Plimoth 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 | $4.74M | Buy |
33,111
+482
| +1% | +$69K | 1.14% | 25 |
|
|
2025
Q1 | $5.46M | Sell |
32,629
-4,515
| -12% | -$755K | 1.42% | 16 |
|
|
2024
Q4 | $5.38M | Sell |
37,144
-1,389
| -4% | -$201K | 1.38% | 15 |
|
|
2024
Q3 | $5.67M | Buy |
38,533
+199
| +0.5% | +$29.3K | 1.43% | 19 |
|
|
2024
Q2 | $6M | Sell |
38,334
-1,060
| -3% | -$166K | 1.6% | 11 |
|
|
2024
Q1 | $6.21M | Sell |
39,394
-3,834
| -9% | -$605K | 1.66% | 11 |
|
|
2023
Q4 | $6.45M | Buy |
43,228
+2,388
| +6% | +$356K | 1.86% | 9 |
|
|
2023
Q3 | $6.89M | Buy |
40,840
+224
| +0.6% | +$37.8K | 2.16% | 6 |
|
|
2023
Q2 | $6.39M | Buy |
40,616
+694
| +2% | +$109K | 1.91% | 7 |
|
|
2023
Q1 | $6.51M | Buy |
39,922
+861
| +2% | +$140K | 2.02% | 6 |
|
|
2022
Q4 | $7.01M | Buy |
39,061
+277
| +0.7% | +$49.7K | 2.26% | 5 |
|
|
2022
Q3 | $5.57M | Buy |
38,784
+3,194
| +9% | +$459K | 1.93% | 9 |
|
|
2022
Q2 | $5.15M | Sell |
35,590
-3,006
| -8% | -$435K | 1.63% | 12 |
|
|
2022
Q1 | $6.29M | Buy |
38,596
+5,600
| +17% | +$912K | 1.67% | 10 |
|
|
2021
Q4 | $3.87M | Buy |
32,996
+1,697
| +5% | +$199K | 0.98% | 31 |
|
|
2021
Q3 | $3.18M | Buy |
31,299
+3,395
| +12% | +$345K | 0.9% | 34 |
|
|
2021
Q2 | $2.92M | Buy |
27,904
+168
| +0.6% | +$17.6K | 0.82% | 40 |
|
|
2021
Q1 | $2.91M | Buy |
27,736
+23
| +0.1% | +$2.41K | 0.86% | 40 |
|
|
2020
Q4 | $2.34M | Buy |
27,713
+1,870
| +7% | +$158K | 0.73% | 50 |
|
|
2020
Q3 | $1.86M | Buy |
25,843
+2,471
| +11% | +$178K | 0.62% | 52 |
|
|
2020
Q2 | $2.09M | Sell |
23,372
-6,253
| -21% | -$558K | 0.74% | 45 |
|
|
2020
Q1 | $2.15M | Sell |
29,625
-815
| -3% | -$59K | 0.9% | 34 |
|
|
2019
Q4 | $3.67M | Sell |
30,440
-323
| -1% | -$38.9K | 1.19% | 18 |
|
|
2019
Q3 | $3.65M | Sell |
30,763
-1,380
| -4% | -$164K | 1.2% | 18 |
|
|
2019
Q2 | $4M | Sell |
32,143
-1,250
| -4% | -$156K | 1.32% | 17 |
|
|
2019
Q1 | $4.11M | Buy |
33,393
+256
| +0.8% | +$31.5K | 1.37% | 18 |
|
|
2018
Q4 | $3.61M | Sell |
33,137
-767
| -2% | -$83.4K | 1.33% | 18 |
|
|
2018
Q3 | $4.15M | Buy |
33,904
+255
| +0.8% | +$31.2K | 1.34% | 16 |
|
|
2018
Q2 | $4.26M | Sell |
33,649
-1,179
| -3% | -$149K | 1.46% | 16 |
|
|
2018
Q1 | $3.97M | Buy |
34,828
+539
| +2% | +$61.5K | 1.37% | 17 |
|
|
2017
Q4 | $4.29M | Buy |
+34,289
| New | +$4.29M | 1.54% | 16 |
|