First National 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 | $18.9M | Sell |
132,151
-1,090
| -0.8% | -$156K | 0.71% | 33 |
|
|
2025
Q1 | $22.3M | Sell |
133,241
-7,713
| -5% | -$1.29M | 0.9% | 27 |
|
|
2024
Q4 | $20.4M | Buy |
140,954
+1,225
| +0.9% | +$177K | 0.77% | 31 |
|
|
2024
Q3 | $20.6M | Sell |
139,729
-1,913
| -1% | -$282K | 0.8% | 32 |
|
|
2024
Q2 | $22.2M | Sell |
141,642
-11,249
| -7% | -$1.76M | 0.91% | 24 |
|
|
2024
Q1 | $24.1M | Buy |
152,891
+5,345
| +4% | +$843K | 0.98% | 22 |
|
|
2023
Q4 | $22M | Sell |
147,546
-9,261
| -6% | -$1.38M | 0.97% | 21 |
|
|
2023
Q3 | $26.4M | Sell |
156,807
-2,568
| -2% | -$433K | 1.26% | 16 |
|
|
2023
Q2 | $25.1M | Sell |
159,375
-24,605
| -13% | -$3.87M | 1.16% | 17 |
|
|
2023
Q1 | $30M | Sell |
183,980
-299
| -0.2% | -$48.8K | 1.6% | 11 |
|
|
2022
Q4 | $33.1M | Sell |
184,279
-728
| -0.4% | -$131K | 1.75% | 10 |
|
|
2022
Q3 | $26.6M | Buy |
185,007
+4,240
| +2% | +$609K | 1.55% | 13 |
|
|
2022
Q2 | $26.2M | Sell |
180,767
-1,699
| -0.9% | -$246K | 1.47% | 15 |
|
|
2022
Q1 | $29.7M | Buy |
182,466
+8,293
| +5% | +$1.35M | 1.54% | 11 |
|
|
2021
Q4 | $20.4M | Buy |
174,173
+16,638
| +11% | +$1.95M | 1.07% | 16 |
|
|
2021
Q3 | $16M | Buy |
157,535
+1,020
| +0.7% | +$103K | 0.95% | 22 |
|
|
2021
Q2 | $16.4M | Buy |
156,515
+3,890
| +3% | +$407K | 1% | 19 |
|
|
2021
Q1 | $16M | Buy |
152,625
+2,944
| +2% | +$309K | 1.05% | 20 |
|
|
2020
Q4 | $12.6M | Sell |
149,681
-1,146
| -0.8% | -$96.8K | 0.87% | 28 |
|
|
2020
Q3 | $10.9M | Buy |
150,827
+25
| +0% | +$1.8K | 0.84% | 37 |
|
|
2020
Q2 | $13.5M | Buy |
150,802
+4,294
| +3% | +$383K | 1.14% | 17 |
|
|
2020
Q1 | $10.6M | Sell |
146,508
-686
| -0.5% | -$49.7K | 1.06% | 21 |
|
|
2019
Q4 | $17.7M | Buy |
147,194
+1,979
| +1% | +$238K | 1.44% | 15 |
|
|
2019
Q3 | $17.2M | Sell |
145,215
-2,581
| -2% | -$306K | 1.55% | 14 |
|
|
2019
Q2 | $18.4M | Sell |
147,796
-4,862
| -3% | -$605K | 1.71% | 8 |
|
|
2019
Q1 | $18.8M | Buy |
152,658
+4,961
| +3% | +$611K | 1.88% | 7 |
|
|
2018
Q4 | $16.1M | Buy |
147,697
+9,427
| +7% | +$1.03M | 1.79% | 9 |
|
|
2018
Q3 | $16.9M | Buy |
138,270
+6,029
| +5% | +$737K | 1.72% | 9 |
|
|
2018
Q2 | $16.7M | Buy |
132,241
+5,155
| +4% | +$652K | 1.84% | 7 |
|
|
2018
Q1 | $14.5M | Buy |
127,086
+5,735
| +5% | +$654K | 1.65% | 9 |
|
|
2017
Q4 | $15.2M | Buy |
121,351
+8,613
| +8% | +$1.08M | 1.67% | 9 |
|
|
2017
Q3 | $13.2M | Buy |
112,738
+6,461
| +6% | +$759K | 1.54% | 11 |
|
|
2017
Q2 | $11.1M | Buy |
106,277
+8,722
| +9% | +$910K | 1.36% | 14 |
|
|
2017
Q1 | $10.5M | Buy |
97,555
+9,026
| +10% | +$969K | 1.36% | 14 |
|
|
2016
Q4 | $10.4M | Buy |
88,529
+2,372
| +3% | +$279K | 1.47% | 13 |
|
|
2016
Q3 | $8.87M | Buy |
86,157
+2,264
| +3% | +$233K | 1.34% | 17 |
|
|
2016
Q2 | $8.79M | Sell |
83,893
-2,204
| -3% | -$231K | 1.35% | 17 |
|
|
2016
Q1 | $8.21M | Sell |
86,097
-3,684
| -4% | -$351K | 1.26% | 18 |
|
|
2015
Q4 | $8.08M | Buy |
89,781
+1,281
| +1% | +$115K | 1.28% | 16 |
|
|
2015
Q3 | $6.98M | Buy |
88,500
+5,467
| +7% | +$431K | 1.2% | 18 |
|
|
2015
Q2 | $8.01M | Buy |
83,033
+1,093
| +1% | +$105K | 1.29% | 15 |
|
|
2015
Q1 | $8.6M | Buy |
81,940
+6,270
| +8% | +$658K | 1.47% | 10 |
|
|
2014
Q4 | $8.49M | Buy |
75,670
+3,989
| +6% | +$447K | 1.51% | 11 |
|
|
2014
Q3 | $8.55M | Buy |
71,681
+652
| +0.9% | +$77.8K | 1.62% | 9 |
|
|
2014
Q2 | $9.27M | Buy |
71,029
+1,609
| +2% | +$210K | 1.79% | 6 |
|
|
2014
Q1 | $8.26M | Buy |
69,420
+1,987
| +3% | +$236K | 1.48% | 10 |
|
|
2013
Q4 | $8.42M | Buy |
67,433
+248
| +0.4% | +$31K | 1.53% | 7 |
|
|
2013
Q3 | $8.16M | Buy |
67,185
+600
| +0.9% | +$72.9K | 1.6% | 7 |
|
|
2013
Q2 | $7.88M | Buy |
+66,585
| New | +$7.88M | 1.62% | 8 |
|