Coastline 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 | $45.8K | Hold |
1,530
| – | – | 0.01% | 275 |
|
|
2025
Q1 | $51.7K | Hold |
1,530
| – | – | 0.01% | 266 |
|
|
2024
Q4 | $45.2K | Hold |
1,530
| – | – | 0.01% | 285 |
|
|
2024
Q3 | $48K | Buy |
+1,530
| New | +$48K | 0.01% | 289 |
|
|
2023
Q4 | – | Sell |
-8,625
| Closed | -$334K | – | 257 |
|
|
2023
Q3 | $334K | Hold |
8,625
| – | – | 0.05% | 214 |
|
|
2023
Q2 | $304K | Hold |
8,625
| – | – | 0.04% | 240 |
|
|
2023
Q1 | $327K | Hold |
8,625
| – | – | 0.05% | 242 |
|
|
2022
Q4 | $301K | Hold |
8,625
| – | – | 0.04% | 245 |
|
|
2022
Q3 | $246K | Hold |
8,625
| – | – | 0.04% | 275 |
|
|
2022
Q2 | $244K | Sell |
8,625
-61
| -0.7% | -$1.73K | 0.04% | 290 |
|
|
2022
Q1 | $255K | Buy |
8,686
+61
| +0.7% | +$1.79K | 0.03% | 301 |
|
|
2021
Q4 | $230K | Hold |
8,625
| – | – | 0.03% | 315 |
|
|
2021
Q3 | $236K | Hold |
8,625
| – | – | 0.03% | 311 |
|
|
2021
Q2 | $228K | Hold |
8,625
| – | – | 0.03% | 315 |
|
|
2021
Q1 | $210K | Buy |
+8,625
| New | +$210K | 0.03% | 317 |
|
|
2020
Q3 | – | Sell |
-8,625
| Closed | -$201K | – | 315 |
|
|
2020
Q2 | $201K | Hold |
8,625
| – | – | 0.03% | 300 |
|
|
2020
Q1 | $210K | Hold |
8,625
| – | – | 0.04% | 289 |
|
|
2019
Q4 | $326K | Sell |
8,625
-1,660
| -16% | -$62.7K | 0.05% | 287 |
|
|
2019
Q3 | $390K | Sell |
10,285
-173
| -2% | -$6.56K | 0.06% | 264 |
|
|
2019
Q2 | $429K | Hold |
10,458
| – | – | 0.06% | 263 |
|
|
2019
Q1 | $450K | Sell |
10,458
-154
| -1% | -$6.63K | 0.07% | 255 |
|
|
2018
Q4 | $390K | Buy |
10,612
+1,579
| +17% | +$58K | 0.07% | 246 |
|
|
2018
Q3 | $398K | Buy |
9,033
+2,844
| +46% | +$125K | 0.06% | 271 |
|
|
2018
Q2 | $266K | Sell |
6,189
-4,869
| -44% | -$209K | 0.04% | 303 |
|
|
2018
Q1 | $417K | Sell |
11,058
-1,172
| -10% | -$44.2K | 0.06% | 262 |
|
|
2017
Q4 | $470K | Sell |
12,230
-483
| -4% | -$18.6K | 0.07% | 244 |
|
|
2017
Q3 | $440K | Sell |
12,713
-84
| -0.7% | -$2.91K | 0.08% | 232 |
|
|
2017
Q2 | $393K | Sell |
12,797
-213
| -2% | -$6.54K | 0.07% | 233 |
|
|
2017
Q1 | $391K | Buy |
13,010
+1,483
| +13% | +$44.6K | 0.07% | 229 |
|
|
2016
Q4 | $370K | Buy |
11,527
+1,211
| +12% | +$38.9K | 0.07% | 222 |
|
|
2016
Q3 | $305K | Buy |
10,316
+463
| +5% | +$13.7K | 0.06% | 239 |
|
|
2016
Q2 | $294K | Buy |
9,853
+78
| +0.8% | +$2.33K | 0.06% | 241 |
|
|
2016
Q1 | $248K | Sell |
9,775
-797
| -8% | -$20.2K | 0.05% | 246 |
|
|
2015
Q4 | $278K | Sell |
10,572
-4,703
| -31% | -$124K | 0.06% | 232 |
|
|
2015
Q3 | $393K | Sell |
15,275
-2,073
| -12% | -$53.3K | 0.09% | 212 |
|
|
2015
Q2 | $583K | Sell |
17,348
-733
| -4% | -$24.6K | 0.12% | 195 |
|
|
2015
Q1 | $586K | Sell |
18,081
-2,308
| -11% | -$74.8K | 0.12% | 197 |
|
|
2014
Q4 | $645K | Sell |
20,389
-25,732
| -56% | -$814K | 0.13% | 181 |
|
|
2014
Q3 | $1.66M | Hold |
46,121
| – | – | 0.43% | 95 |
|
|
2014
Q2 | $1.99M | Buy |
46,121
+1,033
| +2% | +$44.6K | 0.52% | 78 |
|
|
2014
Q1 | $1.77M | Buy |
45,088
+868
| +2% | +$34.2K | 0.47% | 87 |
|
|
2013
Q4 | $1.76M | Buy |
44,220
+905
| +2% | +$36K | 0.48% | 88 |
|
|
2013
Q3 | $1.49M | Buy |
43,315
+5,037
| +13% | +$173K | 0.44% | 92 |
|
|
2013
Q2 | $1.31M | Buy |
+38,278
| New | +$1.31M | 0.4% | 98 |
|