Spinnaker Trust’s Chevron CVX Stock Holding History

Spinnaker Trust’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.23M	Buy	57,446 +1,485	+3%	+$213K	0.49%	45
2025 Q1	$9.36M	Sell	55,961 -965	-2%	-$161K	0.61%	37
2024 Q4	$8.25M	Buy	56,926 +12	+0%	+$1.74K	0.52%	44
2024 Q3	$8.38M	Sell	56,914 -1,566	-3%	-$231K	0.52%	48
2024 Q2	$9.15M	Buy	58,480 +598	+1%	+$93.5K	0.59%	38
2024 Q1	$9.13M	Buy	57,882 +5,120	+10%	+$808K	0.59%	37
2023 Q4	$7.87M	Buy	52,762 +3,028	+6%	+$452K	0.54%	41
2023 Q3	$8.39M	Buy	49,734 +978	+2%	+$165K	0.63%	35
2023 Q2	$7.67M	Buy	48,756 +12,777	+36%	+$2.01M	0.56%	44
2023 Q1	$5.87M	Buy	35,979 +7,409	+26%	+$1.21M	0.44%	56
2022 Q4	$5.13M	Sell	28,570 -320	-1%	-$57.4K	0.4%	64
2022 Q3	$4.15M	Buy	28,890 +162	+0.6%	+$23.3K	0.34%	67
2022 Q2	$4.16M	Buy	28,728 +8,360	+41%	+$1.21M	0.32%	73
2022 Q1	$3.32M	Buy	20,368 +1,177	+6%	+$192K	0.22%	89
2021 Q4	$2.25M	Buy	19,191 +5,500	+40%	+$645K	0.14%	104
2021 Q3	$1.39M	Sell	13,691 -25	-0.2%	-$2.54K	0.1%	116
2021 Q2	$1.44M	Sell	13,716 -94	-0.7%	-$9.85K	0.1%	117
2021 Q1	$1.45M	Sell	13,810 -43	-0.3%	-$4.5K	0.11%	110
2020 Q4	$1.17M	Sell	13,853 -3,264	-19%	-$275K	0.09%	116
2020 Q3	$1.23M	Buy	17,117 +2,655	+18%	+$191K	0.11%	105
2020 Q2	$1.29M	Sell	14,462 -4,565	-24%	-$407K	0.12%	102
2020 Q1	$1.38M	Sell	19,027 -6,614	-26%	-$479K	0.15%	100
2019 Q4	$3.09M	Sell	25,641 -717	-3%	-$86.4K	0.28%	76
2019 Q3	$3.13M	Buy	26,358 +213	+0.8%	+$25.3K	0.31%	67
2019 Q2	$3.25M	Sell	26,145 -270	-1%	-$33.6K	0.33%	64
2019 Q1	$3.25M	Buy	26,415 +2,600	+11%	+$320K	0.33%	64
2018 Q4	$2.59M	Buy	23,815 +513	+2%	+$55.8K	0.29%	69
2018 Q3	$2.85M	Buy	23,302 +1,200	+5%	+$147K	0.28%	72
2018 Q2	$2.79M	Sell	22,102 -1,044	-5%	-$132K	0.3%	64
2018 Q1	$2.64M	Sell	23,146 -459	-2%	-$52.3K	0.29%	66
2017 Q4	$2.95M	Sell	23,605 -466	-2%	-$58.3K	0.34%	56
2017 Q3	$2.83M	Sell	24,071 -185	-0.8%	-$21.7K	0.35%	53
2017 Q2	$2.53M	Sell	24,256 -1,014	-4%	-$106K	0.32%	63
2017 Q1	$2.71M	Buy	25,270 +605	+2%	+$65K	0.35%	53
2016 Q4	$2.9M	Sell	24,665 -382	-2%	-$45K	0.39%	49
2016 Q3	$2.58M	Buy	25,047 +102	+0.4%	+$10.5K	0.35%	51
2016 Q2	$2.62M	Buy	24,945 +35	+0.1%	+$3.67K	0.36%	53
2016 Q1	$2.38M	Buy	24,910 +237	+1%	+$22.6K	0.33%	59
2015 Q4	$2.22M	Buy	24,673 +2,658	+12%	+$239K	0.32%	63
2015 Q3	$1.74M	Sell	22,015 -1,742	-7%	-$137K	0.27%	69
2015 Q2	$2.29M	Buy	23,757 +91	+0.4%	+$8.78K	0.34%	57
2015 Q1	$2.48M	Sell	23,666 -1,766	-7%	-$185K	0.36%	54
2014 Q4	$2.85M	Sell	25,432 -658	-3%	-$73.8K	0.42%	51
2014 Q3	$3.11M	Buy	26,090 +5,110	+24%	+$610K	0.5%	46
2014 Q2	$2.74M	Sell	20,980 -1,784	-8%	-$233K	0.45%	52
2014 Q1	$2.71M	Sell	22,764 -304	-1%	-$36.2K	0.45%	57
2013 Q4	$2.88M	Buy	23,068 +770	+3%	+$96.2K	0.48%	54
2013 Q3	$2.71M	Hold	22,298	–	–	0.49%	52
2013 Q2	$2.64M	Buy	+22,298	New	+$2.64M	0.5%	54