SIC
Sigma Investment Counselors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $825K | Sell |
5,761
-806
| -12% | -$115K | 0.05% | 111 |
|
|
2025
Q1 | $1.1M | Sell |
6,567
-922
| -12% | -$154K | 0.07% | 101 |
|
|
2024
Q4 | $1.08M | Sell |
7,489
-9,814
| -57% | -$1.42M | 0.06% | 102 |
|
|
2024
Q3 | $2.55M | Sell |
17,303
-1,218
| -7% | -$179K | 0.15% | 81 |
|
|
2024
Q2 | $2.9M | Sell |
18,521
-334
| -2% | -$52.2K | 0.18% | 79 |
|
|
2024
Q1 | $2.97M | Sell |
18,855
-458
| -2% | -$72.2K | 0.19% | 75 |
|
|
2023
Q4 | $2.88M | Buy |
19,313
+147
| +0.8% | +$21.9K | 0.2% | 71 |
|
|
2023
Q3 | $3.23M | Sell |
19,166
-26
| -0.1% | -$4.38K | 0.24% | 66 |
|
|
2023
Q2 | $3.02M | Buy |
19,192
+642
| +3% | +$101K | 0.22% | 66 |
|
|
2023
Q1 | $3.03M | Sell |
18,550
-920
| -5% | -$150K | 0.23% | 65 |
|
|
2022
Q4 | $3.49M | Buy |
19,470
+518
| +3% | +$93K | 0.29% | 57 |
|
|
2022
Q3 | $2.72M | Buy |
18,952
+392
| +2% | +$56.3K | 0.23% | 64 |
|
|
2022
Q2 | $2.69M | Buy |
18,560
+790
| +4% | +$114K | 0.22% | 68 |
|
|
2022
Q1 | $2.89M | Sell |
17,770
-77
| -0.4% | -$12.5K | 0.21% | 70 |
|
|
2021
Q4 | $2.09M | Sell |
17,847
-324
| -2% | -$38K | 0.15% | 81 |
|
|
2021
Q3 | $1.84M | Buy |
18,171
+2,533
| +16% | +$257K | 0.14% | 81 |
|
|
2021
Q2 | $1.64M | Buy |
15,638
+650
| +4% | +$68.1K | 0.12% | 82 |
|
|
2021
Q1 | $1.57M | Buy |
14,988
+444
| +3% | +$46.5K | 0.13% | 85 |
|
|
2020
Q4 | $1.23M | Buy |
14,544
+5,743
| +65% | +$485K | 0.11% | 86 |
|
|
2020
Q3 | $634K | Sell |
8,801
-9,010
| -51% | -$649K | 0.12% | 85 |
|
|
2020
Q2 | $1.59M | Buy |
17,811
+380
| +2% | +$33.9K | 0.17% | 78 |
|
|
2020
Q1 | $1.26M | Sell |
17,431
-3,078
| -15% | -$223K | 0.16% | 77 |
|
|
2019
Q4 | $2.47M | Sell |
20,509
-302
| -1% | -$36.4K | 0.26% | 65 |
|
|
2019
Q3 | $2.47M | Sell |
20,811
-341
| -2% | -$40.4K | 0.28% | 60 |
|
|
2019
Q2 | $2.63M | Buy |
21,152
+506
| +2% | +$63K | 0.31% | 56 |
|
|
2019
Q1 | $2.54M | Buy |
20,646
+203
| +1% | +$25K | 0.31% | 55 |
|
|
2018
Q4 | $2.22M | Buy |
20,443
+6
| +0% | +$653 | 0.31% | 60 |
|
|
2018
Q3 | $2.5M | Buy |
20,437
+280
| +1% | +$34.2K | 0.31% | 52 |
|
|
2018
Q2 | $2.55M | Buy |
20,157
+111
| +0.6% | +$14K | 0.34% | 48 |
|
|
2018
Q1 | $2.29M | Sell |
20,046
-405
| -2% | -$46.2K | 0.31% | 53 |
|
|
2017
Q4 | $2.56M | Sell |
20,451
-545
| -3% | -$68.2K | 0.35% | 50 |
|
|
2017
Q3 | $2.47M | Sell |
20,996
-252
| -1% | -$29.6K | 0.35% | 52 |
|
|
2017
Q2 | $2.22M | Buy |
21,248
+610
| +3% | +$63.6K | 0.34% | 54 |
|
|
2017
Q1 | $2.22M | Sell |
20,638
-2,081
| -9% | -$223K | 0.35% | 55 |
|
|
2016
Q4 | $2.67M | Sell |
22,719
-527
| -2% | -$62K | 0.43% | 50 |
|
|
2016
Q3 | $2.39M | Buy |
23,246
+400
| +2% | +$41.2K | 0.4% | 54 |
|
|
2016
Q2 | $2.4M | Buy |
22,846
+448
| +2% | +$47K | 0.41% | 52 |
|
|
2016
Q1 | $2.14M | Buy |
22,398
+1,089
| +5% | +$104K | 0.38% | 56 |
|
|
2015
Q4 | $1.92M | Sell |
21,309
-710
| -3% | -$63.9K | 0.35% | 59 |
|
|
2015
Q3 | $1.74M | Sell |
22,019
-457
| -2% | -$36.1K | 0.34% | 64 |
|
|
2015
Q2 | $2.17M | Sell |
22,476
-60
| -0.3% | -$5.79K | 0.4% | 55 |
|
|
2015
Q1 | $2.37M | Buy |
22,536
+4,381
| +24% | +$460K | 0.44% | 52 |
|
|
2014
Q4 | $2.04M | Sell |
18,155
-3,937
| -18% | -$442K | 0.39% | 61 |
|
|
2014
Q3 | $2.64M | Sell |
22,092
-35
| -0.2% | -$4.18K | 0.51% | 49 |
|
|
2014
Q2 | $2.89M | Sell |
22,127
-619
| -3% | -$80.8K | 0.56% | 46 |
|
|
2014
Q1 | $2.71M | Sell |
22,746
-2,378
| -9% | -$283K | 0.55% | 48 |
|
|
2013
Q4 | $3.14M | Buy |
25,124
+1,501
| +6% | +$187K | 0.68% | 43 |
|
|
2013
Q3 | $2.87M | Buy |
23,623
+1,129
| +5% | +$137K | 0.66% | 44 |
|
|
2013
Q2 | $2.66M | Buy |
+22,494
| New | +$2.66M | 0.69% | 45 |
|