HPC
HM Payson & Co’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $35.4M | Sell |
211,420
-16,462
| -7% | -$2.75M | 0.62% | 45 |
|
|
2024
Q4 | $33M | Buy |
227,882
+8,356
| +4% | +$1.21M | 0.56% | 49 |
|
|
2024
Q3 | $32.3M | Buy |
219,526
+800
| +0.4% | +$118K | 0.55% | 51 |
|
|
2024
Q2 | $34.2M | Sell |
218,726
-3,032
| -1% | -$474K | 0.62% | 48 |
|
|
2024
Q1 | $35M | Sell |
221,758
-88,785
| -29% | -$14M | 0.65% | 48 |
|
|
2023
Q4 | $46.3M | Sell |
310,543
-111,406
| -26% | -$16.6M | 0.96% | 33 |
|
|
2023
Q3 | $71.1M | Buy |
421,949
+4,212
| +1% | +$710K | 1.67% | 19 |
|
|
2023
Q2 | $65.7M | Buy |
417,737
+8,856
| +2% | +$1.39M | 1.48% | 22 |
|
|
2023
Q1 | $66.7M | Sell |
408,881
-782
| -0.2% | -$128K | 1.6% | 20 |
|
|
2022
Q4 | $73.5M | Buy |
409,663
+61,972
| +18% | +$11.1M | 1.83% | 18 |
|
|
2022
Q3 | $50M | Buy |
347,691
+10,826
| +3% | +$1.56M | 1.37% | 25 |
|
|
2022
Q2 | $48.8M | Buy |
336,865
+182,980
| +119% | +$26.5M | 1.25% | 29 |
|
|
2022
Q1 | $25.1M | Buy |
153,885
+45,244
| +42% | +$7.37M | 0.57% | 52 |
|
|
2021
Q4 | $12.7M | Sell |
108,641
-1,376
| -1% | -$161K | 0.28% | 71 |
|
|
2021
Q3 | $11.2M | Sell |
110,017
-838
| -0.8% | -$85K | 0.27% | 73 |
|
|
2021
Q2 | $11.6M | Sell |
110,855
-3,470
| -3% | -$363K | 0.28% | 74 |
|
|
2021
Q1 | $12M | Sell |
114,325
-4,708
| -4% | -$493K | 0.32% | 74 |
|
|
2020
Q4 | $10.1M | Sell |
119,033
-9,894
| -8% | -$836K | 0.28% | 76 |
|
|
2020
Q3 | $9.28M | Sell |
128,927
-10,734
| -8% | -$773K | 0.29% | 72 |
|
|
2020
Q2 | $12.5M | Sell |
139,661
-3,948
| -3% | -$352K | 0.42% | 59 |
|
|
2020
Q1 | $10.4M | Sell |
143,609
-26,318
| -15% | -$1.91M | 0.41% | 62 |
|
|
2019
Q4 | $20.5M | Sell |
169,927
-15,798
| -9% | -$1.9M | 0.66% | 50 |
|
|
2019
Q3 | $22M | Sell |
185,725
-3,449
| -2% | -$409K | 0.78% | 47 |
|
|
2019
Q2 | $23.5M | Buy |
189,174
+1,225
| +0.7% | +$152K | 0.84% | 43 |
|
|
2019
Q1 | $23.2M | Buy |
187,949
+186,461
| +12,531% | +$23M | 0.88% | 43 |
|
|
2018
Q4 | $162K | Sell |
1,488
-162,931
| -99% | -$17.7M | 0.48% | 55 |
|
|
2018
Q3 | $20.1M | Sell |
164,419
-8,346
| -5% | -$1.02M | 0.9% | 42 |
|
|
2018
Q2 | $21.8M | Sell |
172,765
-1,071
| -0.6% | -$135K | 0.93% | 40 |
|
|
2018
Q1 | $19.8M | Sell |
173,836
-530
| -0.3% | -$60.4K | 0.82% | 43 |
|
|
2017
Q4 | $21.8M | Sell |
174,366
-10,795
| -6% | -$1.35M | 0.88% | 41 |
|
|
2017
Q3 | $21.8M | Sell |
185,161
-3,838
| -2% | -$451K | 0.94% | 40 |
|
|
2017
Q2 | $19.7M | Sell |
188,999
-4,369
| -2% | -$456K | 0.89% | 40 |
|
|
2017
Q1 | $20.8M | Sell |
193,368
-439
| -0.2% | -$47.1K | 0.95% | 38 |
|
|
2016
Q4 | $22.8M | Sell |
193,807
-6,950
| -3% | -$818K | 1.09% | 32 |
|
|
2016
Q3 | $20.7M | Sell |
200,757
-3,510
| -2% | -$361K | 1.01% | 31 |
|
|
2016
Q2 | $21.4M | Sell |
204,267
-8,360
| -4% | -$876K | 1.07% | 28 |
|
|
2016
Q1 | $20.3M | Sell |
212,627
-5,784
| -3% | -$552K | 1.05% | 29 |
|
|
2015
Q4 | $19.6M | Sell |
218,411
-12,561
| -5% | -$1.13M | 1.01% | 28 |
|
|
2015
Q3 | $18.2M | Sell |
230,972
-31,789
| -12% | -$2.51M | 0.99% | 34 |
|
|
2015
Q2 | $25.3M | Buy |
262,761
+15,634
| +6% | +$1.51M | 1.26% | 25 |
|
|
2015
Q1 | $25.9M | Sell |
247,127
-11,210
| -4% | -$1.18M | 1.3% | 26 |
|
|
2014
Q4 | $29M | Sell |
258,337
-1,119
| -0.4% | -$126K | 1.43% | 21 |
|
|
2014
Q3 | $31M | Buy |
259,456
+9,121
| +4% | +$1.09M | 1.59% | 17 |
|
|
2014
Q2 | $32.7M | Buy |
250,335
+15,596
| +7% | +$2.04M | 1.68% | 15 |
|
|
2014
Q1 | $27.9M | Buy |
234,739
+3,562
| +2% | +$424K | 1.48% | 20 |
|
|
2013
Q4 | $28.9M | Buy |
231,177
+7,036
| +3% | +$879K | 1.55% | 19 |
|
|
2013
Q3 | $27.2M | Sell |
224,141
-1,603
| -0.7% | -$195K | 1.58% | 18 |
|
|
2013
Q2 | $26.7M | Buy |
+225,744
| New | +$26.7M | 1.6% | 19 |
|