PNC
Park National Corp’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Sell |
152,559
-14,165
| -8% | -$2.03M | 0.72% | 43 |
|
|
2025
Q1 | $27.9M | Sell |
166,724
-7,572
| -4% | -$1.27M | 1.03% | 32 |
|
|
2024
Q4 | $25.2M | Sell |
174,296
-7,970
| -4% | -$1.15M | 0.92% | 34 |
|
|
2024
Q3 | $26.8M | Sell |
182,266
-10,600
| -5% | -$1.56M | 0.94% | 37 |
|
|
2024
Q2 | $30.2M | Sell |
192,866
-10,043
| -5% | -$1.57M | 1.12% | 27 |
|
|
2024
Q1 | $32M | Sell |
202,909
-3,440
| -2% | -$543K | 1.23% | 24 |
|
|
2023
Q4 | $30.8M | Buy |
206,349
+820
| +0.4% | +$122K | 1.26% | 23 |
|
|
2023
Q3 | $34.7M | Sell |
205,529
-866
| -0.4% | -$146K | 1.57% | 13 |
|
|
2023
Q2 | $32.5M | Sell |
206,395
-4,176
| -2% | -$657K | 1.41% | 15 |
|
|
2023
Q1 | $34.4M | Sell |
210,571
-6,559
| -3% | -$1.07M | 1.53% | 14 |
|
|
2022
Q4 | $39M | Sell |
217,130
-7,364
| -3% | -$1.32M | 1.74% | 10 |
|
|
2022
Q3 | $32.3M | Buy |
224,494
+407
| +0.2% | +$58.5K | 1.62% | 11 |
|
|
2022
Q2 | $32.4M | Sell |
224,087
-15,010
| -6% | -$2.17M | 1.56% | 12 |
|
|
2022
Q1 | $38.9M | Sell |
239,097
-18,049
| -7% | -$2.94M | 1.62% | 12 |
|
|
2021
Q4 | $30.2M | Sell |
257,146
-14,459
| -5% | -$1.7M | 1.18% | 19 |
|
|
2021
Q3 | $27.6M | Buy |
271,605
+4,691
| +2% | +$476K | 1.16% | 20 |
|
|
2021
Q2 | $28M | Buy |
266,914
+12,587
| +5% | +$1.32M | 1.17% | 22 |
|
|
2021
Q1 | $26.7M | Buy |
254,327
+17,452
| +7% | +$1.83M | 1.17% | 22 |
|
|
2020
Q4 | $20M | Buy |
236,875
+18,901
| +9% | +$1.6M | 0.94% | 31 |
|
|
2020
Q3 | $15.7M | Buy |
217,974
+7,185
| +3% | +$517K | 0.82% | 36 |
|
|
2020
Q2 | $18.8M | Sell |
210,789
-38,034
| -15% | -$3.39M | 1.05% | 27 |
|
|
2020
Q1 | $18M | Buy |
248,823
+24,573
| +11% | +$1.78M | 1.14% | 24 |
|
|
2019
Q4 | $27M | Sell |
224,250
-1,259
| -0.6% | -$152K | 1.37% | 18 |
|
|
2019
Q3 | $26.7M | Sell |
225,509
-5,890
| -3% | -$699K | 1.45% | 19 |
|
|
2019
Q2 | $28.8M | Sell |
231,399
-2,723
| -1% | -$339K | 1.56% | 17 |
|
|
2019
Q1 | $28.8M | Sell |
234,122
-2,970
| -1% | -$366K | 1.62% | 19 |
|
|
2018
Q4 | $25.8M | Sell |
237,092
-785
| -0.3% | -$85.4K | 1.6% | 20 |
|
|
2018
Q3 | $29.1M | Sell |
237,877
-1,181
| -0.5% | -$144K | 1.6% | 21 |
|
|
2018
Q2 | $30.2M | Sell |
239,058
-41
| -0% | -$5.18K | 1.73% | 16 |
|
|
2018
Q1 | $27.3M | Sell |
239,099
-8,429
| -3% | -$961K | 1.58% | 17 |
|
|
2017
Q4 | $31M | Sell |
247,528
-13,702
| -5% | -$1.72M | 1.73% | 17 |
|
|
2017
Q3 | $30.7M | Sell |
261,230
-10,426
| -4% | -$1.23M | 1.76% | 17 |
|
|
2017
Q2 | $28.3M | Sell |
271,656
-876
| -0.3% | -$91.4K | 1.68% | 17 |
|
|
2017
Q1 | $29.3M | Buy |
272,532
+383
| +0.1% | +$41.1K | 1.76% | 15 |
|
|
2016
Q4 | $32M | Sell |
272,149
-1,445
| -0.5% | -$170K | 1.95% | 9 |
|
|
2016
Q3 | $28.2M | Sell |
273,594
-1,315
| -0.5% | -$135K | 1.79% | 13 |
|
|
2016
Q2 | $28.8M | Sell |
274,909
-1,830
| -0.7% | -$192K | 1.84% | 12 |
|
|
2016
Q1 | $26.4M | Sell |
276,739
-7,565
| -3% | -$722K | 1.75% | 13 |
|
|
2015
Q4 | $25.6M | Sell |
284,304
-949
| -0.3% | -$85.4K | 1.73% | 16 |
|
|
2015
Q3 | $22.5M | Buy |
285,253
+1,662
| +0.6% | +$131K | 1.62% | 19 |
|
|
2015
Q2 | $27.4M | Buy |
283,591
+417
| +0.1% | +$40.2K | 1.87% | 11 |
|
|
2015
Q1 | $29.7M | Buy |
283,174
+5,375
| +2% | +$564K | 2.01% | 9 |
|
|
2014
Q4 | $31.2M | Buy |
277,799
+6,553
| +2% | +$735K | 2.06% | 8 |
|
|
2014
Q3 | $32.4M | Sell |
271,246
-1,147
| -0.4% | -$137K | 2.35% | 8 |
|
|
2014
Q2 | $35.6M | Sell |
272,393
-6,452
| -2% | -$842K | 2.44% | 6 |
|
|
2014
Q1 | $33.2M | Sell |
278,845
-1,173
| -0.4% | -$139K | 2.36% | 7 |
|
|
2013
Q4 | $35M | Sell |
280,018
-2,320
| -0.8% | -$290K | 2.49% | 5 |
|
|
2013
Q3 | $34.3M | Buy |
282,338
+300
| +0.1% | +$36.5K | 2.62% | 5 |
|
|
2013
Q2 | $33.4M | Buy |
+282,038
| New | +$33.4M | 2.7% | 5 |
|