Bath Savings Trust’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-4,781
| Closed | -$225K | – | 179 |
|
|
2026
Q1 | $225K | Buy |
+4,781
| New | +$187K | 0.02% | 160 |
|
|
2024
Q3 | – | Sell |
-5,592
| Closed | -$202K | – | 173 |
|
|
2024
Q2 | $202K | Hold |
5,592
| – | – | 0.02% | 165 |
|
|
2024
Q1 | $211K | Buy |
+5,592
| New | +$201K | 0.02% | 165 |
|
|
2023
Q4 | – | Sell |
-5,505
| Closed | -$213K | – | 161 |
|
|
2023
Q3 | $213K | Buy |
+5,505
| New | +$204K | 0.03% | 150 |
|
|
2023
Q2 | – | Sell |
-5,350
| Closed | -$203K | – | 157 |
|
|
2023
Q1 | $203K | Buy |
+5,350
| New | +$200K | 0.03% | 155 |
|
|
2020
Q1 | – | Sell |
-5,631
| Closed | -$213K | – | 119 |
|
|
2019
Q4 | $213K | Buy |
5,631
+60
| +1% | +$2.28K | 0.04% | 124 |
|
|
2019
Q3 | $212K | Buy |
5,571
+3
| +0.1% | +$114 | 0.04% | 123 |
|
|
2019
Q2 | $229K | Hold |
5,568
| – | – | 0.05% | 122 |
|
|
2019
Q1 | $240K | Buy |
+5,568
| New | +$228K | 0.05% | 115 |
|
|
2018
Q1 | – | Sell |
-5,900
| Closed | -$227K | – | 121 |
|
|
2017
Q4 | $227K | Sell |
5,900
-1,336
| -18% | -$48.4K | 0.06% | 115 |
|
|
2017
Q3 | $251K | Sell |
7,236
-125
| -2% | -$3.97K | 0.07% | 113 |
|
|
2017
Q2 | $226K | Sell |
7,361
-375
| -5% | -$11.7K | 0.06% | 117 |
|
|
2017
Q1 | $233K | Sell |
7,736
-139
| -2% | -$4.22K | 0.07% | 107 |
|
|
2016
Q4 | $252K | Sell |
7,875
-143
| -2% | -$4.3K | 0.08% | 103 |
|
|
2016
Q3 | $237K | Hold |
8,018
| – | – | 0.07% | 107 |
|
|
2016
Q2 | $240K | Hold |
8,018
| – | – | 0.08% | 105 |
|
|
2016
Q1 | $204K | Buy |
8,018
+262
| +3% | +$6.61K | 0.07% | 108 |
|
|
2015
Q4 | $204K | Sell |
7,756
-594
| -7% | -$16.9K | 0.07% | 106 |
|
|
2015
Q3 | $215K | Hold |
8,350
| – | – | 0.08% | 106 |
|
|
2015
Q2 | $281K | Sell |
8,350
-118
| -1% | -$4.13K | 0.1% | 101 |
|
|
2015
Q1 | $275K | Hold |
8,468
| – | – | 0.09% | 101 |
|
|
2014
Q4 | $268K | Sell |
8,468
-1,039
| -11% | -$34.9K | 0.09% | 97 |
|
|
2014
Q3 | $342K | Hold |
9,507
| – | – | 0.13% | 88 |
|
|
2014
Q2 | $410K | Hold |
9,507
| – | – | 0.16% | 83 |
|
|
2014
Q1 | $374K | Buy |
9,507
+612
| +7% | +$24.1K | 0.15% | 88 |
|
|
2013
Q4 | $354K | Sell |
8,895
-2,966
| -25% | -$110K | 0.14% | 89 |
|
|
2013
Q3 | $408K | Buy |
11,861
+1,222
| +11% | +$41.9K | 0.18% | 84 |
|
|
2013
Q2 | $363K | Buy |
+10,639
| New | +$370K | 0.17% | 84 |
|
Other funds holding BP
Bath Savings Trust's BP Position: Q2 2026 in Review
Bath Savings Trust sold out of BP (BP) in Q2 2026, closing a stake of 4,781 shares — an estimated $225K sold.
Bath Savings Trust first reported a position in BP in Q2 2013 and held it in 28 quarters. The position peaked at $410K in Q2 2014. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.
- Bath Savings Trust reported no remaining BP position as of Q2 2026 after selling out during the quarter.
- Bath Savings Trust sold 4,781 BP shares in Q2 2026, an estimated $225K.
- Bath Savings Trust first reported a position in BP in Q2 2013 and held it in 28 quarters.
- Bath Savings Trust's BP position peaked at $410K in Q2 2014.
- 1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.
Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.