Hemenway Trust Hemenway 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 | $21.8M | Sell |
152,041
-2,248
| -1% | -$322K | 1.68% | 24 |
|
|
2025
Q1 | $25.8M | Buy |
154,289
+3,556
| +2% | +$595K | 2.1% | 24 |
|
|
2024
Q4 | $21.8M | Buy |
150,733
+3,719
| +3% | +$539K | 1.77% | 25 |
|
|
2024
Q3 | $21.7M | Buy |
147,014
+650
| +0.4% | +$95.7K | 1.71% | 26 |
|
|
2024
Q2 | $22.9M | Buy |
146,364
+1,726
| +1% | +$270K | 1.96% | 25 |
|
|
2024
Q1 | $22.8M | Buy |
144,638
+27,099
| +23% | +$4.27M | 1.98% | 24 |
|
|
2023
Q4 | $17.5M | Sell |
117,539
-11,849
| -9% | -$1.77M | 1.68% | 24 |
|
|
2023
Q3 | $21.8M | Buy |
129,388
+3,422
| +3% | +$577K | 2.29% | 22 |
|
|
2023
Q2 | $19.8M | Buy |
125,966
+17,792
| +16% | +$2.8M | 1.94% | 24 |
|
|
2023
Q1 | $17.6M | Buy |
108,174
+8,202
| +8% | +$1.34M | 1.87% | 24 |
|
|
2022
Q4 | $17.9M | Buy |
99,972
+4,473
| +5% | +$803K | 1.99% | 22 |
|
|
2022
Q3 | $13.7M | Buy |
95,499
+466
| +0.5% | +$66.9K | 1.61% | 26 |
|
|
2022
Q2 | $13.8M | Sell |
95,033
-1,195
| -1% | -$173K | 1.57% | 27 |
|
|
2022
Q1 | $15.7M | Buy |
96,228
+199
| +0.2% | +$32.4K | 1.51% | 28 |
|
|
2021
Q4 | $11.3M | Buy |
96,029
+1,838
| +2% | +$216K | 1.03% | 34 |
|
|
2021
Q3 | $9.56M | Buy |
94,191
+2,189
| +2% | +$222K | 0.97% | 35 |
|
|
2021
Q2 | $9.64M | Buy |
92,002
+939
| +1% | +$98.3K | 0.97% | 36 |
|
|
2021
Q1 | $9.54M | Buy |
91,063
+4,809
| +6% | +$504K | 1.04% | 35 |
|
|
2020
Q4 | $7.28M | Sell |
86,254
-46,574
| -35% | -$3.93M | 0.83% | 37 |
|
|
2020
Q3 | $9.56M | Sell |
132,828
-6,508
| -5% | -$469K | 1.24% | 31 |
|
|
2020
Q2 | $12.4M | Buy |
139,336
+10,171
| +8% | +$908K | 1.73% | 27 |
|
|
2020
Q1 | $9.36M | Buy |
129,165
+3,370
| +3% | +$244K | 1.58% | 29 |
|
|
2019
Q4 | $15.2M | Buy |
125,795
+10,026
| +9% | +$1.21M | 2.18% | 20 |
|
|
2019
Q3 | $13.7M | Buy |
115,769
+20,943
| +22% | +$2.48M | 2.15% | 21 |
|
|
2019
Q2 | $11.8M | Buy |
94,826
+5,285
| +6% | +$658K | 1.82% | 25 |
|
|
2019
Q1 | $11M | Buy |
89,541
+18,910
| +27% | +$2.33M | 1.78% | 25 |
|
|
2018
Q4 | $7.68M | Buy |
70,631
+5,313
| +8% | +$578K | 1.57% | 27 |
|
|
2018
Q3 | $7.99M | Buy |
65,318
+2,572
| +4% | +$315K | 1.35% | 28 |
|
|
2018
Q2 | $7.93M | Buy |
62,746
+2,690
| +4% | +$340K | 1.46% | 30 |
|
|
2018
Q1 | $6.85M | Buy |
60,056
+2,306
| +4% | +$263K | 1.3% | 31 |
|
|
2017
Q4 | $7.23M | Buy |
57,750
+450
| +0.8% | +$56.3K | 1.38% | 31 |
|
|
2017
Q3 | $6.73M | Hold |
57,300
| – | – | 1.41% | 32 |
|
|
2017
Q2 | $5.98M | Buy |
57,300
+3,450
| +6% | +$360K | 1.33% | 33 |
|
|
2017
Q1 | $5.78M | Buy |
53,850
+545
| +1% | +$58.5K | 1.33% | 34 |
|
|
2016
Q4 | $6.27M | Sell |
53,305
-382
| -0.7% | -$45K | 1.58% | 27 |
|
|
2016
Q3 | $5.53M | Sell |
53,687
-2,750
| -5% | -$283K | 1.38% | 30 |
|
|
2016
Q2 | $5.92M | Sell |
56,437
-1,536
| -3% | -$161K | 1.54% | 29 |
|
|
2016
Q1 | $5.53M | Sell |
57,973
-440
| -0.8% | -$42K | 1.49% | 29 |
|
|
2015
Q4 | $5.26M | Buy |
58,413
+17,053
| +41% | +$1.53M | 1.39% | 30 |
|
|
2015
Q3 | $3.26M | Sell |
41,360
-24,673
| -37% | -$1.95M | 0.9% | 41 |
|
|
2015
Q2 | $6.37M | Buy |
66,033
+4,013
| +6% | +$387K | 1.63% | 22 |
|
|
2015
Q1 | $6.51M | Buy |
62,020
+1,324
| +2% | +$139K | 1.7% | 17 |
|
|
2014
Q4 | $6.81M | Buy |
60,696
+615
| +1% | +$69K | 2.04% | 12 |
|
|
2014
Q3 | $7.17M | Sell |
60,081
-55
| -0.1% | -$6.56K | 2.24% | 13 |
|
|
2014
Q2 | $7.85M | Buy |
60,136
+580
| +1% | +$75.7K | 2.38% | 12 |
|
|
2014
Q1 | $7.08M | Buy |
59,556
+749
| +1% | +$89.1K | 2.23% | 15 |
|
|
2013
Q4 | $7.35M | Buy |
58,807
+2,564
| +5% | +$320K | 2.36% | 12 |
|
|
2013
Q3 | $6.83M | Buy |
56,243
+1,118
| +2% | +$136K | 2.55% | 9 |
|
|
2013
Q2 | $6.52M | Buy |
+55,125
| New | +$6.52M | 2.78% | 9 |
|