Boston Financial Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,696
| Closed | -$330K | – | 307 |
|
|
2023
Q1 | $330K | Hold |
8,696
| – | – | 0.01% | 263 |
|
|
2022
Q4 | $304K | Sell |
8,696
-2,614
| -23% | -$91.3K | 0.01% | 268 |
|
|
2022
Q3 | $323K | Buy |
11,310
+155
| +1% | +$4.43K | 0.01% | 252 |
|
|
2022
Q2 | $316K | Hold |
11,155
| – | – | 0.01% | 243 |
|
|
2022
Q1 | $328K | Buy |
11,155
+200
| +2% | +$5.88K | 0.01% | 237 |
|
|
2021
Q4 | $292K | Sell |
10,955
-1,000
| -8% | -$26.7K | 0.01% | 231 |
|
|
2021
Q3 | $327K | Buy |
+11,955
| New | +$327K | 0.01% | 218 |
|
|
2020
Q3 | – | Sell |
-8,882
| Closed | -$207K | – | 241 |
|
|
2020
Q2 | $207K | Hold |
8,882
| – | – | 0.01% | 229 |
|
|
2020
Q1 | $217K | Sell |
8,882
-132
| -1% | -$3.23K | 0.01% | 218 |
|
|
2019
Q4 | $340K | Sell |
9,014
-698
| -7% | -$26.3K | 0.02% | 199 |
|
|
2019
Q3 | $369K | Sell |
9,712
-1,004
| -9% | -$38.1K | 0.02% | 200 |
|
|
2019
Q2 | $439K | Hold |
10,716
| – | – | 0.03% | 193 |
|
|
2019
Q1 | $461K | Buy |
10,716
+116
| +1% | +$4.99K | 0.03% | 194 |
|
|
2018
Q4 | $390K | Sell |
10,600
-367
| -3% | -$13.5K | 0.03% | 207 |
|
|
2018
Q3 | $483K | Buy |
10,967
+789
| +8% | +$34.7K | 0.03% | 213 |
|
|
2018
Q2 | $437K | Buy |
10,178
+81
| +0.8% | +$3.48K | 0.03% | 191 |
|
|
2018
Q1 | $380K | Sell |
10,097
-152
| -1% | -$5.72K | 0.03% | 205 |
|
|
2017
Q4 | $394K | Sell |
10,249
-1,263
| -11% | -$48.6K | 0.03% | 212 |
|
|
2017
Q3 | $399K | Sell |
11,512
-1,206
| -9% | -$41.8K | 0.03% | 209 |
|
|
2017
Q2 | $391K | Sell |
12,718
-4,348
| -25% | -$134K | 0.03% | 215 |
|
|
2017
Q1 | $514K | Sell |
17,066
-306
| -2% | -$9.22K | 0.04% | 205 |
|
|
2016
Q4 | $556K | Buy |
17,372
+754
| +5% | +$24.1K | 0.04% | 199 |
|
|
2016
Q3 | $492K | Sell |
16,618
-469
| -3% | -$13.9K | 0.04% | 201 |
|
|
2016
Q2 | $511K | Sell |
17,087
-475
| -3% | -$14.2K | 0.04% | 191 |
|
|
2016
Q1 | $446K | Sell |
17,562
-3,922
| -18% | -$99.6K | 0.07% | 144 |
|
|
2015
Q4 | $565K | Sell |
21,484
-1,326
| -6% | -$34.9K | 0.08% | 140 |
|
|
2015
Q3 | $587K | Buy |
22,810
+36
| +0.2% | +$926 | 0.08% | 156 |
|
|
2015
Q2 | $766K | Sell |
22,774
-1,532
| -6% | -$51.5K | 0.1% | 153 |
|
|
2015
Q1 | $789K | Sell |
24,306
-4,899
| -17% | -$159K | 0.1% | 149 |
|
|
2014
Q4 | $924K | Sell |
29,205
-14,019
| -32% | -$444K | 0.12% | 145 |
|
|
2014
Q3 | $1.55M | Buy |
43,224
+3,435
| +9% | +$123K | 0.2% | 121 |
|
|
2014
Q2 | $1.72M | Buy |
39,789
+97
| +0.2% | +$4.19K | 0.23% | 117 |
|
|
2014
Q1 | $1.56M | Buy |
39,692
+739
| +2% | +$29.1K | 0.21% | 124 |
|
|
2013
Q4 | $1.55M | Buy |
38,953
+367
| +1% | +$14.6K | 0.21% | 122 |
|
|
2013
Q3 | $1.33M | Sell |
38,586
-444
| -1% | -$15.3K | 0.2% | 121 |
|
|
2013
Q2 | $1.33M | Buy |
+39,030
| New | +$1.33M | 0.21% | 117 |
|