Davidson Trust Company’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Sell |
24,868
-1,292
| -5% | -$185K | 1.64% | 13 |
|
|
2025
Q1 | $4.38M | Buy |
26,160
+131
| +0.5% | +$21.9K | 2.09% | 8 |
|
|
2024
Q4 | $3.77M | Sell |
26,029
-79
| -0.3% | -$11.4K | 1.94% | 11 |
|
|
2024
Q3 | $3.84M | Buy |
26,108
+1,751
| +7% | +$258K | 1.98% | 9 |
|
|
2024
Q2 | $3.81M | Sell |
24,357
-829
| -3% | -$130K | 2.63% | 3 |
|
|
2024
Q1 | $3.97M | Buy |
25,186
+80
| +0.3% | +$12.6K | 2.32% | 6 |
|
|
2023
Q4 | $3.74M | Buy |
25,106
+559
| +2% | +$83.4K | 2.42% | 5 |
|
|
2023
Q3 | $4.14M | Buy |
24,547
+281
| +1% | +$47.4K | 3.07% | 4 |
|
|
2023
Q2 | $3.82M | Sell |
24,266
-151
| -0.6% | -$23.8K | 2.76% | 5 |
|
|
2023
Q1 | $3.98M | Buy |
24,417
+17,967
| +279% | +$2.93M | 3.07% | 5 |
|
|
2022
Q4 | $1.16M | Sell |
6,450
-382
| -6% | -$68.6K | 1.02% | 30 |
|
|
2022
Q3 | $981K | Buy |
6,832
+913
| +15% | +$131K | 0.94% | 31 |
|
|
2022
Q2 | $857K | Sell |
5,919
-965
| -14% | -$140K | 0.76% | 36 |
|
|
2022
Q1 | $1.12M | Buy |
6,884
+263
| +4% | +$42.8K | 0.83% | 33 |
|
|
2021
Q4 | $777K | Buy |
6,621
+185
| +3% | +$21.7K | 0.53% | 55 |
|
|
2021
Q3 | $653K | Buy |
6,436
+25
| +0.4% | +$2.54K | 0.5% | 55 |
|
|
2021
Q2 | $672K | Buy |
6,411
+331
| +5% | +$34.7K | 0.52% | 57 |
|
|
2021
Q1 | $636K | Sell |
6,080
-153
| -2% | -$16K | 0.53% | 54 |
|
|
2020
Q4 | $525K | Sell |
6,233
-1,454
| -19% | -$122K | 0.45% | 62 |
|
|
2020
Q3 | $553K | Buy |
7,687
+746
| +11% | +$53.7K | 0.5% | 59 |
|
|
2020
Q2 | $618K | Buy |
6,941
+138
| +2% | +$12.3K | 0.6% | 50 |
|
|
2020
Q1 | $492K | Sell |
6,803
-190
| -3% | -$13.7K | 0.61% | 49 |
|
|
2019
Q4 | $842K | Buy |
+6,993
| New | +$842K | 0.85% | 38 |
|