FineMark National Bank & Trust’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Sell |
40,292
-1,411
| -3% | -$202K | 0.2% | 108 |
|
|
2025
Q1 | $6.98M | Sell |
41,703
-214
| -0.5% | -$35.8K | 0.25% | 98 |
|
|
2024
Q4 | $6.07M | Sell |
41,917
-432
| -1% | -$62.6K | 0.21% | 99 |
|
|
2024
Q3 | $6.24M | Sell |
42,349
-548
| -1% | -$80.7K | 0.22% | 100 |
|
|
2024
Q2 | $6.71M | Buy |
42,897
+1,689
| +4% | +$264K | 0.25% | 94 |
|
|
2024
Q1 | $6.5M | Sell |
41,208
-668
| -2% | -$105K | 0.24% | 92 |
|
|
2023
Q4 | $6.25M | Sell |
41,876
-130
| -0.3% | -$19.4K | 0.26% | 90 |
|
|
2023
Q3 | $7.08M | Sell |
42,006
-329
| -0.8% | -$55.5K | 0.31% | 83 |
|
|
2023
Q2 | $6.66M | Buy |
42,335
+1,186
| +3% | +$187K | 0.27% | 89 |
|
|
2023
Q1 | $6.71M | Sell |
41,149
-527
| -1% | -$86K | 0.29% | 84 |
|
|
2022
Q4 | $7.48M | Sell |
41,676
-1,065
| -2% | -$191K | 0.34% | 76 |
|
|
2022
Q3 | $6.14M | Buy |
42,741
+2,618
| +7% | +$376K | 0.29% | 82 |
|
|
2022
Q2 | $5.81M | Buy |
40,123
+78
| +0.2% | +$11.3K | 0.26% | 89 |
|
|
2022
Q1 | $6.52M | Sell |
40,045
-1,905
| -5% | -$310K | 0.26% | 88 |
|
|
2021
Q4 | $4.92M | Sell |
41,950
-5,956
| -12% | -$699K | 0.19% | 109 |
|
|
2021
Q3 | $4.86M | Sell |
47,906
-814
| -2% | -$82.6K | 0.21% | 100 |
|
|
2021
Q2 | $5.1M | Sell |
48,720
-707
| -1% | -$74.1K | 0.21% | 102 |
|
|
2021
Q1 | $5.18M | Buy |
49,427
+8,725
| +21% | +$914K | 0.22% | 93 |
|
|
2020
Q4 | $3.44M | Sell |
40,702
-717
| -2% | -$60.5K | 0.15% | 104 |
|
|
2020
Q3 | $2.98M | Sell |
41,419
-1,256
| -3% | -$90.4K | 0.14% | 106 |
|
|
2020
Q2 | $3.81M | Sell |
42,675
-1,941
| -4% | -$173K | 0.21% | 93 |
|
|
2020
Q1 | $3.23M | Sell |
44,616
-2,644
| -6% | -$192K | 0.2% | 93 |
|
|
2019
Q4 | $5.7M | Buy |
47,260
+367
| +0.8% | +$44.2K | 0.28% | 83 |
|
|
2019
Q3 | $5.56M | Sell |
46,893
-595
| -1% | -$70.6K | 0.3% | 78 |
|
|
2019
Q2 | $5.91M | Sell |
47,488
-2,059
| -4% | -$256K | 0.33% | 74 |
|
|
2019
Q1 | $6.1M | Sell |
49,547
-421
| -0.8% | -$51.9K | 0.35% | 67 |
|
|
2018
Q4 | $5.44M | Sell |
49,968
-746
| -1% | -$81.2K | 0.37% | 70 |
|
|
2018
Q3 | $6.2M | Sell |
50,714
-4,895
| -9% | -$599K | 0.38% | 69 |
|
|
2018
Q2 | $7.03M | Buy |
55,609
+1,214
| +2% | +$153K | 0.43% | 54 |
|
|
2018
Q1 | $6.2M | Buy |
54,395
+1,367
| +3% | +$156K | 0.39% | 62 |
|
|
2017
Q4 | $6.64M | Sell |
53,028
-2,248
| -4% | -$281K | 0.42% | 55 |
|
|
2017
Q3 | $6.5M | Sell |
55,276
-453
| -0.8% | -$53.2K | 0.43% | 50 |
|
|
2017
Q2 | $5.81M | Sell |
55,729
-1,096
| -2% | -$114K | 0.42% | 62 |
|
|
2017
Q1 | $6.1M | Buy |
56,825
+2,528
| +5% | +$271K | 0.45% | 54 |
|
|
2016
Q4 | $6.39M | Buy |
54,297
+3,936
| +8% | +$463K | 0.51% | 45 |
|
|
2016
Q3 | $5.18M | Buy |
50,361
+181
| +0.4% | +$18.6K | 0.55% | 52 |
|
|
2016
Q2 | $5.26M | Sell |
50,180
-1,968
| -4% | -$206K | 0.59% | 48 |
|
|
2016
Q1 | $4.98M | Sell |
52,148
-1,466
| -3% | -$140K | 0.58% | 50 |
|
|
2015
Q4 | $4.82M | Sell |
53,614
-1,837
| -3% | -$165K | 0.58% | 48 |
|
|
2015
Q3 | $4.37M | Sell |
55,451
-4,819
| -8% | -$380K | 0.59% | 48 |
|
|
2015
Q2 | $5.81M | Buy |
60,270
+5,890
| +11% | +$568K | 0.76% | 32 |
|
|
2015
Q1 | $5.71M | Sell |
54,380
-2,234
| -4% | -$235K | 0.78% | 28 |
|
|
2014
Q4 | $6.35M | Sell |
56,614
-3,468
| -6% | -$389K | 0.93% | 19 |
|
|
2014
Q3 | $7.17M | Sell |
60,082
-3,008
| -5% | -$359K | 1.15% | 15 |
|
|
2014
Q2 | $8.24M | Buy |
63,090
+3,486
| +6% | +$455K | 1.39% | 7 |
|
|
2014
Q1 | $7.09M | Buy |
59,604
+3,253
| +6% | +$387K | 1.33% | 10 |
|
|
2013
Q4 | $7.04M | Buy |
56,351
+4,210
| +8% | +$526K | 1.45% | 9 |
|
|
2013
Q3 | $6.34M | Sell |
52,141
-3,166
| -6% | -$385K | 1.57% | 9 |
|
|
2013
Q2 | $6.55M | Buy |
+55,307
| New | +$6.55M | 1.97% | 5 |
|