MDCM
Morgan Dempsey Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.91M | Sell |
48,267
-730
| -1% | -$105K | 2.89% | 14 |
|
|
2025
Q1 | $8.2M | Sell |
48,997
-4,803
| -9% | -$804K | 3.41% | 6 |
|
|
2024
Q4 | $7.79M | Sell |
53,800
-5,180
| -9% | -$750K | 3.13% | 11 |
|
|
2024
Q3 | $8.69M | Buy |
58,980
+2,885
| +5% | +$425K | 2.98% | 14 |
|
|
2024
Q2 | $8.77M | Sell |
56,095
-314
| -0.6% | -$49.1K | 2.93% | 16 |
|
|
2024
Q1 | $8.9M | Sell |
56,409
-6,394
| -10% | -$1.01M | 2.85% | 21 |
|
|
2023
Q4 | $9.37M | Sell |
62,803
-4,087
| -6% | -$610K | 2.87% | 18 |
|
|
2023
Q3 | $11.3M | Sell |
66,890
-1,097
| -2% | -$185K | 3.51% | 5 |
|
|
2023
Q2 | $10.7M | Sell |
67,987
-1,837
| -3% | -$289K | 3.05% | 11 |
|
|
2023
Q1 | $11.4M | Buy |
69,824
+1,532
| +2% | +$250K | 3.08% | 8 |
|
|
2022
Q4 | $12.3M | Buy |
68,292
+2,018
| +3% | +$362K | 3.4% | 5 |
|
|
2022
Q3 | $9.52M | Buy |
66,274
+477
| +0.7% | +$68.5K | 3.13% | 7 |
|
|
2022
Q2 | $9.53M | Sell |
65,797
-8,285
| -11% | -$1.2M | 2.9% | 12 |
|
|
2022
Q1 | $12.1M | Sell |
74,082
-1,234
| -2% | -$201K | 3.58% | 1 |
|
|
2021
Q4 | $8.84M | Sell |
75,316
-2,944
| -4% | -$345K | 2.75% | 17 |
|
|
2021
Q3 | $7.94M | Sell |
78,260
-4,087
| -5% | -$415K | 2.61% | 22 |
|
|
2021
Q2 | $8.63M | Sell |
82,347
-2,876
| -3% | -$301K | 2.7% | 20 |
|
|
2021
Q1 | $8.93M | Buy |
85,223
+16,791
| +25% | +$1.76M | 2.82% | 18 |
|
|
2020
Q4 | $5.78M | Sell |
68,432
-17,600
| -20% | -$1.49M | 2.35% | 27 |
|
|
2020
Q3 | $6.19M | Buy |
86,032
+3,487
| +4% | +$251K | 2.38% | 29 |
|
|
2020
Q2 | $7.37M | Buy |
82,545
+20,270
| +33% | +$1.81M | 3.01% | 17 |
|
|
2020
Q1 | $4.52M | Buy |
62,275
+2,825
| +5% | +$205K | 2.19% | 28 |
|
|
2019
Q4 | $7.16M | Buy |
59,450
+1,311
| +2% | +$158K | 2.86% | 13 |
|
|
2019
Q3 | $6.9M | Buy |
58,139
+3,080
| +6% | +$365K | 2.53% | 16 |
|
|
2019
Q2 | $6.85M | Buy |
55,059
+3,665
| +7% | +$456K | 2.58% | 7 |
|
|
2019
Q1 | $6.33M | Buy |
51,394
+2,927
| +6% | +$361K | 2.52% | 9 |
|
|
2018
Q4 | $5.27M | Sell |
48,467
-544
| -1% | -$59.2K | 2.31% | 11 |
|
|
2018
Q3 | $5.99M | Sell |
49,011
-1,985
| -4% | -$243K | 2.32% | 10 |
|
|
2018
Q2 | $6.45M | Sell |
50,996
-2,387
| -4% | -$302K | 2.55% | 5 |
|
|
2018
Q1 | $6.09M | Buy |
53,383
+44
| +0.1% | +$5.02K | 2.39% | 7 |
|
|
2017
Q4 | $6.68M | Buy |
53,339
+1,043
| +2% | +$131K | 2.15% | 8 |
|
|
2017
Q3 | $6.14M | Buy |
52,296
+3,260
| +7% | +$383K | 2.08% | 10 |
|
|
2017
Q2 | $5.12M | Buy |
49,036
+2,198
| +5% | +$229K | 1.86% | 15 |
|
|
2017
Q1 | $5M | Buy |
46,838
+7,879
| +20% | +$841K | 1.89% | 14 |
|
|
2016
Q4 | $4.59M | Buy |
38,959
+6,890
| +21% | +$811K | 1.32% | 15 |
|
|
2016
Q3 | $3.3M | Buy |
32,069
+6,705
| +26% | +$690K | 1.11% | 23 |
|
|
2016
Q2 | $2.66M | Buy |
25,364
+5,803
| +30% | +$608K | 0.9% | 30 |
|
|
2016
Q1 | $1.87M | Buy |
19,561
+3,051
| +18% | +$291K | 0.67% | 53 |
|
|
2015
Q4 | $1.49M | Buy |
16,510
+913
| +6% | +$82.1K | 0.57% | 63 |
|
|
2015
Q3 | $1.23M | Buy |
15,597
+6,402
| +70% | +$505K | 0.44% | 68 |
|
|
2015
Q2 | $887K | Buy |
9,195
+885
| +11% | +$85.4K | 0.24% | 96 |
|
|
2015
Q1 | $872K | Buy |
8,310
+190
| +2% | +$19.9K | 0.23% | 90 |
|
|
2014
Q4 | $911K | Buy |
8,120
+7,325
| +921% | +$822K | 0.24% | 87 |
|
|
2014
Q3 | $95K | Buy |
795
+125
| +19% | +$14.9K | 0.02% | 143 |
|
|
2014
Q2 | $87K | Hold |
670
| – | – | 0.02% | 143 |
|
|
2014
Q1 | $80K | Sell |
670
-86
| -11% | -$10.3K | 0.02% | 148 |
|
|
2013
Q4 | $94K | Sell |
756
-165
| -18% | -$20.5K | 0.03% | 147 |
|
|
2013
Q3 | $112K | Hold |
921
| – | – | 0.04% | 136 |
|
|
2013
Q2 | $109K | Buy |
+921
| New | +$109K | 0.04% | 148 |
|