Argent Trust Co’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Sell |
9,568
-603
| -6% | -$18K | 0.01% | 584 |
|
|
2025
Q1 | $344K | Hold |
10,171
| – | – | 0.01% | 523 |
|
|
2024
Q4 | $301K | Sell |
10,171
-1,059
| -9% | -$31.3K | 0.01% | 551 |
|
|
2024
Q3 | $353K | Sell |
11,230
-2,341
| -17% | -$73.5K | 0.01% | 505 |
|
|
2024
Q2 | $490K | Buy |
13,571
+1,250
| +10% | +$45.1K | 0.02% | 416 |
|
|
2024
Q1 | $464K | Hold |
12,321
| – | – | 0.02% | 424 |
|
|
2023
Q4 | $436K | Sell |
12,321
-400
| -3% | -$14.2K | 0.02% | 426 |
|
|
2023
Q3 | $493K | Sell |
12,721
-34
| -0.3% | -$1.32K | 0.03% | 391 |
|
|
2023
Q2 | $450K | Buy |
12,755
+770
| +6% | +$27.2K | 0.02% | 418 |
|
|
2023
Q1 | $455K | Sell |
11,985
-452
| -4% | -$17.1K | 0.03% | 364 |
|
|
2022
Q4 | $434K | Sell |
12,437
-137
| -1% | -$4.79K | 0.03% | 366 |
|
|
2022
Q3 | $359K | Sell |
12,574
-781
| -6% | -$22.3K | 0.03% | 390 |
|
|
2022
Q2 | $379K | Buy |
13,355
+1,641
| +14% | +$46.6K | 0.03% | 394 |
|
|
2022
Q1 | $345K | Hold |
11,714
| – | – | 0.02% | 417 |
|
|
2021
Q4 | $312K | Sell |
11,714
-2,221
| -16% | -$59.2K | 0.02% | 466 |
|
|
2021
Q3 | $381K | Sell |
13,935
-1,021
| -7% | -$27.9K | 0.02% | 401 |
|
|
2021
Q2 | $396K | Sell |
14,956
-1,911
| -11% | -$50.6K | 0.03% | 389 |
|
|
2021
Q1 | $411K | Buy |
16,867
+668
| +4% | +$16.3K | 0.03% | 364 |
|
|
2020
Q4 | $333K | Sell |
16,199
-1,114
| -6% | -$22.9K | 0.03% | 377 |
|
|
2020
Q3 | $301K | Sell |
17,313
-21,451
| -55% | -$373K | 0.03% | 364 |
|
|
2020
Q2 | $904K | Sell |
38,764
-12,246
| -24% | -$286K | 0.08% | 210 |
|
|
2020
Q1 | $1.24M | Sell |
51,010
-3,188
| -6% | -$77.7K | 0.14% | 142 |
|
|
2019
Q4 | $2.05M | Buy |
54,198
+2,631
| +5% | +$99.3K | 0.18% | 126 |
|
|
2019
Q3 | $1.96M | Buy |
51,567
+4,778
| +10% | +$182K | 0.19% | 123 |
|
|
2019
Q2 | $1.92M | Sell |
46,789
-1,011
| -2% | -$41.4K | 0.19% | 123 |
|
|
2019
Q1 | $2.06M | Buy |
47,800
+2,671
| +6% | +$115K | 0.22% | 116 |
|
|
2018
Q4 | $1.66M | Buy |
45,129
+864
| +2% | +$31.8K | 0.19% | 126 |
|
|
2018
Q3 | $1.93M | Buy |
44,265
+2,264
| +5% | +$98.8K | 0.22% | 114 |
|
|
2018
Q2 | $1.8M | Buy |
42,001
+35,790
| +576% | +$1.54M | 0.22% | 114 |
|
|
2018
Q1 | $234K | Buy |
+6,211
| New | +$234K | 0.07% | 259 |
|
|
2017
Q1 | – | Sell |
-6,641
| Closed | -$212K | – | 254 |
|
|
2016
Q4 | $212K | Sell |
6,641
-213
| -3% | -$6.8K | 0.09% | 232 |
|
|
2016
Q3 | $202K | Buy |
+6,854
| New | +$202K | 0.09% | 247 |
|