Bar Harbor Wealth Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,625
| Closed | -$224K | – | 256 |
|
|
2025
Q1 | $224K | Buy |
+6,625
| New | +$224K | 0.01% | 233 |
|
|
2024
Q4 | – | Sell |
-7,303
| Closed | -$229K | – | 263 |
|
|
2024
Q3 | $229K | Hold |
7,303
| – | – | 0.01% | 250 |
|
|
2024
Q2 | $264K | Hold |
7,303
| – | – | 0.02% | 226 |
|
|
2024
Q1 | $275K | Hold |
7,303
| – | – | 0.02% | 222 |
|
|
2023
Q4 | $259K | Sell |
7,303
-2,125
| -23% | -$75.2K | 0.02% | 226 |
|
|
2023
Q3 | $365K | Hold |
9,428
| – | – | 0.03% | 198 |
|
|
2023
Q2 | $333K | Hold |
9,428
| – | – | 0.03% | 207 |
|
|
2023
Q1 | $358K | Hold |
9,428
| – | – | 0.03% | 203 |
|
|
2022
Q4 | $329K | Sell |
9,428
-410
| -4% | -$14.3K | 0.03% | 216 |
|
|
2022
Q3 | $281K | Sell |
9,838
-7,698
| -44% | -$220K | 0.02% | 219 |
|
|
2022
Q2 | $497K | Buy |
17,536
+8,498
| +94% | +$241K | 0.04% | 189 |
|
|
2022
Q1 | $266K | Hold |
9,038
| – | – | 0.02% | 205 |
|
|
2021
Q4 | $241K | Hold |
9,038
| – | – | 0.02% | 214 |
|
|
2021
Q3 | $247K | Sell |
9,038
-140
| -2% | -$3.83K | 0.02% | 214 |
|
|
2021
Q2 | $243K | Sell |
9,178
-5,000
| -35% | -$132K | 0.02% | 224 |
|
|
2021
Q1 | $345K | Buy |
14,178
+760
| +6% | +$18.5K | 0.03% | 190 |
|
|
2020
Q4 | $275K | Buy |
+13,418
| New | +$275K | 0.03% | 203 |
|
|
2020
Q3 | – | Sell |
-17,923
| Closed | -$418K | – | 232 |
|
|
2020
Q2 | $418K | Sell |
17,923
-78,154
| -81% | -$1.82M | 0.05% | 159 |
|
|
2020
Q1 | $2.34M | Sell |
96,077
-8,297
| -8% | -$202K | 0.32% | 73 |
|
|
2019
Q4 | $3.94M | Sell |
104,374
-762
| -0.7% | -$28.8K | 0.43% | 66 |
|
|
2019
Q3 | $3.99M | Sell |
105,136
-1,539
| -1% | -$58.5K | 0.46% | 59 |
|
|
2019
Q2 | $4.38M | Sell |
106,675
-4,067
| -4% | -$167K | 0.51% | 53 |
|
|
2019
Q1 | $4.76M | Sell |
110,742
-1,829
| -2% | -$78.6K | 0.57% | 44 |
|
|
2018
Q4 | $4.14M | Sell |
112,571
-2,529
| -2% | -$92.9K | 0.55% | 45 |
|
|
2018
Q3 | $5.07M | Sell |
115,100
-2,065
| -2% | -$90.9K | 0.57% | 40 |
|
|
2018
Q2 | $5.04M | Sell |
117,165
-2,139
| -2% | -$91.9K | 0.61% | 40 |
|
|
2018
Q1 | $4.49M | Sell |
119,304
-920
| -0.8% | -$34.7K | 0.55% | 41 |
|
|
2017
Q4 | $4.63M | Sell |
120,224
-1,993
| -2% | -$76.7K | 0.54% | 42 |
|
|
2017
Q3 | $4.24M | Sell |
122,217
-3,219
| -3% | -$112K | 0.51% | 44 |
|
|
2017
Q2 | $3.85M | Sell |
125,436
-2,071
| -2% | -$63.6K | 0.46% | 49 |
|
|
2017
Q1 | $3.84M | Sell |
127,507
-2,815
| -2% | -$84.7K | 0.45% | 46 |
|
|
2016
Q4 | $4.17M | Sell |
130,322
-2,925
| -2% | -$93.7K | 0.46% | 48 |
|
|
2016
Q3 | $3.94M | Sell |
133,247
-369
| -0.3% | -$10.9K | 0.45% | 51 |
|
|
2016
Q2 | $3.99M | Hold |
133,616
| – | – | 0.46% | 51 |
|
|
2016
Q1 | $3.39M | Buy |
133,616
+188
| +0.1% | +$4.77K | 0.41% | 55 |
|
|
2015
Q4 | $3.51M | Sell |
133,428
-2,694
| -2% | -$70.8K | 0.44% | 53 |
|
|
2015
Q3 | $3.5M | Sell |
136,122
-713
| -0.5% | -$18.3K | 0.46% | 53 |
|
|
2015
Q2 | $4.6M | Buy |
136,835
+2,274
| +2% | +$76.4K | 0.56% | 50 |
|
|
2015
Q1 | $4.37M | Sell |
134,561
-3,321
| -2% | -$108K | 0.53% | 52 |
|
|
2014
Q4 | $4.36M | Sell |
137,882
-4,586
| -3% | -$145K | 0.54% | 51 |
|
|
2014
Q3 | $5.12M | Buy |
142,468
+567
| +0.4% | +$20.4K | 0.66% | 43 |
|
|
2014
Q2 | $6.12M | Buy |
141,901
+696
| +0.5% | +$30K | 0.77% | 39 |
|
|
2014
Q1 | $5.56M | Sell |
141,205
-3,137
| -2% | -$123K | 0.71% | 40 |
|
|
2013
Q4 | $5.74M | Buy |
144,342
+6,231
| +5% | +$248K | 0.75% | 39 |
|
|
2013
Q3 | $4.75M | Buy |
138,111
+3,663
| +3% | +$126K | 0.67% | 46 |
|
|
2013
Q2 | $4.59M | Buy |
+134,448
| New | +$4.59M | 0.66% | 45 |
|