SCA
Stonebridge Capital Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
101,678
+65
| +0.1% | +$9.31K | 1.11% | 29 |
|
|
2025
Q1 | $17M | Buy |
101,613
+3,665
| +4% | +$613K | 1.38% | 23 |
|
|
2024
Q4 | $14.2M | Buy |
97,948
+1,547
| +2% | +$224K | 1.14% | 31 |
|
|
2024
Q3 | $14.2M | Buy |
96,401
+5,088
| +6% | +$749K | 1.16% | 28 |
|
|
2024
Q2 | $14.3M | Buy |
91,313
+2,749
| +3% | +$430K | 1.26% | 24 |
|
|
2024
Q1 | $14M | Buy |
88,564
+5,538
| +7% | +$874K | 1.26% | 27 |
|
|
2023
Q4 | $12.4M | Buy |
83,026
+2,874
| +4% | +$429K | 1.24% | 26 |
|
|
2023
Q3 | $13.5M | Buy |
80,152
+1,939
| +2% | +$327K | 1.49% | 19 |
|
|
2023
Q2 | $12.3M | Buy |
78,213
+2,276
| +3% | +$358K | 1.31% | 22 |
|
|
2023
Q1 | $12.4M | Buy |
75,937
+1,057
| +1% | +$172K | 1.41% | 23 |
|
|
2022
Q4 | $13.4M | Buy |
74,880
+561
| +0.8% | +$101K | 1.59% | 15 |
|
|
2022
Q3 | $10.7M | Buy |
74,319
+1,589
| +2% | +$228K | 1.37% | 25 |
|
|
2022
Q2 | $10.5M | Sell |
72,730
-18,461
| -20% | -$2.67M | 1.28% | 25 |
|
|
2022
Q1 | $14.8M | Buy |
91,191
+3,612
| +4% | +$588K | 1.6% | 11 |
|
|
2021
Q4 | $10.3M | Buy |
87,579
+5,294
| +6% | +$621K | 1.14% | 32 |
|
|
2021
Q3 | $8.35M | Sell |
82,285
-59,418
| -42% | -$6.03M | 1.01% | 37 |
|
|
2021
Q2 | $14.8M | Buy |
141,703
+74,085
| +110% | +$7.76M | 0.94% | 39 |
|
|
2021
Q1 | $7.09M | Buy |
67,618
+4,773
| +8% | +$500K | 0.94% | 41 |
|
|
2020
Q4 | $5.31M | Buy |
62,845
+2,793
| +5% | +$236K | 0.8% | 47 |
|
|
2020
Q3 | $4.32M | Buy |
60,052
+2,019
| +3% | +$145K | 0.78% | 47 |
|
|
2020
Q2 | $5.18M | Buy |
58,033
+1,129
| +2% | +$101K | 0.96% | 40 |
|
|
2020
Q1 | $4.12M | Buy |
56,904
+4,761
| +9% | +$345K | 0.87% | 45 |
|
|
2019
Q4 | $6.28M | Buy |
52,143
+1,857
| +4% | +$224K | 1.03% | 38 |
|
|
2019
Q3 | $5.96M | Buy |
50,286
+1,306
| +3% | +$155K | 1.03% | 38 |
|
|
2019
Q2 | $6.1M | Sell |
48,980
-304
| -0.6% | -$37.8K | 1.08% | 36 |
|
|
2019
Q1 | $6.07M | Buy |
49,284
+3,900
| +9% | +$480K | 1.13% | 35 |
|
|
2018
Q4 | $4.94M | Buy |
45,384
+1,646
| +4% | +$179K | 1.15% | 36 |
|
|
2018
Q3 | $5.35M | Buy |
43,738
+463
| +1% | +$56.6K | 1.08% | 36 |
|
|
2018
Q2 | $5.47M | Buy |
43,275
+978
| +2% | +$124K | 1.19% | 31 |
|
|
2018
Q1 | $4.82M | Buy |
42,297
+1,778
| +4% | +$203K | 1.11% | 34 |
|
|
2017
Q4 | $5.07M | Buy |
40,519
+341
| +0.8% | +$42.7K | 1.16% | 30 |
|
|
2017
Q3 | $4.72M | Buy |
40,178
+3,701
| +10% | +$435K | 1.16% | 28 |
|
|
2017
Q2 | $3.81M | Buy |
36,477
+3,063
| +9% | +$320K | 1% | 41 |
|
|
2017
Q1 | $3.59M | Buy |
33,414
+2,820
| +9% | +$303K | 0.98% | 40 |
|
|
2016
Q4 | $3.6M | Buy |
30,594
+469
| +2% | +$55.2K | 1.07% | 32 |
|
|
2016
Q3 | $3.1M | Buy |
30,125
+3,581
| +13% | +$369K | 0.97% | 43 |
|
|
2016
Q2 | $2.78M | Buy |
26,544
+2,169
| +9% | +$227K | 0.94% | 41 |
|
|
2016
Q1 | $2.33M | Buy |
24,375
+714
| +3% | +$68.1K | 0.82% | 44 |
|
|
2015
Q4 | $2.13M | Buy |
23,661
+1,093
| +5% | +$98.3K | 0.78% | 49 |
|
|
2015
Q3 | $1.78M | Sell |
22,568
-987
| -4% | -$77.8K | 0.72% | 52 |
|
|
2015
Q2 | $2.27M | Buy |
23,555
+1,162
| +5% | +$112K | 0.87% | 46 |
|
|
2015
Q1 | $2.35M | Buy |
22,393
+3,690
| +20% | +$387K | 0.91% | 45 |
|
|
2014
Q4 | $2.1M | Buy |
18,703
+4,254
| +29% | +$477K | 0.86% | 44 |
|
|
2014
Q3 | $1.72M | Buy |
14,449
+227
| +2% | +$27.1K | 0.76% | 53 |
|
|
2014
Q2 | $1.86M | Sell |
14,222
-9,056
| -39% | -$1.18M | 0.84% | 51 |
|
|
2014
Q1 | $2.77M | Buy |
23,278
+919
| +4% | +$109K | 1.35% | 22 |
|
|
2013
Q4 | $2.79M | Buy |
+22,359
| New | +$2.79M | 1.44% | 18 |
|