Cambridge Trust’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $325K | Buy |
8,630
+583
| +7% | +$22K | 0.01% | 227 |
|
|
2023
Q4 | $285K | Hold |
8,047
| – | – | 0.01% | 233 |
|
|
2023
Q3 | $312K | Hold |
8,047
| – | – | 0.01% | 230 |
|
|
2023
Q2 | $284K | Sell |
8,047
-81
| -1% | -$2.86K | 0.01% | 234 |
|
|
2023
Q1 | $308K | Hold |
8,128
| – | – | 0.01% | 229 |
|
|
2022
Q4 | $284K | Sell |
8,128
-1,001
| -11% | -$35K | 0.01% | 254 |
|
|
2022
Q3 | $261K | Hold |
9,129
| – | – | 0.01% | 250 |
|
|
2022
Q2 | $259K | Buy |
9,129
+136
| +2% | +$3.86K | 0.01% | 255 |
|
|
2022
Q1 | $265K | Sell |
8,993
-409
| -4% | -$12.1K | 0.01% | 290 |
|
|
2021
Q4 | $251K | Buy |
+9,402
| New | +$251K | 0.01% | 306 |
|
|
2020
Q1 | – | Sell |
-7,481
| Closed | -$282K | – | 235 |
|
|
2019
Q4 | $282K | Sell |
7,481
-161
| -2% | -$6.07K | 0.01% | 235 |
|
|
2019
Q3 | $290K | Sell |
7,642
-342
| -4% | -$13K | 0.02% | 218 |
|
|
2019
Q2 | $328K | Sell |
7,984
-1,808
| -18% | -$74.3K | 0.02% | 204 |
|
|
2019
Q1 | $421K | Buy |
9,792
+201
| +2% | +$8.64K | 0.03% | 182 |
|
|
2018
Q4 | $353K | Sell |
9,591
-145
| -1% | -$5.34K | 0.02% | 188 |
|
|
2018
Q3 | $429K | Sell |
9,736
-344
| -3% | -$15.2K | 0.02% | 182 |
|
|
2018
Q2 | $433K | Buy |
10,080
+1,009
| +11% | +$43.3K | 0.03% | 183 |
|
|
2018
Q1 | $342K | Sell |
9,071
-137
| -1% | -$5.17K | 0.02% | 206 |
|
|
2017
Q4 | $355K | Sell |
9,208
-1,259
| -12% | -$48.5K | 0.02% | 210 |
|
|
2017
Q3 | $363K | Buy |
10,467
+2,313
| +28% | +$80.2K | 0.02% | 204 |
|
|
2017
Q2 | $250K | Sell |
8,154
-198
| -2% | -$6.07K | 0.02% | 226 |
|
|
2017
Q1 | $251K | Sell |
8,352
-86
| -1% | -$2.59K | 0.02% | 244 |
|
|
2016
Q4 | $270K | Sell |
8,438
-154
| -2% | -$4.93K | 0.02% | 226 |
|
|
2016
Q3 | $254K | Buy |
8,592
+478
| +6% | +$14.1K | 0.02% | 226 |
|
|
2016
Q2 | $243K | Sell |
8,114
-249
| -3% | -$7.46K | 0.02% | 227 |
|
|
2016
Q1 | $213K | Buy |
+8,363
| New | +$213K | 0.02% | 216 |
|
|
2015
Q3 | – | Sell |
-6,474
| Closed | -$218K | – | 217 |
|
|
2015
Q2 | $218K | Sell |
6,474
-1,605
| -20% | -$54K | 0.02% | 208 |
|
|
2015
Q1 | $262K | Sell |
8,079
-508
| -6% | -$16.5K | 0.02% | 191 |
|
|
2014
Q4 | $271K | Sell |
8,587
-246
| -3% | -$7.76K | 0.02% | 185 |
|
|
2014
Q3 | $318K | Buy |
8,833
+1,291
| +17% | +$46.5K | 0.03% | 164 |
|
|
2014
Q2 | $325K | Hold |
7,542
| – | – | 0.03% | 162 |
|
|
2014
Q1 | $297K | Hold |
7,542
| – | – | 0.03% | 160 |
|
|
2013
Q4 | $300K | Sell |
7,542
-144
| -2% | -$5.73K | 0.03% | 161 |
|
|
2013
Q3 | $264K | Buy |
7,686
+508
| +7% | +$17.4K | 0.03% | 159 |
|
|
2013
Q2 | $245K | Buy |
+7,178
| New | +$245K | 0.03% | 161 |
|