Balentine LLC’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,508
| Closed | -$484K | – | 582 |
|
|
2023
Q3 | $484K | Sell |
12,508
-15,802
| -56% | -$612K | 0.02% | 267 |
|
|
2023
Q2 | $999K | Hold |
28,310
| – | – | 0.03% | 155 |
|
|
2023
Q1 | $1.07M | Buy |
28,310
+2,014
| +8% | +$76.4K | 0.04% | 159 |
|
|
2022
Q4 | $919K | Buy |
26,296
+18,886
| +255% | +$660K | 0.03% | 209 |
|
|
2022
Q3 | $212K | Buy |
+7,410
| New | +$212K | 0.01% | 477 |
|
|
2020
Q3 | – | Sell |
-2,758
| Closed | -$64K | – | 239 |
|
|
2020
Q2 | $64K | Buy |
+2,758
| New | +$64K | ﹤0.01% | 203 |
|
|
2019
Q4 | – | Sell |
-599
| Closed | -$23K | – | 617 |
|
|
2019
Q3 | $23K | Sell |
599
-1,251
| -68% | -$48K | ﹤0.01% | 220 |
|
|
2019
Q2 | $76K | Buy |
1,850
+236
| +15% | +$9.7K | ﹤0.01% | 81 |
|
|
2019
Q1 | $69K | Buy |
1,614
+1,159
| +255% | +$49.5K | ﹤0.01% | 101 |
|
|
2018
Q4 | $17K | Sell |
455
-1,747
| -79% | -$65.3K | ﹤0.01% | 202 |
|
|
2018
Q3 | $97K | Buy |
2,202
+1,733
| +370% | +$76.3K | 0.01% | 44 |
|
|
2018
Q2 | $20K | Buy |
+469
| New | +$20K | ﹤0.01% | 59 |
|
|
2018
Q1 | – | Sell |
-198
| Closed | -$8K | – | 122 |
|
|
2017
Q4 | $8K | Sell |
198
-33
| -14% | -$1.33K | ﹤0.01% | 477 |
|
|
2017
Q3 | $8K | Buy |
231
+137
| +146% | +$4.75K | ﹤0.01% | 483 |
|
|
2017
Q2 | $3K | Sell |
94
-893
| -90% | -$28.5K | ﹤0.01% | 528 |
|
|
2017
Q1 | $30K | Buy |
987
+79
| +9% | +$2.4K | ﹤0.01% | 290 |
|
|
2016
Q4 | $29K | Sell |
908
-17
| -2% | -$543 | ﹤0.01% | 269 |
|
|
2016
Q3 | $27K | Buy |
+925
| New | +$27K | ﹤0.01% | 232 |
|