Old North State 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 | $508K | Buy |
3,549
+897
| +34% | +$128K | 0.35% | 72 |
|
|
2025
Q1 | $384K | Hold |
2,652
| – | – | 0.24% | 88 |
|
|
2024
Q4 | $384K | Buy |
2,652
+103
| +4% | +$14.9K | 0.24% | 88 |
|
|
2024
Q3 | $375K | Buy |
2,549
+381
| +18% | +$56.1K | 0.3% | 88 |
|
|
2024
Q2 | $339K | Hold |
2,168
| – | – | 0.29% | 91 |
|
|
2024
Q1 | $342K | Buy |
+2,168
| New | +$342K | 0.29% | 90 |
|
|
2023
Q3 | $466K | Sell |
2,764
-176
| -6% | -$29.7K | 0.36% | 64 |
|
|
2023
Q2 | $463K | Hold |
2,940
| – | – | 0.34% | 66 |
|
|
2023
Q1 | $480K | Sell |
2,940
-2,988
| -50% | -$488K | 0.33% | 66 |
|
|
2022
Q4 | $1.06M | Buy |
5,928
+3,000
| +102% | +$538K | 0.7% | 30 |
|
|
2022
Q3 | $421K | Buy |
2,928
+2,925
| +97,500% | +$421K | 0.36% | 59 |
|
|
2022
Q2 | $429 | Hold |
3
| – | – | 0.39% | 60 |
|
|
2022
Q1 | $479 | Sell |
3
-2,923
| -100% | -$467K | 0.38% | 59 |
|
|
2021
Q4 | $343K | Buy |
2,926
+654
| +29% | +$76.7K | 0.25% | 82 |
|
|
2021
Q3 | $230K | Hold |
2,272
| – | – | 0.21% | 99 |
|
|
2021
Q2 | $238K | Hold |
2,272
| – | – | 0.18% | 108 |
|
|
2021
Q1 | $238K | Buy |
2,272
+169
| +8% | +$17.7K | 0.19% | 105 |
|
|
2020
Q4 | $178K | Sell |
2,103
-1,207
| -36% | -$102K | 0.14% | 118 |
|
|
2020
Q3 | $238K | Sell |
3,310
-2,613
| -44% | -$188K | 0.16% | 85 |
|
|
2020
Q2 | $529K | Sell |
5,923
-11
| -0.2% | -$982 | 0.34% | 55 |
|
|
2020
Q1 | $430K | Buy |
5,934
+24
| +0.4% | +$1.74K | 0.31% | 57 |
|
|
2019
Q4 | $712K | Buy |
5,910
+362
| +7% | +$43.6K | 0.38% | 45 |
|
|
2019
Q3 | $658K | Buy |
5,548
+969
| +21% | +$115K | 0.45% | 46 |
|
|
2019
Q2 | $570K | Sell |
4,579
-3,363
| -42% | -$419K | 0.41% | 56 |
|
|
2019
Q1 | $978K | Buy |
7,942
+2,745
| +53% | +$338K | 0.68% | 34 |
|
|
2018
Q4 | $565K | Buy |
5,197
+46
| +0.9% | +$5K | 0.58% | 51 |
|
|
2018
Q3 | $634K | Buy |
+5,151
| New | +$634K | 0.6% | 53 |
|