AMG National Trust Bank’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-119,277
| Closed | -$3.18M | – | 441 |
|
|
2021
Q4 | $3.18M | Buy |
119,277
+3,124
| +3% | +$83.2K | 0.09% | 129 |
|
|
2021
Q3 | $3.17M | Sell |
116,153
-3,407
| -3% | -$93.1K | 0.1% | 117 |
|
|
2021
Q2 | $3.16M | Sell |
119,560
-590
| -0.5% | -$15.6K | 0.1% | 118 |
|
|
2021
Q1 | $2.93M | Buy |
120,150
+67,661
| +129% | +$1.65M | 0.1% | 124 |
|
|
2020
Q4 | $1.08M | Sell |
52,489
-1,556
| -3% | -$32K | 0.04% | 239 |
|
|
2020
Q3 | $943K | Sell |
54,045
-2,194
| -4% | -$38.3K | 0.04% | 233 |
|
|
2020
Q2 | $1.31M | Sell |
56,239
-53,126
| -49% | -$1.24M | 0.06% | 187 |
|
|
2020
Q1 | $2.67M | Buy |
109,365
+37,200
| +52% | +$908K | 0.2% | 68 |
|
|
2019
Q4 | $2.72M | Sell |
72,165
-3,176
| -4% | -$120K | 0.15% | 77 |
|
|
2019
Q3 | $2.86M | Sell |
75,341
-3,012
| -4% | -$114K | 0.17% | 69 |
|
|
2019
Q2 | $3.21M | Buy |
78,353
+1,967
| +3% | +$80.7K | 0.19% | 67 |
|
|
2019
Q1 | $3.28M | Sell |
76,386
-1,669
| -2% | -$71.8K | 0.2% | 64 |
|
|
2018
Q4 | $2.87M | Buy |
78,055
+22,853
| +41% | +$840K | 0.2% | 67 |
|
|
2018
Q3 | $2.43M | Sell |
55,202
-423
| -0.8% | -$18.6K | 0.14% | 81 |
|
|
2018
Q2 | $2.39M | Buy |
55,625
+392
| +0.7% | +$16.9K | 0.15% | 81 |
|
|
2018
Q1 | $2.08M | Buy |
55,233
+609
| +1% | +$22.9K | 0.13% | 89 |
|
|
2017
Q4 | $2.1M | Buy |
54,624
+4,610
| +9% | +$177K | 0.14% | 93 |
|
|
2017
Q3 | $1.73M | Buy |
50,014
+1,802
| +4% | +$62.4K | 0.12% | 106 |
|
|
2017
Q2 | $1.48M | Buy |
48,212
+1,552
| +3% | +$47.7K | 0.11% | 120 |
|
|
2017
Q1 | $1.41M | Buy |
46,660
+5,241
| +13% | +$158K | 0.11% | 115 |
|
|
2016
Q4 | $1.33M | Buy |
41,419
+2,082
| +5% | +$66.7K | 0.11% | 114 |
|
|
2016
Q3 | $1.16M | Buy |
39,337
+7,182
| +22% | +$213K | 0.1% | 114 |
|
|
2016
Q2 | $961K | Sell |
32,155
-88
| -0.3% | -$2.63K | 0.09% | 118 |
|
|
2016
Q1 | $819K | Buy |
32,243
+495
| +2% | +$12.6K | 0.07% | 132 |
|
|
2015
Q4 | $835K | Buy |
31,748
+164
| +0.5% | +$4.31K | 0.08% | 135 |
|
|
2015
Q3 | $812K | Buy |
31,584
+201
| +0.6% | +$5.17K | 0.08% | 134 |
|
|
2015
Q2 | $1.06M | Sell |
31,383
-1,741
| -5% | -$58.5K | 0.1% | 118 |
|
|
2015
Q1 | $1.08M | Buy |
33,124
+7,193
| +28% | +$233K | 0.1% | 117 |
|
|
2014
Q4 | $820K | Sell |
25,931
-923
| -3% | -$29.2K | 0.08% | 134 |
|
|
2014
Q3 | $965K | Sell |
26,854
-478
| -2% | -$17.2K | 0.1% | 127 |
|
|
2014
Q2 | $1.18M | Sell |
27,332
-131
| -0.5% | -$5.65K | 0.12% | 117 |
|
|
2014
Q1 | $1.08M | Buy |
27,463
+80
| +0.3% | +$3.15K | 0.12% | 121 |
|
|
2013
Q4 | $1.09M | Buy |
27,383
+135
| +0.5% | +$5.37K | 0.12% | 118 |
|
|
2013
Q3 | $937K | Sell |
27,248
-142
| -0.5% | -$4.88K | 0.12% | 111 |
|
|
2013
Q2 | $935K | Buy |
+27,390
| New | +$935K | 0.13% | 101 |
|