Marble Harbor Investment Counsel’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.73M | Hold |
33,057
| – | – | 0.52% | 46 |
|
|
2025
Q1 | $5.53M | Sell |
33,057
-100
| -0.3% | -$16.7K | 0.62% | 41 |
|
|
2024
Q4 | $4.8M | Sell |
33,157
-200
| -0.6% | -$29K | 0.53% | 45 |
|
|
2024
Q3 | $4.91M | Buy |
33,357
+65
| +0.2% | +$9.57K | 0.54% | 43 |
|
|
2024
Q2 | $5.21M | Hold |
33,292
| – | – | 0.61% | 43 |
|
|
2024
Q1 | $5.25M | Buy |
33,292
+475
| +1% | +$74.9K | 0.61% | 43 |
|
|
2023
Q4 | $4.89M | Buy |
32,817
+2,065
| +7% | +$308K | 0.6% | 43 |
|
|
2023
Q3 | $5.19M | Buy |
30,752
+823
| +3% | +$139K | 0.68% | 40 |
|
|
2023
Q2 | $4.71M | Sell |
29,929
-150
| -0.5% | -$23.6K | 0.59% | 45 |
|
|
2023
Q1 | $4.91M | Sell |
30,079
-37
| -0.1% | -$6.04K | 0.64% | 44 |
|
|
2022
Q4 | $5.41M | Buy |
30,116
+50
| +0.2% | +$8.98K | 0.73% | 42 |
|
|
2022
Q3 | $4.32M | Buy |
30,066
+300
| +1% | +$43.1K | 0.66% | 42 |
|
|
2022
Q2 | $4.31M | Sell |
29,766
-62
| -0.2% | -$8.98K | 0.66% | 44 |
|
|
2022
Q1 | $4.86M | Sell |
29,828
-286
| -0.9% | -$46.6K | 0.6% | 46 |
|
|
2021
Q4 | $3.53M | Buy |
30,114
+12,250
| +69% | +$1.44M | 0.41% | 53 |
|
|
2021
Q3 | $1.81M | Sell |
17,864
-16,852
| -49% | -$1.71M | 0.24% | 66 |
|
|
2021
Q2 | $3.64M | Buy |
34,716
+600
| +2% | +$62.8K | 0.47% | 50 |
|
|
2021
Q1 | $3.58M | Buy |
34,116
+4,500
| +15% | +$472K | 0.49% | 48 |
|
|
2020
Q4 | $2.5M | Hold |
29,616
| – | – | 0.37% | 52 |
|
|
2020
Q3 | $2.13M | Buy |
29,616
+660
| +2% | +$47.5K | 0.35% | 51 |
|
|
2020
Q2 | $2.58M | Hold |
28,956
| – | – | 0.45% | 46 |
|
|
2020
Q1 | $2.1M | Buy |
28,956
+630
| +2% | +$45.6K | 0.41% | 53 |
|
|
2019
Q4 | $3.41M | Buy |
28,326
+740
| +3% | +$89.2K | 0.54% | 46 |
|
|
2019
Q3 | $3.27M | Sell |
27,586
-100
| -0.4% | -$11.9K | 0.58% | 43 |
|
|
2019
Q2 | $3.45M | Buy |
27,686
+106
| +0.4% | +$13.2K | 0.6% | 45 |
|
|
2019
Q1 | $3.4M | Hold |
27,580
| – | – | 0.6% | 45 |
|
|
2018
Q4 | $3M | Hold |
27,580
| – | – | 0.6% | 44 |
|
|
2018
Q3 | $3.37M | Hold |
27,580
| – | – | 0.6% | 48 |
|
|
2018
Q2 | $3.49M | Hold |
27,580
| – | – | 0.66% | 44 |
|
|
2018
Q1 | $3.15M | Buy |
27,580
+100
| +0.4% | +$11.4K | 0.62% | 45 |
|
|
2017
Q4 | $3.44M | Hold |
27,480
| – | – | 0.67% | 42 |
|
|
2017
Q3 | $3.23M | Hold |
27,480
| – | – | 0.66% | 42 |
|
|
2017
Q2 | $2.87M | Sell |
27,480
-300
| -1% | -$31.3K | 0.62% | 46 |
|
|
2017
Q1 | $2.98M | Buy |
27,780
+5,030
| +22% | +$540K | 0.65% | 43 |
|
|
2016
Q4 | $2.68M | Buy |
22,750
+4,320
| +23% | +$509K | 0.6% | 43 |
|
|
2016
Q3 | $1.9M | Sell |
18,430
-141
| -0.8% | -$14.5K | 0.45% | 52 |
|
|
2016
Q2 | $1.95M | Hold |
18,571
| – | – | 0.47% | 52 |
|
|
2016
Q1 | $1.77M | Buy |
18,571
+500
| +3% | +$47.7K | 0.44% | 52 |
|
|
2015
Q4 | $1.63M | Sell |
18,071
-1,100
| -6% | -$99K | 0.43% | 51 |
|
|
2015
Q3 | $1.51M | Sell |
19,171
-100
| -0.5% | -$7.89K | 0.42% | 54 |
|
|
2015
Q2 | $1.86M | Sell |
19,271
-200
| -1% | -$19.3K | 0.47% | 52 |
|
|
2015
Q1 | $2.04M | Sell |
19,471
-904
| -4% | -$94.9K | 0.51% | 48 |
|
|
2014
Q4 | $2.29M | Sell |
20,375
-243
| -1% | -$27.3K | 0.52% | 49 |
|
|
2014
Q3 | $2.46M | Sell |
20,618
-200
| -1% | -$23.9K | 0.59% | 46 |
|
|
2014
Q2 | $2.72M | Buy |
20,818
+380
| +2% | +$49.6K | 0.64% | 43 |
|
|
2014
Q1 | $2.43M | Hold |
20,438
| – | – | 0.63% | 45 |
|
|
2013
Q4 | $2.55M | Buy |
20,438
+139
| +0.7% | +$17.4K | 0.67% | 45 |
|
|
2013
Q3 | $2.47M | Sell |
20,299
-74
| -0.4% | -$8.99K | 0.7% | 45 |
|
|
2013
Q2 | $2.41M | Buy |
+20,373
| New | +$2.41M | 0.72% | 45 |
|