Rockland 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 | $3.88M | Sell |
27,085
-2,067
| -7% | -$296K | 0.19% | 81 |
|
|
2025
Q1 | $4.88M | Sell |
29,152
-2,327
| -7% | -$389K | 0.25% | 71 |
|
|
2024
Q4 | $4.56M | Sell |
31,479
-3,331
| -10% | -$482K | 0.23% | 73 |
|
|
2024
Q3 | $5.13M | Sell |
34,810
-2,875
| -8% | -$423K | 0.25% | 70 |
|
|
2024
Q2 | $5.89M | Sell |
37,685
-664
| -2% | -$104K | 0.31% | 68 |
|
|
2024
Q1 | $6.05M | Sell |
38,349
-951
| -2% | -$150K | 0.32% | 69 |
|
|
2023
Q4 | $5.86M | Sell |
39,300
-3,923
| -9% | -$585K | 0.32% | 67 |
|
|
2023
Q3 | $7.29M | Sell |
43,223
-104
| -0.2% | -$17.5K | 0.44% | 63 |
|
|
2023
Q2 | $6.82M | Sell |
43,327
-1,969
| -4% | -$310K | 0.41% | 69 |
|
|
2023
Q1 | $7.39M | Sell |
45,296
-1,826
| -4% | -$298K | 0.46% | 65 |
|
|
2022
Q4 | $8.46M | Sell |
47,122
-2,231
| -5% | -$400K | 0.54% | 62 |
|
|
2022
Q3 | $7.09M | Sell |
49,353
-1,837
| -4% | -$264K | 0.51% | 63 |
|
|
2022
Q2 | $7.41M | Sell |
51,190
-4,195
| -8% | -$607K | 0.51% | 60 |
|
|
2022
Q1 | $9.02M | Sell |
55,385
-12,026
| -18% | -$1.96M | 0.57% | 56 |
|
|
2021
Q4 | $7.91M | Sell |
67,411
-2,872
| -4% | -$337K | 0.5% | 62 |
|
|
2021
Q3 | $7.13M | Sell |
70,283
-11,728
| -14% | -$1.19M | 0.5% | 63 |
|
|
2021
Q2 | $8.59M | Sell |
82,011
-127,759
| -61% | -$13.4M | 0.59% | 56 |
|
|
2021
Q1 | $22M | Buy |
209,770
+3,212
| +2% | +$337K | 1.58% | 15 |
|
|
2020
Q4 | $17.4M | Buy |
206,558
+17,404
| +9% | +$1.47M | 1.35% | 24 |
|
|
2020
Q3 | $13.6M | Buy |
189,154
+18,220
| +11% | +$1.31M | 1.17% | 28 |
|
|
2020
Q2 | $15.3M | Sell |
170,934
-55,482
| -25% | -$4.95M | 1.37% | 21 |
|
|
2020
Q1 | $16.4M | Buy |
226,416
+31,105
| +16% | +$2.25M | 1.67% | 15 |
|
|
2019
Q4 | $23.5M | Buy |
195,311
+6,721
| +4% | +$810K | 1.94% | 9 |
|
|
2019
Q3 | $21.3M | Buy |
188,590
+8,172
| +5% | +$925K | 1.94% | 8 |
|
|
2019
Q2 | $22.5M | Buy |
180,418
+8,350
| +5% | +$1.04M | 2.23% | 6 |
|
|
2019
Q1 | $21.2M | Buy |
172,068
+3,380
| +2% | +$416K | 2.25% | 5 |
|
|
2018
Q4 | $18.4M | Buy |
168,688
+5,061
| +3% | +$551K | 2.25% | 6 |
|
|
2018
Q3 | $20M | Sell |
163,627
-782
| -0.5% | -$95.6K | 2.44% | 5 |
|
|
2018
Q2 | $20.8M | Sell |
164,409
-3,152
| -2% | -$399K | 2.69% | 4 |
|
|
2018
Q1 | $19.1M | Buy |
167,561
+7,856
| +5% | +$896K | 2.53% | 5 |
|
|
2017
Q4 | $20M | Buy |
159,705
+5,399
| +3% | +$676K | 2.57% | 6 |
|
|
2017
Q3 | $18.1M | Buy |
154,306
+9,555
| +7% | +$1.12M | 2.71% | 6 |
|
|
2017
Q2 | $15.1M | Buy |
144,751
+47,310
| +49% | +$4.94M | 2.36% | 11 |
|
|
2017
Q1 | $10.5M | Sell |
97,441
-3,216
| -3% | -$345K | 1.65% | 21 |
|
|
2016
Q4 | $11.8M | Sell |
100,657
-1,653
| -2% | -$195K | 1.9% | 16 |
|
|
2016
Q3 | $10.5M | Buy |
102,310
+9,429
| +10% | +$970K | 1.82% | 19 |
|
|
2016
Q2 | $9.74M | Buy |
92,881
+65,766
| +243% | +$6.89M | 1.68% | 22 |
|
|
2016
Q1 | $2.59M | Buy |
27,115
+3,705
| +16% | +$353K | 0.46% | 56 |
|
|
2015
Q4 | $2.11M | Buy |
23,410
+1,118
| +5% | +$101K | 0.37% | 61 |
|
|
2015
Q3 | $1.76M | Buy |
22,292
+2,236
| +11% | +$176K | 0.35% | 61 |
|
|
2015
Q2 | $1.94M | Buy |
20,056
+412
| +2% | +$39.8K | 0.38% | 55 |
|
|
2015
Q1 | $2.06M | Buy |
19,644
+1,339
| +7% | +$141K | 0.44% | 52 |
|
|
2014
Q4 | $2.05M | Buy |
18,305
+1,743
| +11% | +$195K | 0.42% | 52 |
|
|
2014
Q3 | $1.98M | Buy |
16,562
+6,824
| +70% | +$814K | 0.44% | 49 |
|
|
2014
Q2 | $1.27M | Sell |
9,738
-475
| -5% | -$62K | 0.29% | 55 |
|
|
2014
Q1 | $1.21M | Sell |
10,213
-708
| -6% | -$84.2K | 0.29% | 51 |
|
|
2013
Q4 | $1.36M | Buy |
10,921
+446
| +4% | +$55.7K | 0.33% | 56 |
|
|
2013
Q3 | $1.27M | Sell |
10,475
-132
| -1% | -$16K | 0.34% | 56 |
|
|
2013
Q2 | $1.26M | Buy |
+10,607
| New | +$1.26M | 0.35% | 55 |
|