SCA
Sippican Capital Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
19,047
+25
| +0.1% | +$3.58K | 1.98% | 7 |
|
|
2025
Q1 | $3.18M | Sell |
19,022
-2
| -0% | -$335 | 2.4% | 6 |
|
|
2024
Q4 | $2.76M | Sell |
19,024
-487
| -2% | -$70.5K | 2.01% | 9 |
|
|
2024
Q3 | $2.87M | Buy |
19,511
+40
| +0.2% | +$5.89K | 2% | 15 |
|
|
2024
Q2 | $3.05M | Sell |
19,471
-2
| -0% | -$313 | 2.41% | 6 |
|
|
2024
Q1 | $3.07M | Sell |
19,473
-2,651
| -12% | -$418K | 2.39% | 4 |
|
|
2023
Q4 | $3.3M | Buy |
22,124
+2,261
| +11% | +$337K | 2.59% | 3 |
|
|
2023
Q3 | $3.35M | Sell |
19,863
-200
| -1% | -$33.7K | 3.02% | 2 |
|
|
2023
Q2 | $3.16M | Sell |
20,063
-59
| -0.3% | -$9.28K | 2.91% | 3 |
|
|
2023
Q1 | $3.28M | Sell |
20,122
-124
| -0.6% | -$20.2K | 3.14% | 2 |
|
|
2022
Q4 | $3.63M | Sell |
20,246
-187
| -0.9% | -$33.6K | 3.48% | 2 |
|
|
2022
Q3 | $2.94M | Sell |
20,433
-50
| -0.2% | -$7.18K | 3.06% | 2 |
|
|
2022
Q2 | $2.97M | Sell |
20,483
-802
| -4% | -$116K | 2.94% | 2 |
|
|
2022
Q1 | $3.47M | Sell |
21,285
-3,785
| -15% | -$616K | 2.88% | 2 |
|
|
2021
Q4 | $2.94M | Sell |
25,070
-1,880
| -7% | -$221K | 2.5% | 3 |
|
|
2021
Q3 | $2.73M | Buy |
26,950
+295
| +1% | +$29.9K | 2.37% | 3 |
|
|
2021
Q2 | $2.79M | Sell |
26,655
-139
| -0.5% | -$14.6K | 2.43% | 3 |
|
|
2021
Q1 | $2.81M | Buy |
26,794
+1,147
| +4% | +$120K | 2.59% | 3 |
|
|
2020
Q4 | $2.17M | Buy |
25,647
+6,211
| +32% | +$525K | 2.35% | 5 |
|
|
2020
Q3 | $1.4M | Buy |
19,436
+1,346
| +7% | +$96.9K | 1.74% | 16 |
|
|
2020
Q2 | $1.61M | Sell |
18,090
-40
| -0.2% | -$3.57K | 2.18% | 7 |
|
|
2020
Q1 | $1.31M | Buy |
18,130
+208
| +1% | +$15.1K | 2.14% | 10 |
|
|
2019
Q4 | $2.16M | Buy |
17,922
+139
| +0.8% | +$16.8K | 2.4% | 4 |
|
|
2019
Q3 | $2.11M | Sell |
17,783
-200
| -1% | -$23.7K | 2.55% | 4 |
|
|
2019
Q2 | $2.24M | Sell |
17,983
-60
| -0.3% | -$7.47K | 2.64% | 3 |
|
|
2019
Q1 | $2.22M | Buy |
18,043
+818
| +5% | +$101K | 2.64% | 3 |
|
|
2018
Q4 | $1.87M | Buy |
17,225
+840
| +5% | +$91.4K | 2.53% | 7 |
|
|
2018
Q3 | $1.96M | Sell |
16,385
-2,402
| -13% | -$287K | 2.26% | 8 |
|
|
2018
Q2 | $2.38M | Buy |
18,787
+341
| +2% | +$43.1K | 2.37% | 5 |
|
|
2018
Q1 | $2.1M | Sell |
18,446
-100
| -0.5% | -$11.4K | 2.18% | 6 |
|
|
2017
Q4 | $2.32M | Sell |
18,546
-115
| -0.6% | -$14.4K | 2.27% | 6 |
|
|
2017
Q3 | $2.19M | Sell |
18,661
-45
| -0.2% | -$5.29K | 2.25% | 6 |
|
|
2017
Q2 | $1.95M | Sell |
18,706
-200
| -1% | -$20.9K | 2.12% | 12 |
|
|
2017
Q1 | $2.03M | Sell |
18,906
-600
| -3% | -$64.4K | 2.16% | 8 |
|
|
2016
Q4 | $2.3M | Sell |
19,506
-150
| -0.8% | -$17.7K | 2.4% | 9 |
|
|
2016
Q3 | $2.02M | Sell |
19,656
-625
| -3% | -$64.3K | 2.31% | 11 |
|
|
2016
Q2 | $2.13M | Sell |
20,281
-723
| -3% | -$75.8K | 2.53% | 5 |
|
|
2016
Q1 | $2M | Hold |
21,004
| – | – | 2.55% | 9 |
|
|
2015
Q4 | $1.89M | Hold |
21,004
| – | – | 2.39% | 10 |
|
|
2015
Q3 | $1.66M | Sell |
21,004
-770
| -4% | -$60.7K | 2.1% | 11 |
|
|
2015
Q2 | $2.1M | Buy |
21,774
+5
| +0% | +$482 | 2.12% | 13 |
|
|
2015
Q1 | $2.29M | Sell |
21,769
-24
| -0.1% | -$2.52K | 2.33% | 7 |
|
|
2014
Q4 | $2.45M | Sell |
21,793
-125
| -0.6% | -$14K | 2.44% | 5 |
|
|
2014
Q3 | $2.62M | Buy |
+21,918
| New | +$2.62M | 2.66% | 3 |
|