Country Trust 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 | $27.8M | Buy |
194,389
+1,931
| +1% | +$277K | 0.62% | 53 |
|
|
2025
Q1 | $32.2M | Sell |
192,458
-448
| -0.2% | -$74.9K | 0.81% | 44 |
|
|
2024
Q4 | $27.9M | Buy |
192,906
+10,016
| +5% | +$1.45M | 0.7% | 52 |
|
|
2024
Q3 | $26.9M | Sell |
182,890
-6,873
| -4% | -$1.01M | 0.66% | 57 |
|
|
2024
Q2 | $29.7M | Buy |
189,763
+3,088
| +2% | +$483K | 0.75% | 43 |
|
|
2024
Q1 | $29.4M | Buy |
186,675
+21,906
| +13% | +$3.46M | 0.76% | 53 |
|
|
2023
Q4 | $24.6M | Sell |
164,769
-21,676
| -12% | -$3.23M | 0.68% | 58 |
|
|
2023
Q3 | $31.4M | Sell |
186,445
-7,962
| -4% | -$1.34M | 0.92% | 43 |
|
|
2023
Q2 | $30.6M | Sell |
194,407
-4,955
| -2% | -$780K | 0.83% | 48 |
|
|
2023
Q1 | $32.5M | Sell |
199,362
-5,446
| -3% | -$889K | 0.92% | 44 |
|
|
2022
Q4 | $36.8M | Buy |
204,808
+36,251
| +22% | +$6.51M | 1.09% | 34 |
|
|
2022
Q3 | $24.2M | Buy |
168,557
+39
| +0% | +$5.6K | 0.76% | 56 |
|
|
2022
Q2 | $24.4M | Buy |
168,518
+6,020
| +4% | +$872K | 0.77% | 59 |
|
|
2022
Q1 | $26.5M | Sell |
162,498
-5,142
| -3% | -$837K | 0.74% | 61 |
|
|
2021
Q4 | $19.7M | Sell |
167,640
-9,836
| -6% | -$1.15M | 0.53% | 70 |
|
|
2021
Q3 | $18M | Sell |
177,476
-4,692
| -3% | -$476K | 0.53% | 71 |
|
|
2021
Q2 | $19.1M | Sell |
182,168
-1,874
| -1% | -$196K | 0.57% | 66 |
|
|
2021
Q1 | $19.3M | Sell |
184,042
-12,619
| -6% | -$1.32M | 0.62% | 66 |
|
|
2020
Q4 | $16.6M | Sell |
196,661
-33,986
| -15% | -$2.87M | 0.57% | 65 |
|
|
2020
Q3 | $16.6M | Sell |
230,647
-14,549
| -6% | -$1.05M | 0.63% | 65 |
|
|
2020
Q2 | $21.9M | Sell |
245,196
-23,553
| -9% | -$2.1M | 0.88% | 49 |
|
|
2020
Q1 | $19.5M | Buy |
268,749
+58,235
| +28% | +$4.22M | 0.88% | 51 |
|
|
2019
Q4 | $25.4M | Buy |
210,514
+80,117
| +61% | +$9.65M | 1% | 48 |
|
|
2019
Q3 | $15.5M | Buy |
130,397
+1,400
| +1% | +$166K | 0.67% | 63 |
|
|
2019
Q2 | $16.1M | Buy |
128,997
+1,047
| +0.8% | +$130K | 0.7% | 56 |
|
|
2019
Q1 | $15.8M | Sell |
127,950
-12,244
| -9% | -$1.51M | 0.7% | 60 |
|
|
2018
Q4 | $15.3M | Buy |
140,194
+8,422
| +6% | +$916K | 0.76% | 59 |
|
|
2018
Q3 | $16.1M | Sell |
131,772
-22,279
| -14% | -$2.72M | 0.75% | 59 |
|
|
2018
Q2 | $19.5M | Buy |
154,051
+20,856
| +16% | +$2.64M | 0.84% | 57 |
|
|
2018
Q1 | $15.2M | Sell |
133,195
-23,009
| -15% | -$2.62M | 0.72% | 61 |
|
|
2017
Q4 | $19.6M | Sell |
156,204
-3,502
| -2% | -$438K | 0.84% | 55 |
|
|
2017
Q3 | $18.8M | Sell |
159,706
-2,226
| -1% | -$262K | 0.85% | 54 |
|
|
2017
Q2 | $16.9M | Buy |
161,932
+526
| +0.3% | +$54.9K | 0.81% | 60 |
|
|
2017
Q1 | $17.3M | Buy |
161,406
+4,981
| +3% | +$535K | 0.86% | 52 |
|
|
2016
Q4 | $18.4M | Sell |
156,425
-1,436
| -0.9% | -$169K | 0.94% | 54 |
|
|
2016
Q3 | $16.2M | Sell |
157,861
-1,012
| -0.6% | -$104K | 0.84% | 57 |
|
|
2016
Q2 | $16.7M | Sell |
158,873
-1,057
| -0.7% | -$111K | 0.9% | 53 |
|
|
2016
Q1 | $15.3M | Buy |
159,930
+12,020
| +8% | +$1.15M | 0.82% | 55 |
|
|
2015
Q4 | $13.3M | Sell |
147,910
-4,624
| -3% | -$416K | 0.73% | 57 |
|
|
2015
Q3 | $12M | Buy |
152,534
+1,135
| +0.7% | +$89.5K | 0.66% | 62 |
|
|
2015
Q2 | $14.6M | Sell |
151,399
-10,808
| -7% | -$1.04M | 0.73% | 64 |
|
|
2015
Q1 | $17M | Buy |
162,207
+4,662
| +3% | +$489K | 0.86% | 59 |
|
|
2014
Q4 | $17.7M | Buy |
157,545
+4,245
| +3% | +$476K | 0.89% | 59 |
|
|
2014
Q3 | $18.3M | Sell |
153,300
-2,737
| -2% | -$327K | 0.94% | 55 |
|
|
2014
Q2 | $20.4M | Buy |
+156,037
| New | +$20.4M | 1.02% | 45 |
|