Cape Cod Five Cents Savings Bank’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,592
| Closed | -$202K | – | 190 |
|
|
2024
Q2 | $202K | Sell |
5,592
-100
| -2% | -$3.61K | 0.02% | 185 |
|
|
2024
Q1 | $214K | Sell |
5,692
-935
| -14% | -$35.2K | 0.02% | 185 |
|
|
2023
Q4 | $235K | Sell |
6,627
-14,437
| -69% | -$511K | 0.02% | 179 |
|
|
2023
Q3 | $816K | Buy |
21,064
+10,532
| +100% | +$408K | 0.04% | 143 |
|
|
2023
Q2 | $372K | Sell |
10,532
-600
| -5% | -$21.2K | 0.04% | 149 |
|
|
2023
Q1 | $422K | Sell |
11,132
-2,993
| -21% | -$114K | 0.05% | 138 |
|
|
2022
Q4 | $493K | Hold |
14,125
| – | – | 0.06% | 140 |
|
|
2022
Q3 | $403K | Sell |
14,125
-900
| -6% | -$25.7K | 0.05% | 140 |
|
|
2022
Q2 | $426K | Sell |
15,025
-500
| -3% | -$14.2K | 0.05% | 147 |
|
|
2022
Q1 | $456K | Sell |
15,525
-4,397
| -22% | -$129K | 0.05% | 142 |
|
|
2021
Q4 | $531K | Sell |
19,922
-9,600
| -33% | -$256K | 0.05% | 135 |
|
|
2021
Q3 | $807K | Sell |
29,522
-6,185
| -17% | -$169K | 0.08% | 107 |
|
|
2021
Q2 | $943K | Sell |
35,707
-815
| -2% | -$21.5K | 0.1% | 106 |
|
|
2021
Q1 | $889K | Sell |
36,522
-3,125
| -8% | -$76.1K | 0.1% | 106 |
|
|
2020
Q4 | $814K | Sell |
39,647
-2,910
| -7% | -$59.7K | 0.09% | 109 |
|
|
2020
Q3 | $1.08M | Buy |
42,557
+39,772
| +1,428% | +$1.01M | 0.14% | 101 |
|
|
2020
Q2 | $415K | Sell |
2,785
-46,787
| -94% | -$6.97M | 0.06% | 125 |
|
|
2020
Q1 | $1.21M | Sell |
49,572
-574
| -1% | -$14K | 0.19% | 88 |
|
|
2019
Q4 | $1.89M | Sell |
50,146
-5,250
| -9% | -$198K | 0.24% | 80 |
|
|
2019
Q3 | $2.1M | Sell |
55,396
-1,473
| -3% | -$55.9K | 0.29% | 72 |
|
|
2019
Q2 | $2.33M | Sell |
56,869
-26
| -0% | -$1.07K | 0.33% | 67 |
|
|
2019
Q1 | $2.45M | Sell |
56,895
-860
| -1% | -$37K | 0.36% | 67 |
|
|
2018
Q4 | $2.12M | Sell |
57,755
-872
| -1% | -$32.1K | 0.35% | 71 |
|
|
2018
Q3 | $2.58M | Sell |
58,627
-926
| -2% | -$40.8K | 0.38% | 63 |
|
|
2018
Q2 | $2.56M | Sell |
59,553
-798
| -1% | -$34.3K | 0.4% | 60 |
|
|
2018
Q1 | $2.27M | Sell |
60,351
-910
| -1% | -$34.3K | 0.36% | 69 |
|
|
2017
Q4 | $2.36M | Sell |
61,261
-921
| -1% | -$35.4K | 0.35% | 67 |
|
|
2017
Q3 | $2.16M | Sell |
62,182
-1,945
| -3% | -$67.4K | 0.33% | 68 |
|
|
2017
Q2 | $1.97M | Sell |
64,127
-1,642
| -2% | -$50.4K | 0.31% | 67 |
|
|
2017
Q1 | $1.98M | Sell |
65,769
-3,804
| -5% | -$114K | 0.32% | 64 |
|
|
2016
Q4 | $2.23M | Buy |
69,573
+11,227
| +19% | +$360K | 0.39% | 59 |
|
|
2016
Q3 | $1.73M | Sell |
58,346
-11,897
| -17% | -$352K | 0.31% | 68 |
|
|
2016
Q2 | $2.1M | Sell |
70,243
-366
| -0.5% | -$10.9K | 0.38% | 64 |
|
|
2016
Q1 | $1.79M | Buy |
70,609
+1,263
| +2% | +$32.1K | 0.34% | 71 |
|
|
2015
Q4 | $1.82M | Hold |
69,346
| – | – | 0.35% | 71 |
|
|
2015
Q3 | $1.78M | Sell |
69,346
-30
| -0% | -$771 | 0.36% | 71 |
|
|
2015
Q2 | $2.33M | Sell |
69,376
-976
| -1% | -$32.8K | 0.43% | 66 |
|
|
2015
Q1 | $2.28M | Hold |
70,352
| – | – | 0.42% | 64 |
|
|
2014
Q4 | $2.23M | Sell |
70,352
-1,012
| -1% | -$32K | 0.4% | 66 |
|
|
2014
Q3 | $2.57M | Sell |
71,364
-733
| -1% | -$26.4K | 0.49% | 62 |
|
|
2014
Q2 | $3.11M | Sell |
72,097
-163
| -0.2% | -$7.03K | 0.6% | 54 |
|
|
2014
Q1 | $2.84M | Sell |
72,260
-62
| -0.1% | -$2.44K | 0.58% | 56 |
|
|
2013
Q4 | $2.88M | Buy |
72,322
+324
| +0.5% | +$12.9K | 0.65% | 55 |
|
|
2013
Q3 | $2.48M | Buy |
71,998
+1,122
| +2% | +$38.6K | 0.62% | 56 |
|
|
2013
Q2 | $2.42M | Buy |
+70,876
| New | +$2.42M | 0.65% | 53 |
|