American Research & Management Company’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $157K | Buy |
5,495
+50
| +0.9% | +$1.43K | 0.04% | 126 |
|
|
2022
Q2 | $154K | Hold |
5,445
| – | – | 0.04% | 132 |
|
|
2022
Q1 | $160K | Sell |
5,445
-100
| -2% | -$2.94K | 0.04% | 144 |
|
|
2021
Q4 | $148K | Buy |
5,545
+100
| +2% | +$2.67K | 0.03% | 151 |
|
|
2021
Q3 | $149K | Sell |
5,445
-126
| -2% | -$3.45K | 0.03% | 144 |
|
|
2021
Q2 | $147K | Sell |
5,571
-500
| -8% | -$13.2K | 0.03% | 152 |
|
|
2021
Q1 | $148K | Hold |
6,071
| – | – | 0.04% | 143 |
|
|
2020
Q4 | $125K | Hold |
6,071
| – | – | 0.03% | 148 |
|
|
2020
Q3 | $106K | Sell |
6,071
-2,500
| -29% | -$43.7K | 0.03% | 139 |
|
|
2020
Q2 | $200K | Hold |
8,571
| – | – | 0.06% | 118 |
|
|
2020
Q1 | $209K | Buy |
8,571
+50
| +0.6% | +$1.22K | 0.08% | 110 |
|
|
2019
Q4 | $322K | Hold |
8,521
| – | – | 0.1% | 109 |
|
|
2019
Q3 | $324K | Sell |
8,521
-144
| -2% | -$5.48K | 0.1% | 115 |
|
|
2019
Q2 | $355K | Hold |
8,665
| – | – | 0.11% | 113 |
|
|
2019
Q1 | $373K | Sell |
8,665
-127
| -1% | -$5.47K | 0.11% | 112 |
|
|
2018
Q4 | $323K | Sell |
8,792
-133
| -1% | -$4.89K | 0.11% | 108 |
|
|
2018
Q3 | $393K | Sell |
8,925
-128
| -1% | -$5.64K | 0.12% | 103 |
|
|
2018
Q2 | $389K | Sell |
9,053
-225
| -2% | -$9.67K | 0.14% | 96 |
|
|
2018
Q1 | $349K | Sell |
9,278
-987
| -10% | -$37.1K | 0.11% | 104 |
|
|
2017
Q4 | $395K | Sell |
10,265
-2,621
| -20% | -$101K | 0.12% | 101 |
|
|
2017
Q3 | $447K | Sell |
12,886
-222
| -2% | -$7.7K | 0.14% | 93 |
|
|
2017
Q2 | $403K | Sell |
13,108
-219
| -2% | -$6.73K | 0.13% | 93 |
|
|
2017
Q1 | $401K | Sell |
13,327
-938
| -7% | -$28.2K | 0.14% | 82 |
|
|
2016
Q4 | $457K | Sell |
14,265
-260
| -2% | -$8.33K | 0.16% | 89 |
|
|
2016
Q3 | $430K | Hold |
14,525
| – | – | 0.16% | 81 |
|
|
2016
Q2 | $434K | Sell |
14,525
-627
| -4% | -$18.7K | 0.17% | 78 |
|
|
2016
Q1 | $385K | Sell |
15,152
-386
| -2% | -$9.81K | 0.16% | 81 |
|
|
2015
Q4 | $409K | Sell |
15,538
-248
| -2% | -$6.53K | 0.17% | 82 |
|
|
2015
Q3 | $406K | Hold |
15,786
| – | – | 0.18% | 84 |
|
|
2015
Q2 | $531K | Sell |
15,786
-947
| -6% | -$31.9K | 0.22% | 77 |
|
|
2015
Q1 | $543K | Sell |
16,733
-1,567
| -9% | -$50.9K | 0.22% | 74 |
|
|
2014
Q4 | $579K | Sell |
18,300
-263
| -1% | -$8.32K | 0.21% | 79 |
|
|
2014
Q3 | $667K | Sell |
18,563
-251
| -1% | -$9.02K | 0.24% | 74 |
|
|
2014
Q2 | $812K | Sell |
18,814
-611
| -3% | -$26.4K | 0.28% | 70 |
|
|
2014
Q1 | $764K | Hold |
19,425
| – | – | 0.27% | 70 |
|
|
2013
Q4 | $772K | Sell |
19,425
-611
| -3% | -$24.3K | 0.28% | 69 |
|
|
2013
Q3 | $689K | Hold |
20,036
| – | – | 0.27% | 74 |
|
|
2013
Q2 | $684K | Buy |
+20,036
| New | +$684K | 0.27% | 76 |
|