SCM
Stonebridge Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Hold |
33,597
| – | – | 1.88% | 18 |
|
|
2025
Q1 | $5.62M | Sell |
33,597
-2,750
| -8% | -$460K | 2.43% | 13 |
|
|
2024
Q4 | $5.26M | Sell |
36,347
-400
| -1% | -$57.9K | 2.16% | 16 |
|
|
2024
Q3 | $5.41M | Sell |
36,747
-300
| -0.8% | -$44.2K | 2.15% | 15 |
|
|
2024
Q2 | $5.79M | Hold |
37,047
| – | – | 2.47% | 11 |
|
|
2024
Q1 | $5.84M | Sell |
37,047
-425
| -1% | -$67K | 2.61% | 11 |
|
|
2023
Q4 | $5.59M | Sell |
37,472
-350
| -0.9% | -$52.2K | 2.73% | 11 |
|
|
2023
Q3 | $6.38M | Sell |
37,822
-1,825
| -5% | -$308K | 3.48% | 8 |
|
|
2023
Q2 | $6.24M | Sell |
39,647
-2,413
| -6% | -$380K | 2.91% | 10 |
|
|
2023
Q1 | $6.86M | Sell |
42,060
-2,802
| -6% | -$457K | 3.3% | 10 |
|
|
2022
Q4 | $8.05M | Sell |
44,862
-350
| -0.8% | -$62.8K | 3.85% | 8 |
|
|
2022
Q3 | $6.5M | Sell |
45,212
-3,177
| -7% | -$456K | 3.36% | 9 |
|
|
2022
Q2 | $7.01M | Sell |
48,389
-3,850
| -7% | -$557K | 3.19% | 9 |
|
|
2022
Q1 | $8.51M | Buy |
52,239
+700
| +1% | +$114K | 3.07% | 10 |
|
|
2021
Q4 | $6.05M | Sell |
51,539
-1,075
| -2% | -$126K | 2.1% | 16 |
|
|
2021
Q3 | $5.34M | Buy |
52,614
+1,240
| +2% | +$126K | 1.96% | 16 |
|
|
2021
Q2 | $5.38M | Hold |
51,374
| – | – | 1.96% | 16 |
|
|
2021
Q1 | $5.38M | Sell |
51,374
-800
| -2% | -$83.8K | 2.05% | 16 |
|
|
2020
Q4 | $4.41M | Buy |
52,174
+650
| +1% | +$54.9K | 1.82% | 15 |
|
|
2020
Q3 | $3.71M | Sell |
51,524
-260
| -0.5% | -$18.7K | 1.71% | 18 |
|
|
2020
Q2 | $4.54M | Sell |
51,784
-2,350
| -4% | -$206K | 2.33% | 14 |
|
|
2020
Q1 | $3.92M | Sell |
54,134
-2,025
| -4% | -$147K | 2.2% | 14 |
|
|
2019
Q4 | $6.77M | Sell |
56,159
-1,100
| -2% | -$133K | 2.96% | 10 |
|
|
2019
Q3 | $6.79M | Sell |
57,259
-9,470
| -14% | -$1.12M | 3.15% | 10 |
|
|
2019
Q2 | $8.3M | Sell |
66,729
-5,545
| -8% | -$690K | 3.27% | 9 |
|
|
2019
Q1 | $8.9M | Sell |
72,274
-3,603
| -5% | -$444K | 3.25% | 8 |
|
|
2018
Q4 | $8.26M | Buy |
75,877
+1,800
| +2% | +$196K | 3.3% | 7 |
|
|
2018
Q3 | $9.06M | Sell |
74,077
-1,727
| -2% | -$211K | 3.11% | 10 |
|
|
2018
Q2 | $9.4M | Sell |
75,804
-2,220
| -3% | -$275K | 3.37% | 6 |
|
|
2018
Q1 | $9.36M | Buy |
78,024
+455
| +0.6% | +$54.6K | 3.42% | 5 |
|
|
2017
Q4 | $10.4M | Sell |
77,569
-9,414
| -11% | -$1.26M | 3.69% | 4 |
|
|
2017
Q3 | $10.2M | Sell |
86,983
-243
| -0.3% | -$28.6K | 3.85% | 3 |
|
|
2017
Q2 | $9.1M | Buy |
87,226
+4,810
| +6% | +$502K | 3.48% | 5 |
|
|
2017
Q1 | $8.85M | Sell |
82,416
-1,771
| -2% | -$190K | 3.57% | 6 |
|
|
2016
Q4 | $9.91M | Sell |
84,187
-2,250
| -3% | -$265K | 4.17% | 2 |
|
|
2016
Q3 | $8.9M | Buy |
86,437
+1,385
| +2% | +$143K | 3.82% | 5 |
|
|
2016
Q2 | $8.92M | Sell |
85,052
-2,664
| -3% | -$279K | 4.06% | 2 |
|
|
2016
Q1 | $8.37M | Sell |
87,716
-6,254
| -7% | -$597K | 3.58% | 3 |
|
|
2015
Q4 | $8.45M | Sell |
93,970
-5,190
| -5% | -$467K | 3.57% | 5 |
|
|
2015
Q3 | $7.82M | Buy |
99,160
+1,190
| +1% | +$93.9K | 3.52% | 5 |
|
|
2015
Q2 | $9.45M | Buy |
97,970
+5,410
| +6% | +$522K | 3.86% | 2 |
|
|
2015
Q1 | $9.72M | Buy |
92,560
+1,090
| +1% | +$114K | 3.95% | 1 |
|
|
2014
Q4 | $10.3M | Sell |
91,470
-635
| -0.7% | -$71.2K | 3.95% | 1 |
|
|
2014
Q3 | $11M | Sell |
92,105
-947
| -1% | -$113K | 4.22% | 1 |
|
|
2014
Q2 | $12.1M | Buy |
93,052
+2,267
| +2% | +$296K | 4.59% | 1 |
|
|
2014
Q1 | $10.8M | Buy |
90,785
+425
| +0.5% | +$50.5K | 4.48% | 1 |
|
|
2013
Q4 | $11.3M | Buy |
90,360
+15,180
| +20% | +$1.9M | 4.53% | 1 |
|
|
2013
Q3 | $9.13M | Sell |
75,180
-50
| -0.1% | -$6.08K | 4.14% | 1 |
|
|
2013
Q2 | $8.9M | Buy |
+75,230
| New | +$8.9M | 4.15% | 1 |
|