Calton & Associates’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 |
-7,681
| Closed | -$291K | – | 215 |
|
|
2023
Q1 | $291K | Sell |
7,681
-669
| -8% | -$25.4K | 0.14% | 154 |
|
|
2022
Q4 | $292K | Buy |
+8,350
| New | +$292K | 0.11% | 201 |
|
|
2022
Q2 | – | Sell |
-8,341
| Closed | -$245K | – | 257 |
|
|
2022
Q1 | $245K | Sell |
8,341
-316
| -4% | -$9.28K | 0.07% | 291 |
|
|
2021
Q4 | $230K | Sell |
8,657
-328
| -4% | -$8.71K | 0.06% | 321 |
|
|
2021
Q3 | $245K | Buy |
8,985
+23
| +0.3% | +$627 | 0.05% | 333 |
|
|
2021
Q2 | $237K | Buy |
8,962
+20
| +0.2% | +$529 | 0.05% | 344 |
|
|
2021
Q1 | $218K | Buy |
+8,942
| New | +$218K | 0.04% | 359 |
|
|
2020
Q4 | – | Sell |
-10,793
| Closed | -$188K | – | 387 |
|
|
2020
Q3 | $188K | Buy |
+10,793
| New | +$188K | 0.04% | 322 |
|
|
2020
Q2 | – | Sell |
-9,512
| Closed | -$232K | – | 334 |
|
|
2020
Q1 | $232K | Sell |
9,512
-568
| -6% | -$13.9K | 0.06% | 244 |
|
|
2019
Q4 | $380K | Sell |
10,080
-5,801
| -37% | -$219K | 0.08% | 214 |
|
|
2019
Q3 | $603K | Sell |
15,881
-369
| -2% | -$14K | 0.13% | 134 |
|
|
2019
Q2 | $666K | Buy |
16,250
+685
| +4% | +$28.1K | 0.19% | 94 |
|
|
2019
Q1 | $669K | Buy |
15,565
+4,211
| +37% | +$181K | 0.2% | 98 |
|
|
2018
Q4 | $417K | Sell |
11,354
-871
| -7% | -$32K | 0.15% | 126 |
|
|
2018
Q3 | $538K | Sell |
12,225
-119
| -1% | -$5.24K | 0.16% | 113 |
|
|
2018
Q2 | $519K | Sell |
12,344
-3,791
| -23% | -$159K | 0.15% | 114 |
|
|
2018
Q1 | $608K | Sell |
16,135
-1,782
| -10% | -$67.1K | 0.18% | 123 |
|
|
2017
Q4 | $709K | Buy |
+17,917
| New | +$709K | 0.18% | 106 |
|