Bath Savings Trust’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,592
| Closed | -$202K | – | 173 |
|
|
2024
Q2 | $202K | Hold |
5,592
| – | – | 0.02% | 165 |
|
|
2024
Q1 | $211K | Buy |
+5,592
| New | +$211K | 0.02% | 165 |
|
|
2023
Q4 | – | Sell |
-5,505
| Closed | -$213K | – | 161 |
|
|
2023
Q3 | $213K | Buy |
+5,505
| New | +$213K | 0.03% | 150 |
|
|
2023
Q2 | – | Sell |
-5,350
| Closed | -$203K | – | 157 |
|
|
2023
Q1 | $203K | Buy |
+5,350
| New | +$203K | 0.03% | 155 |
|
|
2020
Q1 | – | Sell |
-5,631
| Closed | -$213K | – | 119 |
|
|
2019
Q4 | $213K | Buy |
5,631
+60
| +1% | +$2.27K | 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 | +$240K | 0.05% | 115 |
|
|
2018
Q1 | – | Sell |
-5,900
| Closed | -$227K | – | 121 |
|
|
2017
Q4 | $227K | Sell |
5,900
-1,336
| -18% | -$51.4K | 0.06% | 115 |
|
|
2017
Q3 | $251K | Sell |
7,236
-125
| -2% | -$4.34K | 0.07% | 113 |
|
|
2017
Q2 | $226K | Sell |
7,361
-375
| -5% | -$11.5K | 0.06% | 117 |
|
|
2017
Q1 | $233K | Sell |
7,736
-139
| -2% | -$4.19K | 0.07% | 107 |
|
|
2016
Q4 | $252K | Sell |
7,875
-143
| -2% | -$4.58K | 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% | +$6.67K | 0.07% | 108 |
|
|
2015
Q4 | $204K | Sell |
7,756
-594
| -7% | -$15.6K | 0.07% | 106 |
|
|
2015
Q3 | $215K | Hold |
8,350
| – | – | 0.08% | 106 |
|
|
2015
Q2 | $281K | Sell |
8,350
-118
| -1% | -$3.97K | 0.1% | 101 |
|
|
2015
Q1 | $275K | Hold |
8,468
| – | – | 0.09% | 101 |
|
|
2014
Q4 | $268K | Sell |
8,468
-1,039
| -11% | -$32.9K | 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% | -$118K | 0.14% | 89 |
|
|
2013
Q3 | $408K | Buy |
11,861
+1,222
| +11% | +$42K | 0.18% | 84 |
|
|
2013
Q2 | $363K | Buy |
+10,639
| New | +$363K | 0.17% | 84 |
|