Carnegie Investment Counsel’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Buy |
8,452
+732
| +9% | +$21.9K | 0.01% | 486 |
|
|
2025
Q1 | $211K | Buy |
7,720
+276
| +4% | +$7.54K | 0.01% | 477 |
|
|
2024
Q4 | $220K | Buy |
+7,444
| New | +$220K | 0.01% | 432 |
|
|
2023
Q2 | – | Sell |
-6,837
| Closed | -$259K | – | 498 |
|
|
2023
Q1 | $259K | Sell |
6,837
-948
| -12% | -$36K | 0.01% | 457 |
|
|
2022
Q4 | $272K | Buy |
+7,785
| New | +$272K | 0.01% | 439 |
|
|
2020
Q4 | – | Sell |
-20,482
| Closed | -$358K | – | 429 |
|
|
2020
Q3 | $358K | Sell |
20,482
-1,047
| -5% | -$18.3K | 0.02% | 327 |
|
|
2020
Q2 | $502K | Sell |
21,529
-120
| -0.6% | -$2.8K | 0.03% | 275 |
|
|
2020
Q1 | $528K | Sell |
21,649
-495
| -2% | -$12.1K | 0.04% | 262 |
|
|
2019
Q4 | $836K | Sell |
22,144
-522
| -2% | -$19.7K | 0.05% | 240 |
|
|
2019
Q3 | $861K | Sell |
22,666
-191
| -0.8% | -$7.26K | 0.05% | 227 |
|
|
2019
Q2 | $937K | Sell |
22,857
-745
| -3% | -$30.5K | 0.06% | 224 |
|
|
2019
Q1 | $1.02M | Sell |
23,602
-343
| -1% | -$14.8K | 0.07% | 216 |
|
|
2018
Q4 | $880K | Sell |
23,945
-877
| -4% | -$32.2K | 0.08% | 200 |
|
|
2018
Q3 | $967K | Buy |
24,822
+7,051
| +40% | +$275K | 0.08% | 192 |
|
|
2018
Q2 | $713K | Sell |
17,771
-230
| -1% | -$9.23K | 0.05% | 235 |
|
|
2018
Q1 | $767K | Sell |
18,001
-269
| -1% | -$11.5K | 0.06% | 212 |
|
|
2017
Q4 | $669K | Sell |
18,270
-441
| -2% | -$16.1K | 0.06% | 239 |
|
|
2017
Q3 | $655K | Sell |
18,711
-153
| -0.8% | -$5.36K | 0.08% | 220 |
|
|
2017
Q2 | $609K | Sell |
18,864
-458
| -2% | -$14.8K | 0.07% | 226 |
|
|
2017
Q1 | $590K | Sell |
19,322
-346
| -2% | -$10.6K | 0.07% | 216 |
|
|
2016
Q4 | $650K | Sell |
19,668
-264
| -1% | -$8.73K | 0.09% | 199 |
|
|
2016
Q3 | $595K | Sell |
19,932
-187
| -0.9% | -$5.58K | 0.09% | 204 |
|
|
2016
Q2 | $585K | Sell |
20,119
-8,375
| -29% | -$244K | 0.08% | 207 |
|
|
2016
Q1 | $724K | Sell |
28,494
-139
| -0.5% | -$3.53K | 0.11% | 180 |
|
|
2015
Q4 | $780K | Sell |
28,633
-857
| -3% | -$23.3K | 0.14% | 160 |
|
|
2015
Q3 | $864K | Buy |
29,490
+274
| +0.9% | +$8.03K | 0.15% | 153 |
|
|
2015
Q2 | $982K | Sell |
29,216
-11,147
| -28% | -$375K | 0.17% | 136 |
|
|
2015
Q1 | $1.4M | Sell |
40,363
-5,379
| -12% | -$187K | 0.24% | 102 |
|
|
2014
Q4 | $1.39M | Sell |
45,742
-204
| -0.4% | -$6.22K | 0.26% | 99 |
|
|
2014
Q3 | $1.65M | Buy |
45,946
+1,521
| +3% | +$54.7K | 0.33% | 90 |
|
|
2014
Q2 | $1.92M | Buy |
44,425
+690
| +2% | +$29.8K | 0.44% | 77 |
|
|
2014
Q1 | $1.72M | Sell |
43,735
-3,113
| -7% | -$122K | 0.45% | 74 |
|
|
2013
Q4 | $1.86M | Buy |
46,848
+18,305
| +64% | +$728K | 0.5% | 73 |
|
|
2013
Q3 | $981K | Buy |
28,543
+8,389
| +42% | +$288K | 0.3% | 91 |
|
|
2013
Q2 | $688K | Buy |
+20,154
| New | +$688K | 0.23% | 109 |
|