7.88M | Buy |
109,445
+961
| +0.9% | +$69.2K | 0.9% | 42 |
|
|
2020
Q2 | $9.68M | Sell |
108,484
-586
| -0.5% | -$52.3K | 1.17% | 36 |
|
|
2020
Q1 | $7.9M | Buy |
109,070
+1,390
| +1% | +$101K | 1.12% | 37 |
|
|
2019
Q4 | $13M | Sell |
107,680
-3,505
| -3% | -$422K | 1.48% | 29 |
|
|
2019
Q3 | $13.2M | Sell |
111,185
-1,560
| -1% | -$185K | 1.58% | 30 |
|
|
2019
Q2 | $14M | Buy |
112,745
+1,544
| +1% | +$192K | 1.73% | 23 |
|
|
2019
Q1 | $13.7M | Buy |
111,201
+705
| +0.6% | +$86.8K | 1.69% | 23 |
|
|
2018
Q4 | $12M | Sell |
110,496
-3,533
| -3% | -$384K | 1.8% | 25 |
|
|
2018
Q3 | $13.9M | Sell |
114,029
-232
| -0.2% | -$28.4K | 1.6% | 27 |
|
|
2018
Q2 | $14.4M | Sell |
114,261
-23,611
| -17% | -$2.99M | 1.68% | 25 |
|
|
2018
Q1 | $15.7M | Buy |
137,872
+4,307
| +3% | +$491K | 1.9% | 22 |
|
|
2017
Q4 | $16.7M | Sell |
133,565
-176
| -0.1% | -$22K | 2.09% | 18 |
|
|
2017
Q3 | $15.7M | Buy |
133,741
+1,462
| +1% | +$172K | 1.69% | 23 |
|
|
2017
Q2 | $13.8M | Buy |
132,279
+5,726
| +5% | +$597K | 1.54% | 25 |
|
|
2017
Q1 | $13.6M | Buy |
126,553
+33,843
| +37% | +$3.63M | 1.57% | 23 |
|
|
2016
Q4 | $10.9M | Buy |
+92,710
| New | +$10.9M | 1.3% | 33 |
|
|
2016
Q1 | – | Sell |
-3,440
| Closed | -$310K | – | 114 |
|
|
2015
Q4 | $310K | Sell |
3,440
-520
| -13% | -$46.9K | 0.04% | 101 |
|
|
2015
Q3 | $312K | Sell |
3,960
-90
| -2% | -$7.09K | 0.04% | 99 |
|
|
2015
Q2 | $391K | Sell |
4,050
-1,030
| -20% | -$99.4K | 0.05% | 101 |
|
|
2015
Q1 | $533K | Sell |
5,080
-8,325
| -62% | -$873K | 0.07% | 89 |
|
|
2014
Q4 | $1.5M | Sell |
13,405
-627
| -4% | -$70.3K | 0.21% | 51 |
|
|
2014
Q3 | $1.67M | Buy |
14,032
+6,434
| +85% | +$768K | 0.24% | 46 |
|
|
2014
Q2 | $992K | Sell |
7,598
-940
| -11% | -$123K | 0.15% | 60 |
|
|
2014
Q1 | $1.02M | Sell |
8,538
-6,792
| -44% | -$807K | 0.17% | 49 |
|
|
2013
Q4 | $1.92M | Sell |
15,330
-1,170
| -7% | -$146K | 0.35% | 46 |
|
|
2013
Q3 | $2.01M | Sell |
16,500
-1,455
| -8% | -$177K | 0.41% | 43 |
|
|
2013
Q2 | $2.13M | Buy |
+17,955
| New | +$2.13M | 0.45% | 47 |
|