NorthStar Asset Management (Pennsylvania)’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
13,428
-250
| -2% | -$35.8K | 0.44% | 52 |
|
|
2025
Q1 | $2.29M | Sell |
13,678
-503
| -4% | -$84.1K | 0.55% | 44 |
|
|
2024
Q4 | $2.05M | Buy |
14,181
+25
| +0.2% | +$3.62K | 0.47% | 49 |
|
|
2024
Q3 | $2.08M | Buy |
14,156
+200
| +1% | +$29.5K | 0.48% | 48 |
|
|
2024
Q2 | $2.18M | Sell |
13,956
-3,457
| -20% | -$541K | 0.53% | 45 |
|
|
2024
Q1 | $2.75M | Buy |
17,413
+125
| +0.7% | +$19.7K | 0.68% | 38 |
|
|
2023
Q4 | $2.58M | Buy |
17,288
+100
| +0.6% | +$14.9K | 0.68% | 35 |
|
|
2023
Q3 | $2.9M | Buy |
17,188
+400
| +2% | +$67.4K | 0.83% | 30 |
|
|
2023
Q2 | $2.64M | Sell |
16,788
-100
| -0.6% | -$15.7K | 0.73% | 32 |
|
|
2023
Q1 | $2.76M | Buy |
16,888
+1,750
| +12% | +$286K | 0.81% | 30 |
|
|
2022
Q4 | $2.72M | Buy |
15,138
+700
| +5% | +$126K | 0.86% | 31 |
|
|
2022
Q3 | $2.07M | Buy |
14,438
+275
| +2% | +$39.5K | 0.69% | 38 |
|
|
2022
Q2 | $2.05M | Hold |
14,163
| – | – | 0.64% | 40 |
|
|
2022
Q1 | $2.31M | Hold |
14,163
| – | – | 0.59% | 41 |
|
|
2021
Q4 | $1.66M | Hold |
14,163
| – | – | 0.39% | 55 |
|
|
2021
Q3 | $1.44M | Hold |
14,163
| – | – | 0.38% | 61 |
|
|
2021
Q2 | $1.48M | Sell |
14,163
-2,800
| -17% | -$293K | 0.39% | 61 |
|
|
2021
Q1 | $1.78M | Sell |
16,963
-3,903
| -19% | -$409K | 0.51% | 53 |
|
|
2020
Q4 | $1.76M | Sell |
20,866
-7,450
| -26% | -$629K | 0.5% | 48 |
|
|
2020
Q3 | $2.04M | Sell |
28,316
-1,150
| -4% | -$82.8K | 0.65% | 35 |
|
|
2020
Q2 | $2.63M | Hold |
29,466
| – | – | 0.94% | 25 |
|
|
2020
Q1 | $2.14M | Buy |
29,466
+5,417
| +23% | +$392K | 0.98% | 23 |
|
|
2019
Q4 | $2.9M | Sell |
24,049
-998
| -4% | -$120K | 1.09% | 23 |
|
|
2019
Q3 | $2.97M | Sell |
25,047
-100
| -0.4% | -$11.9K | 1.16% | 22 |
|
|
2019
Q2 | $3.13M | Buy |
25,147
+100
| +0.4% | +$12.4K | 1.23% | 19 |
|
|
2019
Q1 | $3.09M | Sell |
25,047
-1,540
| -6% | -$190K | 1.26% | 19 |
|
|
2018
Q4 | $2.89M | Sell |
26,587
-134
| -0.5% | -$14.6K | 1.35% | 18 |
|
|
2018
Q3 | $3.27M | Buy |
26,721
+1,770
| +7% | +$216K | 1.27% | 19 |
|
|
2018
Q2 | $3.15M | Sell |
24,951
-673
| -3% | -$85.1K | 1.31% | 20 |
|
|
2018
Q1 | $2.92M | Sell |
25,624
-42
| -0.2% | -$4.79K | 1.23% | 23 |
|
|
2017
Q4 | $3.21M | Sell |
25,666
-52
| -0.2% | -$6.51K | 1.33% | 22 |
|
|
2017
Q3 | $3.02M | Sell |
25,718
-72
| -0.3% | -$8.46K | 1.32% | 21 |
|
|
2017
Q2 | $2.69M | Sell |
25,790
-943
| -4% | -$98.4K | 1.21% | 25 |
|
|
2017
Q1 | $2.87M | Sell |
26,733
-27
| -0.1% | -$2.9K | 1.28% | 24 |
|
|
2016
Q4 | $3.15M | Sell |
26,760
-22
| -0.1% | -$2.59K | 1.42% | 21 |
|
|
2016
Q3 | $2.76M | Sell |
26,782
-257
| -1% | -$26.4K | 1.15% | 28 |
|
|
2016
Q2 | $2.84M | Buy |
27,039
+103
| +0.4% | +$10.8K | 1.18% | 28 |
|
|
2016
Q1 | $2.57M | Buy |
26,936
+3
| +0% | +$286 | 1.1% | 28 |
|
|
2015
Q4 | $2.42M | Sell |
26,933
-3,200
| -11% | -$288K | 1.03% | 30 |
|
|
2015
Q3 | $2.38M | Buy |
30,133
+4,232
| +16% | +$334K | 1.07% | 30 |
|
|
2015
Q2 | $2.5M | Buy |
25,901
+503
| +2% | +$48.5K | 1.04% | 28 |
|
|
2015
Q1 | $2.67M | Buy |
25,398
+504
| +2% | +$52.9K | 1.14% | 25 |
|
|
2014
Q4 | $2.79M | Buy |
24,894
+3,213
| +15% | +$360K | 1.21% | 26 |
|
|
2014
Q3 | $2.59M | Sell |
21,681
-998
| -4% | -$119K | 1.12% | 28 |
|
|
2014
Q2 | $2.96M | Sell |
22,679
-998
| -4% | -$130K | 1.26% | 26 |
|
|
2014
Q1 | $2.82M | Sell |
23,677
-897
| -4% | -$107K | 1.29% | 25 |
|
|
2013
Q4 | $3.07M | Sell |
24,574
-3,130
| -11% | -$391K | 1.43% | 23 |
|
|
2013
Q3 | $3.37M | Buy |
27,704
+127
| +0.5% | +$15.4K | 1.72% | 21 |
|
|
2013
Q2 | $3.26M | Buy |
+27,577
| New | +$3.26M | 1.4% | 28 |
|