Philadelphia Trust Company’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
13,618
-1,026
| -7% | -$147K | 0.15% | 81 |
|
|
2025
Q1 | $2.45M | Sell |
14,644
-1,609
| -10% | -$269K | 0.21% | 74 |
|
|
2024
Q4 | $2.35M | Sell |
16,253
-1,465
| -8% | -$212K | 0.17% | 81 |
|
|
2024
Q3 | $2.61M | Sell |
17,718
-352
| -2% | -$51.8K | 0.19% | 78 |
|
|
2024
Q2 | $2.83M | Sell |
18,070
-211
| -1% | -$33K | 0.22% | 73 |
|
|
2024
Q1 | $2.88M | Buy |
18,281
+405
| +2% | +$63.9K | 0.23% | 74 |
|
|
2023
Q4 | $2.67M | Sell |
17,876
-1,044
| -6% | -$156K | 0.25% | 75 |
|
|
2023
Q3 | $3.19M | Sell |
18,920
-253
| -1% | -$42.7K | 0.33% | 68 |
|
|
2023
Q2 | $3.02M | Sell |
19,173
-1,299
| -6% | -$204K | 0.29% | 74 |
|
|
2023
Q1 | $3.34M | Buy |
20,472
+75
| +0.4% | +$12.2K | 0.34% | 75 |
|
|
2022
Q4 | $3.66M | Buy |
20,397
+845
| +4% | +$152K | 0.39% | 68 |
|
|
2022
Q3 | $2.81M | Buy |
19,552
+14,301
| +272% | +$2.05M | 0.32% | 70 |
|
|
2022
Q2 | $760K | Sell |
5,251
-1,845
| -26% | -$267K | 0.08% | 124 |
|
|
2022
Q1 | $1.16M | Sell |
7,096
-89
| -1% | -$14.5K | 0.09% | 111 |
|
|
2021
Q4 | $843K | Buy |
7,185
+300
| +4% | +$35.2K | 0.06% | 139 |
|
|
2021
Q3 | $698K | Sell |
6,885
-735
| -10% | -$74.5K | 0.05% | 151 |
|
|
2021
Q2 | $798K | Buy |
7,620
+510
| +7% | +$53.4K | 0.06% | 152 |
|
|
2021
Q1 | $745K | Hold |
7,110
| – | – | 0.06% | 147 |
|
|
2020
Q4 | $600K | Buy |
7,110
+1,446
| +26% | +$122K | 0.05% | 142 |
|
|
2020
Q3 | $408K | Buy |
5,664
+675
| +14% | +$48.6K | 0.04% | 153 |
|
|
2020
Q2 | $445K | Sell |
4,989
-725
| -13% | -$64.7K | 0.05% | 132 |
|
|
2020
Q1 | $414K | Sell |
5,714
-81,626
| -93% | -$5.91M | 0.05% | 123 |
|
|
2019
Q4 | $10.5M | Buy |
87,340
+1,780
| +2% | +$215K | 0.9% | 38 |
|
|
2019
Q3 | $10.1M | Sell |
85,560
-12,790
| -13% | -$1.52M | 0.94% | 39 |
|
|
2019
Q2 | $12.2M | Sell |
98,350
-7,465
| -7% | -$929K | 1.08% | 32 |
|
|
2019
Q1 | $13M | Buy |
105,815
+3,318
| +3% | +$409K | 1.15% | 31 |
|
|
2018
Q4 | $11.2M | Sell |
102,497
-2,056
| -2% | -$224K | 1.19% | 27 |
|
|
2018
Q3 | $12.8M | Sell |
104,553
-2,732
| -3% | -$334K | 1.05% | 29 |
|
|
2018
Q2 | $13.6M | Sell |
107,285
-9,313
| -8% | -$1.18M | 1.21% | 25 |
|
|
2018
Q1 | $13.3M | Sell |
116,598
-6,331
| -5% | -$722K | 1.11% | 27 |
|
|
2017
Q4 | $15.4M | Sell |
122,929
-2,236
| -2% | -$280K | 1.21% | 23 |
|
|
2017
Q3 | $14.7M | Sell |
125,165
-12,064
| -9% | -$1.42M | 1.21% | 27 |
|
|
2017
Q2 | $14.3M | Sell |
137,229
-2,700
| -2% | -$282K | 1.22% | 31 |
|
|
2017
Q1 | $15M | Sell |
139,929
-8,206
| -6% | -$881K | 1.23% | 31 |
|
|
2016
Q4 | $17.4M | Sell |
148,135
-1,567
| -1% | -$184K | 1.39% | 28 |
|
|
2016
Q3 | $15.4M | Sell |
149,702
-16,139
| -10% | -$1.66M | 1.33% | 31 |
|
|
2016
Q2 | $17.4M | Sell |
165,841
-8,778
| -5% | -$920K | 1.5% | 23 |
|
|
2016
Q1 | $16.7M | Sell |
174,619
-41,549
| -19% | -$3.96M | 1.43% | 33 |
|
|
2015
Q4 | $19.5M | Sell |
216,168
-8,026
| -4% | -$724K | 1.63% | 26 |
|
|
2015
Q3 | $17.7M | Buy |
224,194
+197,695
| +746% | +$15.6M | 1.6% | 27 |
|
|
2015
Q2 | $275K | Sell |
26,499
-243,854
| -90% | -$2.53M | 1.01% | 31 |
|
|
2015
Q1 | $28.4M | Sell |
270,353
-28
| -0% | -$2.94K | 2.16% | 11 |
|
|
2014
Q4 | $30.3M | Sell |
270,381
-21,676
| -7% | -$2.43M | 2.44% | 8 |
|
|
2014
Q3 | $34.8M | Sell |
292,057
-11,645
| -4% | -$1.39M | 2.16% | 18 |
|
|
2014
Q2 | $39.6M | Sell |
303,702
-15,509
| -5% | -$2.02M | 2.46% | 11 |
|
|
2014
Q1 | $38M | Buy |
319,211
+52,439
| +20% | +$6.24M | 2.39% | 12 |
|
|
2013
Q4 | $33.3M | Buy |
266,772
+2,128
| +0.8% | +$266K | 2.12% | 17 |
|
|
2013
Q3 | $32.2M | Sell |
264,644
-3,811
| -1% | -$463K | 2.22% | 12 |
|
|
2013
Q2 | $31.8M | Buy |
+268,455
| New | +$31.8M | 2.38% | 9 |
|