First National Bank & Trust Co of Newtown’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Buy |
26,545
+53
| +0.2% | +$7.59K | 0.76% | 20 |
|
|
2025
Q1 | $4.43M | Sell |
26,492
-426
| -2% | -$71.3K | 0.93% | 19 |
|
|
2024
Q4 | $3.9M | Sell |
26,918
-1,384
| -5% | -$200K | 0.81% | 20 |
|
|
2024
Q3 | $4.17M | Hold |
28,302
| – | – | 0.8% | 19 |
|
|
2024
Q2 | $4.43M | Sell |
28,302
-174
| -0.6% | -$27.2K | 0.9% | 18 |
|
|
2024
Q1 | $4.49M | Buy |
28,476
+81
| +0.3% | +$12.8K | 0.91% | 21 |
|
|
2023
Q4 | $4.24M | Sell |
28,395
-610
| -2% | -$91K | 0.91% | 18 |
|
|
2023
Q3 | $4.89M | Sell |
29,005
-630
| -2% | -$106K | 1.12% | 16 |
|
|
2023
Q2 | $4.66M | Buy |
29,635
+78
| +0.3% | +$12.3K | 1% | 18 |
|
|
2023
Q1 | $4.82M | Sell |
29,557
-116
| -0.4% | -$18.9K | 1.07% | 18 |
|
|
2022
Q4 | $5.33M | Sell |
29,673
-394
| -1% | -$70.7K | 1.2% | 18 |
|
|
2022
Q3 | $4.32M | Sell |
30,067
-1,105
| -4% | -$159K | 1.05% | 19 |
|
|
2022
Q2 | $4.51M | Sell |
31,172
-235
| -0.7% | -$34K | 1.03% | 18 |
|
|
2022
Q1 | $5.11M | Sell |
31,407
-40
| -0.1% | -$6.51K | 1.03% | 18 |
|
|
2021
Q4 | $3.69M | Sell |
31,447
-108
| -0.3% | -$12.7K | 0.71% | 21 |
|
|
2021
Q3 | $3.2M | Sell |
31,555
-255
| -0.8% | -$25.9K | 0.67% | 23 |
|
|
2021
Q2 | $3.33M | Sell |
31,810
-194
| -0.6% | -$20.3K | 0.69% | 22 |
|
|
2021
Q1 | $3.35M | Sell |
32,004
-1,575
| -5% | -$165K | 0.73% | 25 |
|
|
2020
Q4 | $2.84M | Sell |
33,579
-676
| -2% | -$57.1K | 0.63% | 24 |
|
|
2020
Q3 | $2.47M | Sell |
34,255
-145
| -0.4% | -$10.4K | 0.6% | 26 |
|
|
2020
Q2 | $3.07M | Sell |
34,400
-200
| -0.6% | -$17.8K | 0.78% | 24 |
|
|
2020
Q1 | $2.51M | Buy |
34,600
+520
| +2% | +$37.7K | 0.72% | 26 |
|
|
2019
Q4 | $4.11M | Sell |
34,080
-430
| -1% | -$51.8K | 1.01% | 20 |
|
|
2019
Q3 | $4.09M | Sell |
34,510
-760
| -2% | -$90.1K | 1.11% | 19 |
|
|
2019
Q2 | $4.39M | Sell |
35,270
-948
| -3% | -$118K | 1.2% | 18 |
|
|
2019
Q1 | $4.46M | Sell |
36,218
-305
| -0.8% | -$37.6K | 1.23% | 19 |
|
|
2018
Q4 | $3.97M | Sell |
36,523
-199
| -0.5% | -$21.7K | 1.19% | 19 |
|
|
2018
Q3 | $4.49M | Sell |
36,722
-264
| -0.7% | -$32.3K | 1.19% | 18 |
|
|
2018
Q2 | $4.68M | Sell |
36,986
-175
| -0.5% | -$22.1K | 1.28% | 17 |
|
|
2018
Q1 | $4.24M | Sell |
37,161
-146
| -0.4% | -$16.7K | 1.17% | 19 |
|
|
2017
Q4 | $4.67M | Sell |
37,307
-245
| -0.7% | -$30.7K | 1.25% | 19 |
|
|
2017
Q3 | $4.41M | Sell |
37,552
-610
| -2% | -$71.7K | 1.24% | 20 |
|
|
2017
Q2 | $3.98M | Sell |
38,162
-385
| -1% | -$40.2K | 1.16% | 21 |
|
|
2017
Q1 | $4.14M | Buy |
38,547
+563
| +1% | +$60.4K | 1.22% | 20 |
|
|
2016
Q4 | $4.47M | Buy |
37,984
+85
| +0.2% | +$10K | 1.37% | 19 |
|
|
2016
Q3 | $3.9M | Buy |
37,899
+91
| +0.2% | +$9.37K | 1.2% | 20 |
|
|
2016
Q2 | $3.82M | Sell |
37,808
-200
| -0.5% | -$20.2K | 1.22% | 20 |
|
|
2016
Q1 | $3.63M | Buy |
38,008
+360
| +1% | +$34.3K | 1.16% | 22 |
|
|
2015
Q4 | $3.39M | Sell |
37,648
-196
| -0.5% | -$17.6K | 1.12% | 21 |
|
|
2015
Q3 | $2.99M | Buy |
37,844
+2,796
| +8% | +$221K | 1.01% | 23 |
|
|
2015
Q2 | $3.38M | Buy |
35,048
+99
| +0.3% | +$9.55K | 1.1% | 21 |
|
|
2015
Q1 | $3.67M | Buy |
34,949
+660
| +2% | +$69.3K | 1.15% | 19 |
|
|
2014
Q4 | $3.85M | Buy |
34,289
+160
| +0.5% | +$18K | 1.22% | 19 |
|
|
2014
Q3 | $4.07M | Sell |
34,129
-370
| -1% | -$44.1K | 1.36% | 16 |
|
|
2014
Q2 | $4.46M | Buy |
34,499
+50
| +0.1% | +$6.46K | 1.51% | 15 |
|
|
2014
Q1 | $4.1M | Sell |
34,449
-563
| -2% | -$66.9K | 1.42% | 16 |
|
|
2013
Q4 | $4.37M | Sell |
35,012
-616
| -2% | -$77K | 1.55% | 15 |
|
|
2013
Q3 | $4.33M | Sell |
35,628
-1,115
| -3% | -$135K | 1.62% | 16 |
|
|
2013
Q2 | $4.35M | Buy |
+36,743
| New | +$4.35M | 1.67% | 16 |
|