Central Bank & Trust’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 |
-1,543
| Closed | -$55.7K | – | 210 |
|
|
2024
Q2 | $55.7K | Hold |
1,543
| – | – | 0.01% | 246 |
|
|
2024
Q1 | $58.1K | Hold |
1,543
| – | – | 0.01% | 236 |
|
|
2023
Q4 | $54.6K | Hold |
1,543
| – | – | 0.01% | 240 |
|
|
2023
Q3 | $59.7K | Hold |
1,543
| – | – | 0.01% | 217 |
|
|
2023
Q2 | $54.5K | Sell |
1,543
-26
| -2% | -$918 | 0.01% | 222 |
|
|
2023
Q1 | $59.5K | Buy |
1,569
+26
| +2% | +$986 | 0.01% | 215 |
|
|
2022
Q4 | $53.9K | Hold |
1,543
| – | – | 0.01% | 228 |
|
|
2022
Q3 | $44K | Hold |
1,543
| – | – | 0.01% | 225 |
|
|
2022
Q2 | $44K | Hold |
1,543
| – | – | 0.01% | 230 |
|
|
2022
Q1 | $45K | Hold |
1,543
| – | – | 0.01% | 232 |
|
|
2021
Q4 | $41K | Hold |
1,543
| – | – | 0.01% | 239 |
|
|
2021
Q3 | $42K | Hold |
1,543
| – | – | 0.01% | 231 |
|
|
2021
Q2 | $41K | Buy |
1,543
+615
| +66% | +$16.3K | 0.01% | 226 |
|
|
2021
Q1 | $23K | Hold |
928
| – | – | ﹤0.01% | 238 |
|
|
2020
Q4 | $19K | Hold |
928
| – | – | ﹤0.01% | 232 |
|
|
2020
Q3 | $16K | Hold |
928
| – | – | ﹤0.01% | 235 |
|
|
2020
Q2 | $22K | Hold |
928
| – | – | ﹤0.01% | 202 |
|
|
2020
Q1 | $23K | Hold |
928
| – | – | 0.01% | 199 |
|
|
2019
Q4 | $35K | Hold |
928
| – | – | 0.01% | 197 |
|
|
2019
Q3 | $35K | Sell |
928
-16
| -2% | -$603 | 0.01% | 192 |
|
|
2019
Q2 | $39K | Sell |
944
-152
| -14% | -$6.28K | 0.01% | 184 |
|
|
2019
Q1 | $47K | Sell |
1,096
-119
| -10% | -$5.1K | 0.01% | 183 |
|
|
2018
Q4 | $45K | Sell |
1,215
-19
| -2% | -$704 | 0.01% | 169 |
|
|
2018
Q3 | $54K | Sell |
1,234
-156
| -11% | -$6.83K | 0.01% | 169 |
|
|
2018
Q2 | $60K | Sell |
1,390
-692
| -33% | -$29.9K | 0.01% | 162 |
|
|
2018
Q1 | $78K | Buy |
2,082
+795
| +62% | +$29.8K | 0.02% | 159 |
|
|
2017
Q4 | $49K | Sell |
1,287
-186
| -13% | -$7.08K | 0.01% | 179 |
|
|
2017
Q3 | $51K | Buy |
1,473
+313
| +27% | +$10.8K | 0.01% | 177 |
|
|
2017
Q2 | $36K | Sell |
1,160
-382
| -25% | -$11.9K | 0.01% | 189 |
|
|
2017
Q1 | $46K | Buy |
1,542
+342
| +29% | +$10.2K | 0.01% | 186 |
|
|
2016
Q4 | $39K | Sell |
1,200
-22
| -2% | -$715 | 0.01% | 197 |
|
|
2016
Q3 | $37K | Hold |
1,222
| – | – | 0.01% | 194 |
|
|
2016
Q2 | $37K | Hold |
1,222
| – | – | 0.01% | 190 |
|
|
2016
Q1 | $31K | Sell |
1,222
-475
| -28% | -$12.1K | 0.01% | 204 |
|
|
2015
Q4 | $45K | Sell |
1,697
-428
| -20% | -$11.3K | 0.01% | 197 |
|
|
2015
Q3 | $54K | Buy |
2,125
+279
| +15% | +$7.09K | 0.02% | 188 |
|
|
2015
Q2 | $62K | Sell |
1,846
-726
| -28% | -$24.4K | 0.02% | 171 |
|
|
2015
Q1 | $83K | Sell |
2,572
-482
| -16% | -$15.6K | 0.03% | 159 |
|
|
2014
Q4 | $96K | Buy |
3,054
+1,111
| +57% | +$34.9K | 0.03% | 151 |
|
|
2014
Q3 | $70K | Sell |
1,943
-667
| -26% | -$24K | 0.03% | 157 |
|
|
2014
Q2 | $104K | Buy |
2,610
+667
| +34% | +$26.6K | 0.04% | 141 |
|
|
2014
Q1 | $77K | Sell |
1,943
-667
| -26% | -$26.4K | 0.03% | 157 |
|
|
2013
Q4 | $104K | Sell |
2,610
-2,306
| -47% | -$91.9K | 0.04% | 141 |
|
|
2013
Q3 | $169K | Hold |
4,916
| – | – | 0.08% | 123 |
|
|
2013
Q2 | $169K | Buy |
+4,916
| New | +$169K | 0.08% | 130 |
|