Haverford Trust Company’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Buy |
967,665
+4,467
| +0.5% | +$640K | 1.32% | 25 |
|
|
2025
Q1 | $161M | Buy |
963,198
+13,852
| +1% | +$2.32M | 1.62% | 22 |
|
|
2024
Q4 | $138M | Sell |
949,346
-64,261
| -6% | -$9.31M | 1.37% | 24 |
|
|
2024
Q3 | $149M | Buy |
1,013,607
+7,056
| +0.7% | +$1.04M | 1.45% | 24 |
|
|
2024
Q2 | $157M | Buy |
1,006,551
+10,138
| +1% | +$1.59M | 1.66% | 22 |
|
|
2024
Q1 | $157M | Buy |
996,413
+45,112
| +5% | +$7.12M | 1.64% | 22 |
|
|
2023
Q4 | $142M | Sell |
951,301
-28,551
| -3% | -$4.26M | 1.57% | 22 |
|
|
2023
Q3 | $165M | Buy |
979,852
+114,060
| +13% | +$19.2M | 2.01% | 17 |
|
|
2023
Q2 | $136M | Buy |
865,792
+103,927
| +14% | +$16.4M | 1.54% | 24 |
|
|
2023
Q1 | $124M | Buy |
761,865
+216,150
| +40% | +$35.3M | 1.48% | 25 |
|
|
2022
Q4 | $98M | Buy |
545,715
+419
| +0.1% | +$75.2K | 1.21% | 32 |
|
|
2022
Q3 | $78.3M | Sell |
545,296
-24,454
| -4% | -$3.51M | 1.07% | 35 |
|
|
2022
Q2 | $82.5M | Sell |
569,750
-3,328
| -0.6% | -$482K | 1.08% | 33 |
|
|
2022
Q1 | $93.3M | Buy |
573,078
+5,125
| +0.9% | +$835K | 1.08% | 31 |
|
|
2021
Q4 | $66.6M | Buy |
567,953
+5,946
| +1% | +$698K | 0.73% | 46 |
|
|
2021
Q3 | $57M | Buy |
562,007
+11,557
| +2% | +$1.17M | 0.68% | 48 |
|
|
2021
Q2 | $57.7M | Buy |
550,450
+9,270
| +2% | +$971K | 0.68% | 47 |
|
|
2021
Q1 | $56.7M | Buy |
541,180
+108,207
| +25% | +$11.3M | 0.73% | 44 |
|
|
2020
Q4 | $36.6M | Buy |
432,973
+73,911
| +21% | +$6.24M | 0.52% | 49 |
|
|
2020
Q3 | $25.9M | Buy |
359,062
+3,666
| +1% | +$264K | 0.41% | 52 |
|
|
2020
Q2 | $31.7M | Buy |
355,396
+782
| +0.2% | +$69.8K | 0.54% | 50 |
|
|
2020
Q1 | $25.7M | Buy |
354,614
+44,326
| +14% | +$3.21M | 0.52% | 51 |
|
|
2019
Q4 | $37.4M | Sell |
310,288
-2,126
| -0.7% | -$256K | 0.61% | 52 |
|
|
2019
Q3 | $37.1M | Buy |
312,414
+2,798
| +0.9% | +$332K | 0.65% | 50 |
|
|
2019
Q2 | $38.5M | Buy |
309,616
+3,759
| +1% | +$468K | 0.69% | 46 |
|
|
2019
Q1 | $37.7M | Buy |
305,857
+8,493
| +3% | +$1.05M | 0.7% | 45 |
|
|
2018
Q4 | $32.4M | Sell |
297,364
-1,008
| -0.3% | -$110K | 0.69% | 48 |
|
|
2018
Q3 | $36.5M | Sell |
298,372
-2
| -0% | -$245 | 0.67% | 46 |
|
|
2018
Q2 | $37.7M | Sell |
298,374
-4,682
| -2% | -$592K | 0.75% | 42 |
|
|
2018
Q1 | $34.6M | Sell |
303,056
-3,833
| -1% | -$437K | 0.69% | 45 |
|
|
2017
Q4 | $38.4M | Buy |
306,889
+599
| +0.2% | +$75K | 0.75% | 47 |
|
|
2017
Q3 | $36M | Buy |
306,290
+3,771
| +1% | +$443K | 0.75% | 46 |
|
|
2017
Q2 | $31.6M | Buy |
302,519
+12,162
| +4% | +$1.27M | 0.69% | 50 |
|
|
2017
Q1 | $31.2M | Buy |
290,357
+5,385
| +2% | +$578K | 0.71% | 49 |
|
|
2016
Q4 | $33.5M | Buy |
284,972
+1,063
| +0.4% | +$125K | 0.81% | 46 |
|
|
2016
Q3 | $29.2M | Buy |
283,909
+1,201
| +0.4% | +$124K | 0.73% | 49 |
|
|
2016
Q2 | $29.6M | Sell |
282,708
-11,454
| -4% | -$1.2M | 0.74% | 51 |
|
|
2016
Q1 | $28.1M | Sell |
294,162
-531,495
| -64% | -$50.7M | 0.73% | 51 |
|
|
2015
Q4 | $74.3M | Sell |
825,657
-12,725
| -2% | -$1.14M | 2% | 20 |
|
|
2015
Q3 | $66.1M | Buy |
838,382
+146,880
| +21% | +$11.6M | 1.92% | 25 |
|
|
2015
Q2 | $66.7M | Buy |
691,502
+11,360
| +2% | +$1.1M | 1.83% | 24 |
|
|
2015
Q1 | $71.4M | Buy |
680,142
+23,639
| +4% | +$2.48M | 1.97% | 24 |
|
|
2014
Q4 | $73.6M | Buy |
656,503
+6,043
| +0.9% | +$678K | 2.06% | 21 |
|
|
2014
Q3 | $77.6M | Buy |
650,460
+5,814
| +0.9% | +$694K | 2.32% | 14 |
|
|
2014
Q2 | $84.2M | Buy |
644,646
+34,009
| +6% | +$4.44M | 2.47% | 13 |
|
|
2014
Q1 | $72.6M | Sell |
610,637
-55,205
| -8% | -$6.56M | 2.24% | 17 |
|
|
2013
Q4 | $83.2M | Sell |
665,842
-3,319
| -0.5% | -$415K | 2.34% | 15 |
|
|
2013
Q3 | $81.3M | Buy |
669,161
+19,759
| +3% | +$2.4M | 2.96% | 13 |
|
|
2013
Q2 | $76.9M | Buy |
+649,402
| New | +$76.9M | 2.53% | 12 |
|