Trustco Bank (New York)’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.07M | Sell |
14,439
-200
| -1% | -$28.6K | 2.02% | 16 |
|
2025
Q1 | $2.45M | Sell |
14,639
-333
| -2% | -$55.7K | 2.65% | 13 |
|
2024
Q4 | $2.17M | Sell |
14,972
-812
| -5% | -$118K | 2.34% | 15 |
|
2024
Q3 | $2.32M | Sell |
15,784
-26
| -0.2% | -$3.83K | 2.33% | 15 |
|
2024
Q2 | $2.47M | Sell |
15,810
-855
| -5% | -$134K | 2.63% | 13 |
|
2024
Q1 | $2.63M | Sell |
16,665
-824
| -5% | -$130K | 2.73% | 12 |
|
2023
Q4 | $2.61M | Buy |
17,489
+46
| +0.3% | +$6.86K | 2.82% | 13 |
|
2023
Q3 | $2.94M | Sell |
17,443
-181
| -1% | -$30.5K | 3.35% | 10 |
|
2023
Q2 | $2.77M | Sell |
17,624
-585
| -3% | -$92K | 2.98% | 12 |
|
2023
Q1 | $2.97M | Sell |
18,209
-135
| -0.7% | -$22K | 3.26% | 10 |
|
2022
Q4 | $3.29M | Sell |
18,344
-346
| -2% | -$62.1K | 3.64% | 9 |
|
2022
Q3 | $2.69M | Sell |
18,690
-625
| -3% | -$89.8K | 3.28% | 10 |
|
2022
Q2 | $2.8M | Sell |
19,315
-662
| -3% | -$95.8K | 3.01% | 10 |
|
2022
Q1 | $3.25M | Sell |
19,977
-6,398
| -24% | -$1.04M | 3.22% | 9 |
|
2021
Q4 | $3.1M | Sell |
26,375
-600
| -2% | -$70.4K | 2.71% | 11 |
|
2021
Q3 | $2.74M | Buy |
26,975
+100
| +0.4% | +$10.1K | 2.55% | 12 |
|
2021
Q2 | $2.82M | Sell |
26,875
-1,150
| -4% | -$120K | 2.53% | 12 |
|
2021
Q1 | $2.94M | Sell |
28,025
-257
| -0.9% | -$26.9K | 2.46% | 14 |
|
2020
Q4 | $2.39M | Buy |
28,282
+10,650
| +60% | +$899K | 2.09% | 19 |
|
2020
Q3 | $1.27M | Sell |
17,632
-202
| -1% | -$14.6K | 1.51% | 25 |
|
2020
Q2 | $1.59M | Sell |
17,834
-48
| -0.3% | -$4.28K | 2.02% | 16 |
|
2020
Q1 | $1.3M | Sell |
17,882
-830
| -4% | -$60.2K | 1.83% | 19 |
|
2019
Q4 | $2.26M | Sell |
18,712
-1,500
| -7% | -$181K | 2.44% | 17 |
|
2019
Q3 | $2.4M | Sell |
20,212
-214
| -1% | -$25.4K | 2.64% | 15 |
|
2019
Q2 | $2.54M | Sell |
20,426
-387
| -2% | -$48.2K | 2.85% | 12 |
|
2019
Q1 | $2.56M | Buy |
+20,813
| New | +$2.56M | 2.88% | 11 |
|
2018
Q4 | – | Sell |
-20,773
| Closed | -$2.54M | – | 57 |
|
2018
Q3 | $2.54M | Sell |
20,773
-200
| -1% | -$24.5K | 2.75% | 14 |
|
2018
Q2 | $2.65M | Sell |
20,973
-50
| -0.2% | -$6.32K | 2.76% | 10 |
|
2018
Q1 | $2.4M | Sell |
21,023
-360
| -2% | -$41K | 2.44% | 14 |
|
2017
Q4 | $2.68M | Sell |
21,383
-150
| -0.7% | -$18.8K | 2.76% | 12 |
|
2017
Q3 | $2.53M | Buy |
21,533
+158
| +0.7% | +$18.6K | 2.45% | 13 |
|
2017
Q2 | $2.23M | Sell |
21,375
-400
| -2% | -$41.7K | 2.21% | 15 |
|
2017
Q1 | $2.34M | Sell |
21,775
-4,589
| -17% | -$493K | 2.43% | 11 |
|
2016
Q4 | $3.1M | Buy |
26,364
+3,624
| +16% | +$427K | 3.04% | 7 |
|
2016
Q3 | $2.34M | Sell |
22,740
-200
| -0.9% | -$20.6K | 2.74% | 11 |
|
2016
Q2 | $2.41M | Buy |
22,940
+200
| +0.9% | +$21K | 2.43% | 10 |
|
2016
Q1 | $2.17M | Sell |
22,740
-159
| -0.7% | -$15.2K | 2.24% | 13 |
|
2015
Q4 | $2.06M | Sell |
22,899
-100
| -0.4% | -$9K | 2.13% | 13 |
|
2015
Q3 | $1.81M | Hold |
22,999
| – | – | 1.93% | 16 |
|
2015
Q2 | $2.22M | Sell |
22,999
-125
| -0.5% | -$12.1K | 2.15% | 14 |
|
2015
Q1 | $2.43M | Sell |
23,124
-1,042
| -4% | -$109K | 2.32% | 13 |
|
2014
Q4 | $2.71M | Sell |
24,166
-1,311
| -5% | -$147K | 2.45% | 10 |
|
2014
Q3 | $3.04M | Sell |
25,477
-150
| -0.6% | -$17.9K | 2.8% | 8 |
|
2014
Q2 | $3.35M | Sell |
25,627
-288
| -1% | -$37.6K | 3.13% | 6 |
|
2014
Q1 | $3.08M | Sell |
25,915
-500
| -2% | -$59.4K | 2.89% | 7 |
|
2013
Q4 | $3.3M | Sell |
26,415
-750
| -3% | -$93.7K | 3.03% | 7 |
|
2013
Q3 | $3.3M | Sell |
27,165
-954
| -3% | -$116K | 3.28% | 6 |
|
2013
Q2 | $3.33M | Buy |
+28,119
| New | +$3.33M | 3.2% | 8 |
|