MBTD
Mechanics Bank - Trust Department’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.53M | Sell |
52,600
-10,704
| -17% | -$1.53M | 1.08% | 25 |
|
|
2025
Q1 | $10.6M | Buy |
63,304
+582
| +0.9% | +$97.4K | 1.45% | 17 |
|
|
2024
Q4 | $9.08M | Sell |
62,722
-279
| -0.4% | -$40.4K | 1.21% | 23 |
|
|
2024
Q3 | $9.28M | Sell |
63,001
-558
| -0.9% | -$82.2K | 1.24% | 23 |
|
|
2024
Q2 | $9.94M | Buy |
63,559
+750
| +1% | +$117K | 1.42% | 18 |
|
|
2024
Q1 | $9.91M | Buy |
62,809
+75
| +0.1% | +$11.8K | 1.45% | 17 |
|
|
2023
Q4 | $9.36M | Sell |
62,734
-3,809
| -6% | -$568K | 1.46% | 18 |
|
|
2023
Q3 | $11.2M | Sell |
66,543
-272
| -0.4% | -$45.9K | 1.87% | 11 |
|
|
2023
Q2 | $10.5M | Sell |
66,815
-3,152
| -5% | -$496K | 1.68% | 14 |
|
|
2023
Q1 | $11.4M | Buy |
69,967
+823
| +1% | +$134K | 1.92% | 8 |
|
|
2022
Q4 | $12.4M | Sell |
69,144
-3,509
| -5% | -$630K | 2.15% | 7 |
|
|
2022
Q3 | $10.4M | Sell |
72,653
-916
| -1% | -$132K | 1.97% | 10 |
|
|
2022
Q2 | $10.7M | Sell |
73,569
-6,550
| -8% | -$948K | 1.9% | 11 |
|
|
2022
Q1 | $13M | Sell |
80,119
-149
| -0.2% | -$24.3K | 2.02% | 10 |
|
|
2021
Q4 | $9.42M | Sell |
80,268
-1,377
| -2% | -$162K | 1.39% | 20 |
|
|
2021
Q3 | $8.28M | Sell |
81,645
-1,505
| -2% | -$153K | 1.34% | 22 |
|
|
2021
Q2 | $8.71M | Sell |
83,150
-4,234
| -5% | -$443K | 1.43% | 18 |
|
|
2021
Q1 | $9.16M | Sell |
87,384
-1,850
| -2% | -$194K | 1.58% | 16 |
|
|
2020
Q4 | $7.54M | Sell |
89,234
-4,423
| -5% | -$374K | 1.36% | 21 |
|
|
2020
Q3 | $6.74M | Sell |
93,657
-1,850
| -2% | -$133K | 1.34% | 20 |
|
|
2020
Q2 | $8.52M | Buy |
95,507
+1,654
| +2% | +$148K | 1.79% | 9 |
|
|
2020
Q1 | $6.8M | Sell |
93,853
-3,338
| -3% | -$242K | 1.66% | 12 |
|
|
2019
Q4 | $11.7M | Sell |
97,191
-300
| -0.3% | -$36.2K | 2.3% | 6 |
|
|
2019
Q3 | $11.6M | Buy |
97,491
+1,735
| +2% | +$206K | 2.32% | 5 |
|
|
2019
Q2 | $11.9M | Sell |
95,756
-6,298
| -6% | -$784K | 2.69% | 4 |
|
|
2019
Q1 | $12.6M | Buy |
102,054
+638
| +0.6% | +$78.6K | 2.87% | 3 |
|
|
2018
Q4 | $11M | Sell |
101,416
-45,805
| -31% | -$4.98M | 2.79% | 3 |
|
|
2018
Q3 | $18M | Buy |
147,221
+7,380
| +5% | +$902K | 3.85% | 3 |
|
|
2018
Q2 | $17.7M | Sell |
139,841
-61
| -0% | -$7.71K | 4.04% | 2 |
|
|
2018
Q1 | $16M | Buy |
139,902
+26,085
| +23% | +$2.97M | 3.74% | 3 |
|
|
2017
Q4 | $14.2M | Sell |
113,817
-2,887
| -2% | -$361K | 3.22% | 3 |
|
|
2017
Q3 | $13.7M | Sell |
116,704
-3,353
| -3% | -$394K | 3.27% | 3 |
|
|
2017
Q2 | $12.5M | Sell |
120,057
-298
| -0.2% | -$31.1K | 2.99% | 4 |
|
|
2017
Q1 | $12.9M | Buy |
120,355
+7,360
| +7% | +$790K | 3.16% | 4 |
|
|
2016
Q4 | $13.3M | Sell |
112,995
-6,242
| -5% | -$735K | 3.22% | 4 |
|
|
2016
Q3 | $12.3M | Buy |
119,237
+3,075
| +3% | +$316K | 2.99% | 4 |
|
|
2016
Q2 | $12.2M | Buy |
116,162
+425
| +0.4% | +$44.6K | 4.49% | 2 |
|
|
2016
Q1 | $11M | Sell |
115,737
-1,320
| -1% | -$126K | 4.29% | 2 |
|
|
2015
Q4 | $10.5M | Sell |
117,057
-17,944
| -13% | -$1.61M | 4.13% | 2 |
|
|
2015
Q3 | $10.6M | Buy |
135,001
+192
| +0.1% | +$15.1K | 4.25% | 2 |
|
|
2015
Q2 | $13M | Sell |
134,809
-7,725
| -5% | -$745K | 4.57% | 2 |
|
|
2015
Q1 | $15M | Sell |
142,534
-4,721
| -3% | -$496K | 4.85% | 2 |
|
|
2014
Q4 | $16.5M | Sell |
147,255
-1,782
| -1% | -$200K | 5.14% | 2 |
|
|
2014
Q3 | $17.8M | Sell |
149,037
-10,082
| -6% | -$1.2M | 5.39% | 2 |
|
|
2014
Q2 | $20.8M | Sell |
159,119
-28,727
| -15% | -$3.75M | 5.94% | 2 |
|
|
2014
Q1 | $22.3M | Buy |
187,846
+843
| +0.5% | +$100K | 5.09% | 3 |
|
|
2013
Q4 | $23.4M | Buy |
187,003
+1,518
| +0.8% | +$190K | 5.65% | 2 |
|
|
2013
Q3 | $22.5M | Sell |
185,485
-977
| -0.5% | -$119K | 6.17% | 2 |
|
|
2013
Q2 | $22.1M | Buy |
+186,462
| New | +$22.1M | 5.89% | 2 |
|