PIM
Penobscot Investment Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Sell |
38,591
-2,160
| -5% | -$309K | 0.47% | 52 |
|
|
2025
Q1 | $6.82M | Sell |
40,751
-112
| -0.3% | -$18.7K | 0.64% | 42 |
|
|
2024
Q4 | $5.92M | Sell |
40,863
-2,597
| -6% | -$376K | 0.54% | 46 |
|
|
2024
Q3 | $6.4M | Buy |
43,460
+428
| +1% | +$63K | 0.58% | 45 |
|
|
2024
Q2 | $6.73M | Buy |
43,032
+4,355
| +11% | +$681K | 0.65% | 41 |
|
|
2024
Q1 | $6.1M | Sell |
38,677
-166
| -0.4% | -$26.2K | 0.64% | 41 |
|
|
2023
Q4 | $5.79M | Sell |
38,843
-3,660
| -9% | -$546K | 0.68% | 40 |
|
|
2023
Q3 | $7.17M | Buy |
42,503
+9,809
| +30% | +$1.65M | 0.97% | 30 |
|
|
2023
Q2 | $5.14M | Buy |
32,694
+20
| +0.1% | +$3.15K | 0.85% | 34 |
|
|
2023
Q1 | $5.33M | Buy |
32,674
+2,160
| +7% | +$352K | 0.93% | 31 |
|
|
2022
Q4 | $5.48M | Buy |
30,514
+5,470
| +22% | +$982K | 0.96% | 32 |
|
|
2022
Q3 | $3.6M | Sell |
25,044
-110
| -0.4% | -$15.8K | 0.67% | 41 |
|
|
2022
Q2 | $3.64M | Buy |
25,154
+4,655
| +23% | +$674K | 0.63% | 45 |
|
|
2022
Q1 | $3.34M | Sell |
20,499
-1,299
| -6% | -$212K | 0.49% | 54 |
|
|
2021
Q4 | $2.56M | Sell |
21,798
-870
| -4% | -$102K | 0.35% | 74 |
|
|
2021
Q3 | $2.3M | Sell |
22,668
-155
| -0.7% | -$15.7K | 0.34% | 77 |
|
|
2021
Q2 | $2.39M | Sell |
22,823
-500
| -2% | -$52.4K | 0.35% | 73 |
|
|
2021
Q1 | $2.44M | Sell |
23,323
-638
| -3% | -$66.9K | 0.39% | 69 |
|
|
2020
Q4 | $2.02M | Sell |
23,961
-2,352
| -9% | -$199K | 0.34% | 73 |
|
|
2020
Q3 | $1.89M | Sell |
26,313
-1,060
| -4% | -$76.3K | 0.36% | 70 |
|
|
2020
Q2 | $2.44M | Sell |
27,373
-820
| -3% | -$73.2K | 0.5% | 54 |
|
|
2020
Q1 | $2.04M | Sell |
28,193
-2,235
| -7% | -$162K | 0.48% | 56 |
|
|
2019
Q4 | $3.67M | Sell |
30,428
-540
| -2% | -$65.1K | 0.69% | 48 |
|
|
2019
Q3 | $3.67M | Buy |
30,968
+830
| +3% | +$98.4K | 0.73% | 46 |
|
|
2019
Q2 | $3.75M | Buy |
30,138
+150
| +0.5% | +$18.7K | 0.77% | 46 |
|
|
2019
Q1 | $3.69M | Sell |
29,988
-55
| -0.2% | -$6.78K | 0.78% | 46 |
|
|
2018
Q4 | $3.27M | Sell |
30,043
-108
| -0.4% | -$11.7K | 0.78% | 46 |
|
|
2018
Q3 | $3.69M | Sell |
30,151
-414
| -1% | -$50.6K | 0.8% | 47 |
|
|
2018
Q2 | $3.86M | Buy |
30,565
+50
| +0.2% | +$6.32K | 0.9% | 39 |
|
|
2018
Q1 | $3.48M | Sell |
30,515
-370
| -1% | -$42.2K | 0.83% | 40 |
|
|
2017
Q4 | $3.87M | Sell |
30,885
-643
| -2% | -$80.5K | 1.07% | 32 |
|
|
2017
Q3 | $3.7M | Sell |
31,528
-571
| -2% | -$67.1K | 1.11% | 30 |
|
|
2017
Q2 | $3.35M | Sell |
32,099
-1,786
| -5% | -$186K | 1.08% | 31 |
|
|
2017
Q1 | $3.64M | Sell |
33,885
-330
| -1% | -$35.4K | 1.22% | 26 |
|
|
2016
Q4 | $4.03M | Buy |
34,215
+7
| +0% | +$824 | 1.39% | 21 |
|
|
2016
Q3 | $3.52M | Buy |
34,208
+23
| +0.1% | +$2.37K | 1.24% | 25 |
|
|
2016
Q2 | $3.58M | Sell |
34,185
-868
| -2% | -$91K | 1.28% | 22 |
|
|
2016
Q1 | $3.34M | Sell |
35,053
-20,112
| -36% | -$1.92M | 1.25% | 25 |
|
|
2015
Q4 | $4.96M | Sell |
55,165
-3,390
| -6% | -$305K | 1.56% | 17 |
|
|
2015
Q3 | $4.62M | Sell |
58,555
-10,491
| -15% | -$828K | 1.55% | 17 |
|
|
2015
Q2 | $6.66M | Buy |
69,046
+755
| +1% | +$72.8K | 2.07% | 6 |
|
|
2015
Q1 | $7.17M | Sell |
68,291
-790
| -1% | -$82.9K | 2.27% | 6 |
|
|
2014
Q4 | $7.75M | Buy |
69,081
+1,050
| +2% | +$118K | 2.44% | 4 |
|
|
2014
Q3 | $8.12M | Buy |
68,031
+480
| +0.7% | +$57.3K | 2.7% | 4 |
|
|
2014
Q2 | $8.82M | Sell |
67,551
-281
| -0.4% | -$36.7K | 2.96% | 4 |
|
|
2014
Q1 | $8.07M | Sell |
67,832
-1,713
| -2% | -$204K | 2.86% | 5 |
|
|
2013
Q4 | $8.69M | Buy |
69,545
+15
| +0% | +$1.87K | 3.08% | 4 |
|
|
2013
Q3 | $8.45M | Sell |
69,530
-320
| -0.5% | -$38.9K | 3.31% | 4 |
|
|
2013
Q2 | $8.27M | Buy |
+69,850
| New | +$8.27M | 3.45% | 4 |
|