Colony Group’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.54M | Buy |
169,016
+4,087
| +2% | +$158K | 0.1% | 189 |
|
|
2023
Q2 | $5.82M | Buy |
164,929
+10,238
| +7% | +$361K | 0.08% | 209 |
|
|
2023
Q1 | $5.87M | Buy |
154,691
+31,499
| +26% | +$1.2M | 0.09% | 213 |
|
|
2022
Q4 | $4.3M | Buy |
123,192
+44,151
| +56% | +$1.54M | 0.06% | 249 |
|
|
2022
Q3 | $2.26M | Buy |
79,041
+10,600
| +15% | +$303K | 0.04% | 318 |
|
|
2022
Q2 | $1.94M | Buy |
68,441
+18,673
| +38% | +$529K | 0.03% | 334 |
|
|
2022
Q1 | $1.46M | Buy |
49,768
+23,176
| +87% | +$681K | 0.02% | 409 |
|
|
2021
Q4 | $708K | Sell |
26,592
-22,340
| -46% | -$595K | 0.01% | 516 |
|
|
2021
Q3 | $1.34M | Buy |
48,932
+4,247
| +10% | +$116K | 0.03% | 373 |
|
|
2021
Q2 | $1.18M | Sell |
44,685
-2,492
| -5% | -$65.9K | 0.02% | 367 |
|
|
2021
Q1 | $1.15M | Buy |
47,177
+5,987
| +15% | +$146K | 0.02% | 378 |
|
|
2020
Q4 | $845K | Buy |
41,190
+1,797
| +5% | +$36.9K | 0.02% | 402 |
|
|
2020
Q3 | $688K | Buy |
39,393
+1,304
| +3% | +$22.8K | 0.02% | 419 |
|
|
2020
Q2 | $888K | Sell |
38,089
-249
| -0.6% | -$5.81K | 0.03% | 362 |
|
|
2020
Q1 | $935K | Buy |
38,338
+242
| +0.6% | +$5.9K | 0.03% | 343 |
|
|
2019
Q4 | $1.44M | Buy |
38,096
+9,946
| +35% | +$375K | 0.04% | 342 |
|
|
2019
Q3 | $1.07M | Sell |
28,150
-4,649
| -14% | -$177K | 0.03% | 361 |
|
|
2019
Q2 | $1.35M | Buy |
32,799
+5,144
| +19% | +$211K | 0.04% | 332 |
|
|
2019
Q1 | $1.19M | Buy |
27,655
+174
| +0.6% | +$7.48K | 0.05% | 267 |
|
|
2018
Q4 | $1.01M | Buy |
27,481
+83
| +0.3% | +$3.05K | 0.05% | 257 |
|
|
2018
Q3 | $1.21M | Buy |
27,398
+650
| +2% | +$28.6K | 0.06% | 252 |
|
|
2018
Q2 | $1.15M | Sell |
26,748
-255
| -0.9% | -$11K | 0.06% | 254 |
|
|
2018
Q1 | $1.02M | Buy |
+27,003
| New | +$1.02M | 0.06% | 257 |
|
|
2017
Q4 | – | Sell |
-24,253
| Closed | -$841K | – | 484 |
|
|
2017
Q3 | $841K | Buy |
24,253
+222
| +0.9% | +$7.7K | 0.06% | 236 |
|
|
2017
Q2 | $738K | Buy |
+24,031
| New | +$738K | 0.05% | 244 |
|
|
2016
Q1 | – | Sell |
-361
| Closed | -$9K | – | 291 |
|
|
2015
Q4 | $9K | Sell |
361
-778
| -68% | -$19.4K | ﹤0.01% | 613 |
|
|
2015
Q3 | $29K | Sell |
1,139
-267
| -19% | -$6.8K | ﹤0.01% | 510 |
|
|
2015
Q2 | $47K | Sell |
1,406
-20
| -1% | -$669 | 0.01% | 480 |
|
|
2015
Q1 | $46K | Sell |
1,426
-237
| -14% | -$7.65K | 0.01% | 437 |
|
|
2014
Q4 | $53K | Sell |
1,663
-13,992
| -89% | -$446K | 0.01% | 442 |
|
|
2014
Q3 | $563K | Buy |
15,655
+10,278
| +191% | +$370K | 0.06% | 221 |
|
|
2014
Q2 | $232K | Buy |
5,377
+3,333
| +163% | +$144K | 0.03% | 201 |
|
|
2014
Q1 | $80K | Buy |
2,044
+353
| +21% | +$13.8K | 0.01% | 285 |
|
|
2013
Q4 | $67K | Buy |
+1,691
| New | +$67K | 0.01% | 298 |
|