Barrett Asset Management’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 |
-3,000
| Closed | -$80K | – | 259 |
|
|
2021
Q4 | $80K | Hold |
3,000
| – | – | ﹤0.01% | 330 |
|
|
2021
Q3 | $82K | Sell |
3,000
-556
| -16% | -$15.2K | ﹤0.01% | 265 |
|
|
2021
Q2 | $94K | Hold |
3,556
| – | – | ﹤0.01% | 253 |
|
|
2021
Q1 | $87K | Hold |
3,556
| – | – | ﹤0.01% | 252 |
|
|
2020
Q4 | $73K | Hold |
3,556
| – | – | ﹤0.01% | 237 |
|
|
2020
Q3 | $62K | Sell |
3,556
-258
| -7% | -$4.5K | ﹤0.01% | 232 |
|
|
2020
Q2 | $89K | Hold |
3,814
| – | – | 0.01% | 203 |
|
|
2020
Q1 | $93K | Sell |
3,814
-257
| -6% | -$6.27K | 0.01% | 175 |
|
|
2019
Q4 | $154K | Sell |
4,071
-100
| -2% | -$3.78K | 0.01% | 167 |
|
|
2019
Q3 | $158K | Sell |
4,171
-70
| -2% | -$2.65K | 0.01% | 162 |
|
|
2019
Q2 | $174K | Buy |
4,241
+117
| +3% | +$4.8K | 0.01% | 160 |
|
|
2019
Q1 | $177K | Sell |
4,124
-267
| -6% | -$11.5K | 0.01% | 154 |
|
|
2018
Q4 | $161K | Buy |
4,391
+516
| +13% | +$18.9K | 0.01% | 154 |
|
|
2018
Q3 | $171K | Sell |
3,875
-800
| -17% | -$35.3K | 0.01% | 166 |
|
|
2018
Q2 | $201K | Sell |
4,675
-1,965
| -30% | -$84.5K | 0.01% | 148 |
|
|
2018
Q1 | $250K | Buy |
6,640
+353
| +6% | +$13.3K | 0.02% | 142 |
|
|
2017
Q4 | $242K | Sell |
6,287
-357
| -5% | -$13.7K | 0.02% | 144 |
|
|
2017
Q3 | $230K | Buy |
6,644
+1,577
| +31% | +$54.6K | 0.02% | 139 |
|
|
2017
Q2 | $156K | Sell |
5,067
-314
| -6% | -$9.67K | 0.01% | 163 |
|
|
2017
Q1 | $162K | Sell |
5,381
-962
| -15% | -$29K | 0.01% | 151 |
|
|
2016
Q4 | $203K | Sell |
6,343
-115
| -2% | -$3.68K | 0.02% | 133 |
|
|
2016
Q3 | $191K | Sell |
6,458
-2,775
| -30% | -$82.1K | 0.02% | 136 |
|
|
2016
Q2 | $276K | Buy |
9,233
+1,459
| +19% | +$43.6K | 0.02% | 124 |
|
|
2016
Q1 | $197K | Sell |
7,774
-10,645
| -58% | -$270K | 0.02% | 140 |
|
|
2015
Q4 | $484K | Sell |
18,419
-60
| -0.3% | -$1.58K | 0.04% | 113 |
|
|
2015
Q3 | $475K | Sell |
18,479
-4,171
| -18% | -$107K | 0.04% | 114 |
|
|
2015
Q2 | $762K | Sell |
22,650
-1,759
| -7% | -$59.2K | 0.06% | 105 |
|
|
2015
Q1 | $792K | Sell |
24,409
-18,946
| -44% | -$615K | 0.07% | 98 |
|
|
2014
Q4 | $1.37M | Sell |
43,355
-563
| -1% | -$17.8K | 0.11% | 95 |
|
|
2014
Q3 | $1.58M | Buy |
43,918
+4,585
| +12% | +$165K | 0.13% | 87 |
|
|
2014
Q2 | $1.7M | Buy |
39,333
+1,712
| +5% | +$73.9K | 0.14% | 84 |
|
|
2014
Q1 | $1.48M | Buy |
37,621
+1,039
| +3% | +$40.9K | 0.13% | 84 |
|
|
2013
Q4 | $1.46M | Buy |
36,582
+428
| +1% | +$17K | 0.13% | 82 |
|
|
2013
Q3 | $1.24M | Sell |
36,154
-4,677
| -11% | -$161K | 0.12% | 83 |
|
|
2013
Q2 | $1.39M | Buy |
+40,831
| New | +$1.39M | 0.14% | 81 |
|