Chicago Trust’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Sell |
9,882
-1,620
| -14% | -$48.5K | 0.04% | 331 |
|
|
2025
Q1 | $389K | Buy |
11,502
+278
| +2% | +$9.39K | 0.07% | 241 |
|
|
2024
Q4 | $332K | Sell |
11,224
-5,620
| -33% | -$166K | 0.06% | 255 |
|
|
2024
Q3 | $529K | Hold |
16,844
| – | – | 0.09% | 202 |
|
|
2024
Q2 | $608K | Buy |
16,844
+1,942
| +13% | +$70.1K | 0.12% | 146 |
|
|
2024
Q1 | $562K | Buy |
14,902
+1,000
| +7% | +$37.7K | 0.12% | 171 |
|
|
2023
Q4 | $492K | Sell |
13,902
-5,659
| -29% | -$200K | 0.11% | 178 |
|
|
2023
Q3 | $757K | Buy |
19,561
+1,058
| +6% | +$41K | 0.19% | 133 |
|
|
2023
Q2 | $653K | Hold |
18,503
| – | – | 0.16% | 149 |
|
|
2023
Q1 | $702K | Buy |
18,503
+4,180
| +29% | +$159K | 0.18% | 143 |
|
|
2022
Q4 | $500K | Sell |
14,323
-708
| -5% | -$24.7K | 0.12% | 171 |
|
|
2022
Q3 | $430K | Sell |
15,031
-4,620
| -24% | -$132K | 0.11% | 183 |
|
|
2022
Q2 | $557K | Sell |
19,651
-225
| -1% | -$6.38K | 0.14% | 159 |
|
|
2022
Q1 | $584K | Hold |
19,876
| – | – | 0.13% | 168 |
|
|
2021
Q4 | $530K | Hold |
19,876
| – | – | 0.11% | 199 |
|
|
2021
Q3 | $544K | Sell |
19,876
-500
| -2% | -$13.7K | 0.12% | 185 |
|
|
2021
Q2 | $538K | Buy |
20,376
+1,708
| +9% | +$45.1K | 0.13% | 172 |
|
|
2021
Q1 | $454K | Buy |
18,668
+625
| +3% | +$15.2K | 0.16% | 123 |
|
|
2020
Q4 | $370K | Sell |
18,043
-5,226
| -22% | -$107K | 0.13% | 157 |
|
|
2020
Q3 | $406K | Buy |
23,269
+3,240
| +16% | +$56.5K | 0.17% | 121 |
|
|
2020
Q2 | $467K | Hold |
20,029
| – | – | 0.21% | 110 |
|
|
2020
Q1 | $489K | Sell |
20,029
-1,129
| -5% | -$27.6K | 0.25% | 101 |
|
|
2019
Q4 | $799K | Sell |
21,158
-4,264
| -17% | -$161K | 0.33% | 86 |
|
|
2019
Q3 | $966K | Buy |
25,422
+4,472
| +21% | +$170K | 0.41% | 70 |
|
|
2019
Q2 | $859 | Sell |
20,950
-3,750
| -15% | -$154 | 0.37% | 81 |
|
|
2019
Q1 | $1.06K | Sell |
24,700
-362
| -1% | -$16 | 0.46% | 63 |
|
|
2018
Q4 | $921 | Sell |
25,062
-378
| -1% | -$14 | 0.44% | 63 |
|
|
2018
Q3 | $1.12M | Sell |
25,440
-473
| -2% | -$20.8K | 0.45% | 65 |
|
|
2018
Q2 | $1.11M | Sell |
25,913
-4,283
| -14% | -$184K | 0.47% | 63 |
|
|
2018
Q1 | $1.14M | Sell |
30,196
-7,752
| -20% | -$292K | 0.49% | 64 |
|
|
2017
Q4 | $1.46M | Buy |
37,948
+11,735
| +45% | +$451K | 0.58% | 60 |
|
|
2017
Q3 | $908 | Buy |
26,213
+5,487
| +26% | +$190 | 0.38% | 73 |
|
|
2017
Q2 | $637 | Sell |
20,726
-3,204
| -13% | -$98 | 0.28% | 86 |
|
|
2017
Q1 | $721 | Sell |
23,930
-1,011
| -4% | -$30 | 0.32% | 82 |
|
|
2016
Q4 | $798K | Sell |
24,941
-3,187
| -11% | -$102K | 0.35% | 81 |
|
|
2016
Q3 | $832K | Sell |
28,128
-2,706
| -9% | -$80K | 0.36% | 80 |
|
|
2016
Q2 | $921K | Buy |
30,834
+3,010
| +11% | +$89.9K | 0.38% | 80 |
|
|
2016
Q1 | $707K | Sell |
27,824
-1,792
| -6% | -$45.5K | 0.29% | 91 |
|
|
2015
Q4 | $779K | Sell |
29,616
-12,786
| -30% | -$336K | 0.3% | 93 |
|
|
2015
Q3 | $1.09M | Sell |
42,402
-59
| -0.1% | -$1.52K | 0.42% | 76 |
|
|
2015
Q2 | $1.43M | Sell |
42,461
-12,731
| -23% | -$428K | 0.5% | 60 |
|
|
2015
Q1 | $1.79M | Buy |
+55,192
| New | +$1.79M | 0.61% | 51 |
|