Capital Investment Counsel Inc’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Buy |
12,840
+645
| +5% | +$19.3K | 0.05% | 138 |
|
|
2025
Q1 | $412K | Buy |
12,195
+840
| +7% | +$28.4K | 0.06% | 121 |
|
|
2024
Q4 | $336K | Buy |
11,355
+1,300
| +13% | +$38.4K | 0.05% | 140 |
|
|
2024
Q3 | $316K | Hold |
10,055
| – | – | 0.05% | 145 |
|
|
2024
Q2 | $363K | Sell |
10,055
-250
| -2% | -$9.03K | 0.05% | 131 |
|
|
2024
Q1 | $388K | Hold |
10,305
| – | – | 0.07% | 129 |
|
|
2023
Q4 | $365K | Sell |
10,305
-18,548
| -64% | -$657K | 0.06% | 129 |
|
|
2023
Q3 | $1.12M | Sell |
28,853
-602
| -2% | -$23.3K | 0.22% | 69 |
|
|
2023
Q2 | $1.04M | Sell |
29,455
-5,048
| -15% | -$178K | 0.2% | 75 |
|
|
2023
Q1 | $1.31M | Sell |
34,503
-5,065
| -13% | -$192K | 0.3% | 64 |
|
|
2022
Q4 | $1.38M | Sell |
39,568
-350
| -0.9% | -$12.2K | 0.33% | 62 |
|
|
2022
Q3 | $1.14M | Hold |
39,918
| – | – | 0.33% | 63 |
|
|
2022
Q2 | $1.13M | Hold |
39,918
| – | – | 0.28% | 68 |
|
|
2022
Q1 | $1.17M | Buy |
39,918
+40
| +0.1% | +$1.18K | 0.24% | 70 |
|
|
2021
Q4 | $1.06M | Sell |
39,878
-3,450
| -8% | -$91.9K | 0.2% | 79 |
|
|
2021
Q3 | $1.18M | Buy |
43,328
+11,020
| +34% | +$301K | 0.26% | 69 |
|
|
2021
Q2 | $854K | Buy |
32,308
+1,150
| +4% | +$30.4K | 0.19% | 78 |
|
|
2021
Q1 | $759K | Sell |
31,158
-550
| -2% | -$13.4K | 0.2% | 74 |
|
|
2020
Q4 | $651K | Sell |
31,708
-2,534
| -7% | -$52K | 0.2% | 74 |
|
|
2020
Q3 | $598K | Sell |
34,242
-50
| -0.1% | -$873 | 0.18% | 81 |
|
|
2020
Q2 | $800K | Sell |
34,292
-1,800
| -5% | -$42K | 0.31% | 51 |
|
|
2020
Q1 | $880K | Buy |
36,092
+700
| +2% | +$17.1K | 0.35% | 48 |
|
|
2019
Q4 | $1.34M | Buy |
35,392
+724
| +2% | +$27.3K | 0.43% | 44 |
|
|
2019
Q3 | $1.32M | Sell |
34,668
-178
| -0.5% | -$6.76K | 0.47% | 47 |
|
|
2019
Q2 | $1.43M | Sell |
34,846
-3,244
| -9% | -$133K | 0.51% | 45 |
|
|
2019
Q1 | $1.64M | Sell |
38,090
-1,214
| -3% | -$52.2K | 0.6% | 43 |
|
|
2018
Q4 | $1.45M | Buy |
39,304
+831
| +2% | +$30.6K | 0.63% | 42 |
|
|
2018
Q3 | $1.69M | Sell |
38,473
-5,468
| -12% | -$241K | 0.62% | 45 |
|
|
2018
Q2 | $1.89M | Sell |
43,941
-3,125
| -7% | -$134K | 0.75% | 36 |
|
|
2018
Q1 | $1.77M | Sell |
47,066
-1,857
| -4% | -$70K | 0.73% | 36 |
|
|
2017
Q4 | $1.88M | Sell |
48,923
-2,842
| -5% | -$109K | 0.78% | 36 |
|
|
2017
Q3 | $1.79M | Sell |
51,765
-4,783
| -8% | -$166K | 0.78% | 38 |
|
|
2017
Q2 | $1.74M | Sell |
56,548
-3,437
| -6% | -$106K | 0.77% | 36 |
|
|
2017
Q1 | $1.81M | Sell |
59,985
-1,394
| -2% | -$42K | 0.81% | 31 |
|
|
2016
Q4 | $1.97M | Buy |
61,379
+73
| +0.1% | +$2.34K | 0.96% | 26 |
|
|
2016
Q3 | $1.81M | Buy |
61,306
+1,433
| +2% | +$42.4K | 0.9% | 27 |
|
|
2016
Q2 | $1.79M | Buy |
59,873
+1,241
| +2% | +$37.1K | 0.93% | 27 |
|
|
2016
Q1 | $1.49M | Buy |
58,632
+59
| +0.1% | +$1.5K | 0.76% | 37 |
|
|
2015
Q4 | $1.54M | Sell |
58,573
-1,462
| -2% | -$38.5K | 0.8% | 32 |
|
|
2015
Q3 | $1.54M | Sell |
60,035
-2,733
| -4% | -$70.3K | 0.83% | 29 |
|
|
2015
Q2 | $2.11M | Sell |
62,768
-1,877
| -3% | -$63.1K | 1.05% | 24 |
|
|
2015
Q1 | $2.1M | Sell |
64,645
-609
| -0.9% | -$19.8K | 0.99% | 23 |
|
|
2014
Q4 | $2.06M | Buy |
65,254
+28,647
| +78% | +$906K | 0.99% | 22 |
|
|
2014
Q3 | $1.32M | Sell |
36,607
-1,039
| -3% | -$37.4K | 0.65% | 41 |
|
|
2014
Q2 | $1.62M | Sell |
37,646
-1,890
| -5% | -$81.5K | 0.7% | 39 |
|
|
2014
Q1 | $1.56M | Sell |
39,536
-203
| -0.5% | -$7.99K | 0.69% | 43 |
|
|
2013
Q4 | $1.58M | Sell |
39,739
-1,276
| -3% | -$50.7K | 0.72% | 38 |
|
|
2013
Q3 | $1.41M | Sell |
41,015
-481
| -1% | -$16.5K | 0.7% | 41 |
|
|
2013
Q2 | $1.42M | Buy |
+41,496
| New | +$1.42M | 0.73% | 35 |
|