Eastern 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 | $17M | Sell |
118,555
-3,095
| -3% | -$443K | 0.32% | 68 |
|
2025
Q1 | $20.4M | Sell |
121,650
-124,603
| -51% | -$20.8M | 0.4% | 58 |
|
2024
Q4 | $35.7M | Sell |
246,253
-10,726
| -4% | -$1.55M | 0.66% | 45 |
|
2024
Q3 | $37.8M | Buy |
256,979
+115,927
| +82% | +$17.1M | 0.68% | 46 |
|
2024
Q2 | $22.1M | Buy |
141,052
+2,980
| +2% | +$466K | 0.89% | 40 |
|
2024
Q1 | $21.8M | Sell |
138,072
-5,035
| -4% | -$794K | 0.91% | 40 |
|
2023
Q4 | $21.3M | Sell |
143,107
-4,468
| -3% | -$666K | 0.97% | 34 |
|
2023
Q3 | $24.9M | Buy |
147,575
+3,379
| +2% | +$570K | 1.24% | 25 |
|
2023
Q2 | $22.7M | Buy |
144,196
+34,588
| +32% | +$5.44M | 1.08% | 32 |
|
2023
Q1 | $17.9M | Buy |
109,608
+74,214
| +210% | +$12.1M | 0.9% | 45 |
|
2022
Q4 | $6.35M | Sell |
35,394
-549
| -2% | -$98.5K | 0.34% | 73 |
|
2022
Q3 | $5.16M | Buy |
35,943
+6,131
| +21% | +$881K | 0.29% | 75 |
|
2022
Q2 | $4.32M | Sell |
29,812
-1,800
| -6% | -$261K | 0.23% | 84 |
|
2022
Q1 | $5.15M | Sell |
31,612
-6,612
| -17% | -$1.08M | 0.24% | 81 |
|
2021
Q4 | $4.49M | Sell |
38,224
-846
| -2% | -$99.3K | 0.2% | 86 |
|
2021
Q3 | $3.96M | Sell |
39,070
-382
| -1% | -$38.7K | 0.19% | 85 |
|
2021
Q2 | $4.13M | Sell |
39,452
-275
| -0.7% | -$28.8K | 0.2% | 86 |
|
2021
Q1 | $4.16M | Sell |
39,727
-81,492
| -67% | -$8.54M | 0.22% | 82 |
|
2020
Q4 | $10.2M | Buy |
121,219
+224
| +0.2% | +$18.9K | 0.57% | 65 |
|
2020
Q3 | $8.71M | Sell |
120,995
-11,114
| -8% | -$800K | 0.53% | 67 |
|
2020
Q2 | $11.8M | Sell |
132,109
-152
| -0.1% | -$13.6K | 0.77% | 59 |
|
2020
Q1 | $9.58M | Sell |
132,261
-24,852
| -16% | -$1.8M | 0.71% | 58 |
|
2019
Q4 | $18.9M | Buy |
157,113
+353
| +0.2% | +$42.5K | 1.1% | 36 |
|
2019
Q3 | $18.6M | Buy |
156,760
+3,880
| +3% | +$460K | 1.16% | 28 |
|
2019
Q2 | $19M | Buy |
152,880
+1,633
| +1% | +$203K | 1.21% | 24 |
|
2019
Q1 | $18.6M | Sell |
151,247
-11,255
| -7% | -$1.39M | 1.25% | 24 |
|
2018
Q4 | $17.7M | Sell |
162,502
-1,536
| -0.9% | -$167K | 1.32% | 20 |
|
2018
Q3 | $20.1M | Sell |
164,038
-509
| -0.3% | -$62.2K | 1.31% | 22 |
|
2018
Q2 | $20.8M | Sell |
164,547
-162
| -0.1% | -$20.5K | 1.42% | 18 |
|
2018
Q1 | $18.8M | Sell |
164,709
-17,602
| -10% | -$2.01M | 1.31% | 21 |
|
2017
Q4 | $22.8M | Buy |
182,311
+6,489
| +4% | +$812K | 1.53% | 15 |
|
2017
Q3 | $20.7M | Sell |
175,822
-1,078
| -0.6% | -$127K | 1.46% | 17 |
|
2017
Q2 | $18.5M | Buy |
176,900
+1,435
| +0.8% | +$150K | 1.36% | 19 |
|
2017
Q1 | $18.8M | Sell |
175,465
-14,356
| -8% | -$1.54M | 1.42% | 15 |
|
2016
Q4 | $22.3M | Sell |
189,821
-2,192
| -1% | -$258K | 1.74% | 9 |
|
2016
Q3 | $19.8M | Sell |
192,013
-30,121
| -14% | -$3.1M | 1.59% | 14 |
|
2016
Q2 | $23.3M | Sell |
222,134
-1,339
| -0.6% | -$140K | 1.88% | 9 |
|
2016
Q1 | $21.3M | Buy |
223,473
+28,443
| +15% | +$2.71M | 1.74% | 11 |
|
2015
Q4 | $17.5M | Buy |
195,030
+34,903
| +22% | +$3.14M | 1.46% | 21 |
|
2015
Q3 | $12.6M | Buy |
160,127
+576
| +0.4% | +$45.4K | 1.1% | 36 |
|
2015
Q2 | $15.4M | Buy |
159,551
+1,858
| +1% | +$179K | 1.24% | 28 |
|
2015
Q1 | $16.6M | Sell |
157,693
-8,805
| -5% | -$924K | 1.33% | 23 |
|
2014
Q4 | $18.7M | Buy |
166,498
+594
| +0.4% | +$66.6K | 1.48% | 18 |
|
2014
Q3 | $19.8M | Buy |
165,904
+4,487
| +3% | +$535K | 1.6% | 14 |
|
2014
Q2 | $21.1M | Buy |
161,417
+1,210
| +0.8% | +$158K | 1.71% | 11 |
|
2014
Q1 | $19.1M | Buy |
160,207
+25,924
| +19% | +$3.08M | 1.6% | 14 |
|
2013
Q4 | $16.8M | Buy |
134,283
+1,310
| +1% | +$164K | 1.43% | 20 |
|
2013
Q3 | $16.2M | Buy |
132,973
+69,254
| +109% | +$8.41M | 1.48% | 14 |
|
2013
Q2 | $7.54M | Buy |
+63,719
| New | +$7.54M | 0.7% | 60 |
|