BP
Ballentine Partners’s Forrester Research FORR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-250,559
| Closed | -$3.93M | – | 941 |
|
|
2024
Q4 | $3.93M | Sell |
250,559
-3,840
| -2% | -$60.2K | 0.07% | 99 |
|
|
2024
Q3 | $4.58M | Buy |
254,399
+4,342
| +2% | +$78.2K | 0.08% | 92 |
|
|
2024
Q2 | $4.27M | Buy |
+250,057
| New | +$4.27M | 0.08% | 87 |
|
|
2019
Q3 | – | Sell |
-250,000
| Closed | -$11.8M | – | 404 |
|
|
2019
Q2 | $11.8M | Hold |
250,000
| – | – | 0.56% | 24 |
|
|
2019
Q1 | $12.1M | Hold |
250,000
| – | – | 0.63% | 23 |
|
|
2018
Q4 | $11.2M | Sell |
250,000
-296,229
| -54% | -$13.2M | 0.64% | 24 |
|
|
2018
Q3 | $25.1M | Sell |
546,229
-203,808
| -27% | -$9.35M | 1.31% | 15 |
|
|
2018
Q2 | $31.5M | Hold |
750,037
| – | – | 1.75% | 13 |
|
|
2018
Q1 | $31.1M | Hold |
750,037
| – | – | 1.75% | 12 |
|
|
2017
Q4 | $33.2M | Buy |
750,037
+250,000
| +50% | +$11.1M | 1.81% | 12 |
|
|
2017
Q3 | $20.9M | Buy |
500,037
+250,000
| +100% | +$10.5M | 1.16% | 17 |
|
|
2017
Q2 | $10.4M | Buy |
+250,037
| New | +$10.4M | 0.76% | 26 |
|