Field & Main 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 | $2.69M | Sell |
18,766
-175
| -0.9% | -$25.1K | 0.87% | 35 |
|
|
2025
Q1 | $3.17M | Buy |
18,941
+85
| +0.5% | +$14.2K | 1.12% | 26 |
|
|
2024
Q4 | $2.73M | Sell |
18,856
-15
| -0.1% | -$2.17K | 0.96% | 32 |
|
|
2024
Q3 | $2.78M | Buy |
18,871
+195
| +1% | +$28.7K | 0.99% | 33 |
|
|
2024
Q2 | $2.92M | Buy |
18,676
+83
| +0.4% | +$13K | 1.09% | 26 |
|
|
2024
Q1 | $2.93M | Buy |
18,593
+34
| +0.2% | +$5.36K | 1.14% | 26 |
|
|
2023
Q4 | $2.77M | Buy |
18,559
+180
| +1% | +$26.8K | 1.17% | 20 |
|
|
2023
Q3 | $3.1M | Buy |
18,379
+2,450
| +15% | +$413K | 1.45% | 16 |
|
|
2023
Q2 | $2.51M | Sell |
15,929
-30
| -0.2% | -$4.72K | 1.4% | 16 |
|
|
2023
Q1 | $2.6M | Buy |
15,959
+128
| +0.8% | +$20.9K | 1.55% | 13 |
|
|
2022
Q4 | $2.84M | Sell |
15,831
-135
| -0.8% | -$24.2K | 1.83% | 12 |
|
|
2022
Q3 | $2.29M | Buy |
15,966
+242
| +2% | +$34.8K | 1.54% | 15 |
|
|
2022
Q2 | $2.28M | Buy |
15,724
+1,150
| +8% | +$166K | 1.46% | 14 |
|
|
2022
Q1 | $2.37M | Sell |
14,574
-160
| -1% | -$26.1K | 1.44% | 16 |
|
|
2021
Q4 | $1.73M | Buy |
14,734
+290
| +2% | +$34K | 1% | 33 |
|
|
2021
Q3 | $1.47M | Buy |
14,444
+175
| +1% | +$17.8K | 0.96% | 34 |
|
|
2021
Q2 | $1.49M | Buy |
14,269
+483
| +4% | +$50.6K | 0.96% | 35 |
|
|
2021
Q1 | $1.45M | Buy |
13,786
+350
| +3% | +$36.7K | 1.04% | 29 |
|
|
2020
Q4 | $1.14M | Sell |
13,436
-59
| -0.4% | -$4.98K | 0.84% | 41 |
|
|
2020
Q3 | $972K | Buy |
13,495
+1,173
| +10% | +$84.5K | 0.75% | 44 |
|
|
2020
Q2 | $1.1M | Buy |
+12,322
| New | +$1.1M | 0.94% | 38 |
|
|
2019
Q4 | $1.34M | Buy |
11,133
+135
| +1% | +$16.3K | 1.11% | 27 |
|
|
2019
Q3 | $1.3M | Buy |
10,998
+396
| +4% | +$47K | 1.18% | 24 |
|
|
2019
Q2 | $1.32M | Sell |
10,602
-40
| -0.4% | -$4.98K | 1.21% | 22 |
|
|
2019
Q1 | $1.31M | Buy |
+10,642
| New | +$1.31M | 1.24% | 23 |
|
|
2018
Q3 | $1.36M | Sell |
11,141
-575
| -5% | -$70.3K | 1.22% | 22 |
|
|
2018
Q2 | $1.48M | Sell |
11,716
-87
| -0.7% | -$11K | 1.35% | 20 |
|
|
2018
Q1 | $1.35M | Sell |
11,803
-295
| -2% | -$33.6K | 1.31% | 21 |
|
|
2017
Q4 | $1.52M | Buy |
+12,098
| New | +$1.52M | 1.45% | 18 |
|
|
2015
Q2 | $760K | Sell |
7,881
-400
| -5% | -$38.6K | 0.72% | 56 |
|
|
2015
Q1 | $869K | Hold |
8,281
| – | – | 0.8% | 49 |
|
|
2014
Q4 | $929K | Sell |
8,281
-935
| -10% | -$105K | 0.87% | 47 |
|
|
2014
Q3 | $1.1M | Sell |
9,216
-65
| -0.7% | -$7.76K | 1.03% | 38 |
|
|
2014
Q2 | $1.21M | Sell |
9,281
-1,648
| -15% | -$215K | 1.13% | 32 |
|
|
2014
Q1 | $1.3M | Buy |
10,929
+396
| +4% | +$47.1K | 1.26% | 26 |
|
|
2013
Q4 | $1.32M | Buy |
+10,533
| New | +$1.32M | 1.28% | 24 |
|