Benjamin F. Edwards & Company’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $650K | Buy |
18,012
+1,808
| +11% | +$65.2K | 0.01% | 628 |
|
|
2024
Q1 | $610K | Buy |
16,204
+3,465
| +27% | +$130K | 0.01% | 619 |
|
|
2023
Q4 | $451K | Buy |
12,739
+5,577
| +78% | +$197K | 0.01% | 661 |
|
|
2023
Q3 | $277K | Buy |
7,162
+70
| +1% | +$2.71K | 0.01% | 654 |
|
|
2023
Q2 | $250K | Sell |
7,092
-1,192
| -14% | -$42K | 0.01% | 671 |
|
|
2023
Q1 | $314K | Sell |
8,284
-30
| -0.4% | -$1.14K | 0.01% | 597 |
|
|
2022
Q4 | $290K | Sell |
8,314
-4,104
| -33% | -$143K | 0.01% | 614 |
|
|
2022
Q3 | $355K | Sell |
12,418
-80,978
| -87% | -$2.31M | 0.02% | 510 |
|
|
2022
Q2 | $2.65M | Sell |
93,396
-505
| -0.5% | -$14.3K | 0.13% | 170 |
|
|
2022
Q1 | $2.76M | Sell |
93,901
-3,762
| -4% | -$111K | 0.12% | 177 |
|
|
2021
Q4 | $2.6M | Buy |
97,663
+88,752
| +996% | +$2.36M | 0.12% | 184 |
|
|
2021
Q3 | $244K | Sell |
8,911
-36,306
| -80% | -$994K | 0.01% | 610 |
|
|
2021
Q2 | $1.2M | Buy |
45,217
+1,314
| +3% | +$34.7K | 0.06% | 300 |
|
|
2021
Q1 | $1.07M | Buy |
43,903
+323
| +0.7% | +$7.87K | 0.06% | 319 |
|
|
2020
Q4 | $894K | Buy |
43,580
+37,198
| +583% | +$763K | 0.05% | 325 |
|
|
2020
Q3 | $111K | Sell |
6,382
-1,504
| -19% | -$26.2K | 0.01% | 716 |
|
|
2020
Q2 | $184K | Sell |
7,886
-333
| -4% | -$7.77K | 0.01% | 589 |
|
|
2020
Q1 | $200K | Sell |
8,219
-277
| -3% | -$6.74K | 0.02% | 515 |
|
|
2019
Q4 | $321K | Sell |
8,496
-539
| -6% | -$20.4K | 0.02% | 491 |
|
|
2019
Q3 | $343K | Sell |
9,035
-4,240
| -32% | -$161K | 0.03% | 442 |
|
|
2019
Q2 | $544K | Sell |
13,275
-3,098
| -19% | -$127K | 0.05% | 341 |
|
|
2019
Q1 | $704K | Buy |
16,373
+598
| +4% | +$25.7K | 0.06% | 283 |
|
|
2018
Q4 | $580K | Sell |
15,775
-754
| -5% | -$27.7K | 0.06% | 287 |
|
|
2018
Q3 | $728K | Sell |
16,529
-18,499
| -53% | -$815K | 0.07% | 271 |
|
|
2018
Q2 | $1.51M | Sell |
35,028
-757
| -2% | -$32.5K | 0.15% | 145 |
|
|
2018
Q1 | $1.35M | Sell |
35,785
-4,650
| -11% | -$175K | 0.14% | 156 |
|
|
2017
Q4 | $1.56M | Buy |
40,435
+1,708
| +4% | +$65.7K | 0.16% | 144 |
|
|
2017
Q3 | $1.34M | Sell |
38,727
-4,738
| -11% | -$164K | 0.16% | 139 |
|
|
2017
Q2 | $1.34M | Buy |
43,465
+1,571
| +4% | +$48.3K | 0.17% | 127 |
|
|
2017
Q1 | $1.26M | Buy |
41,894
+328
| +0.8% | +$9.87K | 0.19% | 122 |
|
|
2016
Q4 | $1.33M | Sell |
41,566
-1,290
| -3% | -$41.3K | 0.22% | 112 |
|
|
2016
Q3 | $1.27M | Sell |
42,856
-1,325
| -3% | -$39.2K | 0.22% | 100 |
|
|
2016
Q2 | $1.32M | Buy |
44,181
+32,171
| +268% | +$961K | 0.26% | 90 |
|
|
2016
Q1 | $305K | Sell |
12,010
-3,286
| -21% | -$83.5K | 0.06% | 255 |
|
|
2015
Q4 | $402K | Sell |
15,296
-1,979
| -11% | -$52K | 0.09% | 218 |
|
|
2015
Q3 | $444K | Sell |
17,275
-10,372
| -38% | -$267K | 0.1% | 200 |
|
|
2015
Q2 | $930K | Sell |
27,647
-3,116
| -10% | -$105K | 0.19% | 118 |
|
|
2015
Q1 | $998K | Buy |
30,763
+5,901
| +24% | +$191K | 0.21% | 109 |
|
|
2014
Q4 | $786K | Buy |
24,862
+1,703
| +7% | +$53.8K | 0.18% | 124 |
|
|
2014
Q3 | $833K | Buy |
23,159
+6,104
| +36% | +$220K | 0.21% | 115 |
|
|
2014
Q2 | $736K | Buy |
17,055
+661
| +4% | +$28.5K | 0.19% | 128 |
|
|
2014
Q1 | $645K | Buy |
16,394
+1,681
| +11% | +$66.1K | 0.18% | 137 |
|
|
2013
Q4 | $585K | Sell |
14,713
-1,101
| -7% | -$43.8K | 0.2% | 135 |
|
|
2013
Q3 | $544K | Sell |
15,814
-804
| -5% | -$27.7K | 0.2% | 132 |
|
|
2013
Q2 | $567K | Buy |
+16,618
| New | +$567K | 0.23% | 121 |
|