PTC
Private Trust Company’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Buy |
34,213
+2,737
| +9% | +$392K | 0.47% | 36 |
|
|
2025
Q1 | $5.27M | Buy |
31,476
+1,251
| +4% | +$209K | 0.54% | 27 |
|
|
2024
Q4 | $4.38M | Sell |
30,225
-1,408
| -4% | -$204K | 0.45% | 36 |
|
|
2024
Q3 | $4.66M | Sell |
31,633
-4,544
| -13% | -$669K | 0.47% | 37 |
|
|
2024
Q2 | $5.66M | Buy |
36,177
+498
| +1% | +$77.9K | 0.61% | 25 |
|
|
2024
Q1 | $5.63M | Buy |
35,679
+14
| +0% | +$2.21K | 0.61% | 28 |
|
|
2023
Q4 | $5.32M | Buy |
35,665
+105
| +0.3% | +$15.7K | 0.62% | 28 |
|
|
2023
Q3 | $6M | Sell |
35,560
-573
| -2% | -$96.6K | 0.79% | 17 |
|
|
2023
Q2 | $5.69M | Buy |
36,133
+1,717
| +5% | +$270K | 0.72% | 21 |
|
|
2023
Q1 | $5.62M | Buy |
34,416
+2,327
| +7% | +$380K | 0.77% | 16 |
|
|
2022
Q4 | $5.76M | Sell |
32,089
-1,218
| -4% | -$219K | 0.85% | 18 |
|
|
2022
Q3 | $4.79M | Buy |
33,307
+837
| +3% | +$120K | 0.78% | 20 |
|
|
2022
Q2 | $4.7M | Sell |
32,470
-411
| -1% | -$59.5K | 0.73% | 20 |
|
|
2022
Q1 | $5.35M | Sell |
32,881
-721
| -2% | -$117K | 0.84% | 23 |
|
|
2021
Q4 | $3.94M | Sell |
33,602
-77
| -0.2% | -$9.04K | 0.54% | 42 |
|
|
2021
Q3 | $3.42M | Buy |
33,679
+3,407
| +11% | +$346K | 0.5% | 48 |
|
|
2021
Q2 | $3.17M | Buy |
30,272
+5,064
| +20% | +$530K | 0.48% | 51 |
|
|
2021
Q1 | $2.64M | Buy |
25,208
+195
| +0.8% | +$20.4K | 0.43% | 60 |
|
|
2020
Q4 | $2.11M | Buy |
25,013
+1,248
| +5% | +$105K | 0.36% | 80 |
|
|
2020
Q3 | $1.71M | Sell |
23,765
-767
| -3% | -$55.2K | 0.33% | 81 |
|
|
2020
Q2 | $2.17M | Buy |
24,532
+2,436
| +11% | +$216K | 0.46% | 55 |
|
|
2020
Q1 | $1.6M | Sell |
22,096
-16,542
| -43% | -$1.2M | 0.41% | 67 |
|
|
2019
Q4 | $4.66M | Sell |
38,638
-3,750
| -9% | -$452K | 0.86% | 22 |
|
|
2019
Q3 | $5.03M | Sell |
42,388
-252
| -0.6% | -$29.9K | 0.99% | 17 |
|
|
2019
Q2 | $5.31M | Buy |
42,640
+2,617
| +7% | +$326K | 1.07% | 17 |
|
|
2019
Q1 | $4.93M | Sell |
40,023
-331
| -0.8% | -$40.8K | 1.03% | 17 |
|
|
2018
Q4 | $4.39M | Sell |
40,354
-1,411
| -3% | -$153K | 1.04% | 17 |
|
|
2018
Q3 | $5.11M | Sell |
41,765
-548
| -1% | -$67K | 1.04% | 16 |
|
|
2018
Q2 | $5.35M | Sell |
42,313
-1,256
| -3% | -$159K | 1.16% | 13 |
|
|
2018
Q1 | $4.97M | Buy |
43,569
+1,352
| +3% | +$154K | 1.09% | 14 |
|
|
2017
Q4 | $5.28M | Sell |
42,217
-10
| -0% | -$1.25K | 1.12% | 13 |
|
|
2017
Q3 | $4.96M | Sell |
42,227
-1,699
| -4% | -$200K | 1.08% | 13 |
|
|
2017
Q2 | $4.58M | Buy |
43,926
+2,997
| +7% | +$313K | 1% | 18 |
|
|
2017
Q1 | $4.39M | Sell |
40,929
-1,118
| -3% | -$120K | 1.02% | 17 |
|
|
2016
Q4 | $4.95M | Buy |
42,047
+1,672
| +4% | +$197K | 1.18% | 16 |
|
|
2016
Q3 | $4.16M | Buy |
40,375
+3,442
| +9% | +$354K | 1.01% | 20 |
|
|
2016
Q2 | $3.87M | Buy |
36,933
+7,501
| +25% | +$786K | 1.01% | 23 |
|
|
2016
Q1 | $2.81M | Sell |
29,432
-4,431
| -13% | -$423K | 0.76% | 30 |
|
|
2015
Q4 | $3.05M | Sell |
33,863
-907
| -3% | -$81.6K | 0.87% | 23 |
|
|
2015
Q3 | $2.74M | Buy |
34,770
+1,519
| +5% | +$120K | 0.82% | 24 |
|
|
2015
Q2 | $3.21M | Buy |
33,251
+343
| +1% | +$33.1K | 0.92% | 19 |
|
|
2015
Q1 | $3.45M | Sell |
32,908
-1,044
| -3% | -$110K | 0.99% | 19 |
|
|
2014
Q4 | $3.81M | Sell |
33,952
-2,085
| -6% | -$234K | 1.21% | 13 |
|
|
2014
Q3 | $4.3M | Sell |
36,037
-935
| -3% | -$112K | 1.46% | 9 |
|
|
2014
Q2 | $4.83M | Buy |
36,972
+5,702
| +18% | +$744K | 1.57% | 4 |
|
|
2014
Q1 | $3.72M | Sell |
31,270
-704
| -2% | -$83.7K | 1.4% | 6 |
|
|
2013
Q4 | $3.99M | Buy |
31,974
+3,185
| +11% | +$398K | 1.61% | 4 |
|
|
2013
Q3 | $3.5M | Sell |
28,789
-1,540
| -5% | -$187K | 1.58% | 5 |
|
|
2013
Q2 | $3.59M | Buy |
+30,329
| New | +$3.59M | 1.65% | 5 |
|