Somerset 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 | $2.16M | Sell |
15,066
-54
| -0.4% | -$7.73K | 0.7% | 45 |
|
|
2025
Q1 | $2.53M | Buy |
15,120
+364
| +2% | +$60.9K | 0.9% | 38 |
|
|
2024
Q4 | $2.14M | Buy |
14,756
+371
| +3% | +$53.7K | 0.8% | 43 |
|
|
2024
Q3 | $2.12M | Sell |
14,385
-18
| -0.1% | -$2.65K | 0.79% | 44 |
|
|
2024
Q2 | $2.25M | Buy |
14,403
+167
| +1% | +$26.1K | 0.92% | 40 |
|
|
2024
Q1 | $2.25M | Buy |
14,236
+449
| +3% | +$70.8K | 0.92% | 41 |
|
|
2023
Q4 | $2.06M | Sell |
13,787
-739
| -5% | -$110K | 0.9% | 42 |
|
|
2023
Q3 | $2.45M | Buy |
14,526
+41
| +0.3% | +$6.91K | 1.12% | 36 |
|
|
2023
Q2 | $2.28M | Sell |
14,485
-436
| -3% | -$68.6K | 0.98% | 36 |
|
|
2023
Q1 | $2.43M | Sell |
14,921
-246
| -2% | -$40.1K | 1.06% | 39 |
|
|
2022
Q4 | $2.72M | Buy |
15,167
+62
| +0.4% | +$11.1K | 1.14% | 37 |
|
|
2022
Q3 | $2.17M | Buy |
15,105
+28
| +0.2% | +$4.02K | 1.01% | 39 |
|
|
2022
Q2 | $2.18M | Buy |
15,077
+45
| +0.3% | +$6.52K | 0.96% | 42 |
|
|
2022
Q1 | $2.45M | Buy |
15,032
+57
| +0.4% | +$9.28K | 0.95% | 43 |
|
|
2021
Q4 | $1.76M | Buy |
14,975
+956
| +7% | +$112K | 0.64% | 50 |
|
|
2021
Q3 | $1.42M | Buy |
14,019
+215
| +2% | +$21.8K | 0.58% | 52 |
|
|
2021
Q2 | $1.45M | Buy |
13,804
+167
| +1% | +$17.5K | 0.59% | 53 |
|
|
2021
Q1 | $1.43M | Buy |
13,637
+253
| +2% | +$26.5K | 0.62% | 53 |
|
|
2020
Q4 | $1.13M | Sell |
13,384
-83
| -0.6% | -$7.01K | 0.51% | 55 |
|
|
2020
Q3 | $970K | Sell |
13,467
-288
| -2% | -$20.7K | 0.49% | 55 |
|
|
2020
Q2 | $1.23M | Buy |
13,755
+52
| +0.4% | +$4.64K | 0.65% | 53 |
|
|
2020
Q1 | $993K | Sell |
13,703
-867
| -6% | -$62.8K | 0.65% | 50 |
|
|
2019
Q4 | $1.76M | Buy |
14,570
+261
| +2% | +$31.5K | 0.87% | 49 |
|
|
2019
Q3 | $1.7M | Buy |
14,309
+122
| +0.9% | +$14.5K | 0.9% | 49 |
|
|
2019
Q2 | $1.77M | Buy |
14,187
+327
| +2% | +$40.7K | 0.91% | 44 |
|
|
2019
Q1 | $1.71M | Buy |
13,860
+227
| +2% | +$28K | 0.9% | 46 |
|
|
2018
Q4 | $1.48M | Buy |
13,633
+338
| +3% | +$36.8K | 0.86% | 47 |
|
|
2018
Q3 | $1.63M | Buy |
13,295
+111
| +0.8% | +$13.6K | 0.8% | 53 |
|
|
2018
Q2 | $1.67M | Buy |
13,184
+190
| +1% | +$24K | 0.9% | 48 |
|
|
2018
Q1 | $1.48M | Buy |
12,994
+42
| +0.3% | +$4.79K | 0.77% | 55 |
|
|
2017
Q4 | $1.62M | Buy |
12,952
+320
| +3% | +$40.1K | 0.81% | 58 |
|
|
2017
Q3 | $1.48M | Buy |
12,632
+333
| +3% | +$39.1K | 0.79% | 55 |
|
|
2017
Q2 | $1.28M | Buy |
12,299
+440
| +4% | +$45.9K | 0.7% | 63 |
|
|
2017
Q1 | $1.27M | Buy |
11,859
+230
| +2% | +$24.7K | 0.71% | 57 |
|
|
2016
Q4 | $1.37M | Buy |
11,629
+98
| +0.8% | +$11.5K | 0.81% | 46 |
|
|
2016
Q3 | $1.19M | Buy |
11,531
+392
| +4% | +$40.4K | 0.71% | 60 |
|
|
2016
Q2 | $1.17M | Buy |
11,139
+496
| +5% | +$52K | 0.72% | 61 |
|
|
2016
Q1 | $1.02M | Buy |
10,643
+301
| +3% | +$28.7K | 0.67% | 69 |
|
|
2015
Q4 | $930K | Buy |
10,342
+330
| +3% | +$29.7K | 0.61% | 75 |
|
|
2015
Q3 | $790K | Buy |
10,012
+1,792
| +22% | +$141K | 0.56% | 80 |
|
|
2015
Q2 | $793K | Sell |
8,220
-13,435
| -62% | -$1.3M | 0.52% | 85 |
|
|
2015
Q1 | $2.27M | Buy |
21,655
+962
| +5% | +$101K | 1.5% | 19 |
|
|
2014
Q4 | $2.32M | Sell |
20,693
-161
| -0.8% | -$18.1K | 1.54% | 21 |
|
|
2014
Q3 | $2.49M | Buy |
20,854
+91
| +0.4% | +$10.9K | 1.74% | 13 |
|
|
2014
Q2 | $2.71M | Buy |
20,763
+436
| +2% | +$56.9K | 1.92% | 8 |
|
|
2014
Q1 | $2.42M | Buy |
20,327
+1,549
| +8% | +$184K | 1.84% | 11 |
|
|
2013
Q4 | $2.35M | Buy |
+18,778
| New | +$2.35M | 1.78% | 12 |
|