Boenning & Scattergood’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $602K | Sell |
20,467
-387
| -2% | -$11.4K | 0.1% | 227 |
|
|
2022
Q3 | $595K | Hold |
20,854
| – | – | 0.12% | 192 |
|
|
2022
Q2 | $591K | Buy |
20,854
+387
| +2% | +$11K | 0.11% | 199 |
|
|
2022
Q1 | $602K | Buy |
20,467
+413
| +2% | +$12.1K | 0.1% | 227 |
|
|
2021
Q4 | $534K | Sell |
20,054
-400
| -2% | -$10.7K | 0.09% | 242 |
|
|
2021
Q3 | $559K | Sell |
20,454
-87
| -0.4% | -$2.38K | 0.1% | 223 |
|
|
2021
Q2 | $543K | Sell |
20,541
-718
| -3% | -$19K | 0.09% | 227 |
|
|
2021
Q1 | $518K | Buy |
21,259
+4,459
| +27% | +$109K | 0.1% | 231 |
|
|
2020
Q4 | $345K | Sell |
16,800
-1,254
| -7% | -$25.8K | 0.07% | 257 |
|
|
2020
Q3 | $315K | Buy |
18,054
+534
| +3% | +$9.32K | 0.08% | 247 |
|
|
2020
Q2 | $409K | Sell |
17,520
-527
| -3% | -$12.3K | 0.11% | 198 |
|
|
2020
Q1 | $440K | Sell |
18,047
-715
| -4% | -$17.4K | 0.15% | 162 |
|
|
2019
Q4 | $708K | Sell |
18,762
-250
| -1% | -$9.43K | 0.18% | 134 |
|
|
2019
Q3 | $722K | Buy |
19,012
+11,525
| +154% | +$438K | 0.21% | 129 |
|
|
2019
Q2 | $307K | Buy |
7,487
+1,043
| +16% | +$42.8K | 0.09% | 219 |
|
|
2019
Q1 | $277K | Sell |
6,444
-4,779
| -43% | -$205K | 0.08% | 232 |
|
|
2018
Q4 | $412K | Buy |
11,223
+5,005
| +80% | +$184K | 0.14% | 167 |
|
|
2018
Q3 | $273K | Sell |
6,218
-90
| -1% | -$3.95K | 0.09% | 225 |
|
|
2018
Q2 | $271K | Buy |
+6,308
| New | +$271K | 0.09% | 233 |
|