Community Trust & Investment’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
104,034
+11,595
| +13% | +$347K | 0.18% | 82 |
|
|
2025
Q1 | $3.12M | Buy |
92,439
+311
| +0.3% | +$10.5K | 0.2% | 79 |
|
|
2024
Q4 | $2.72M | Sell |
92,128
-158
| -0.2% | -$4.67K | 0.17% | 84 |
|
|
2024
Q3 | $2.9M | Buy |
92,286
+3,245
| +4% | +$102K | 0.18% | 84 |
|
|
2024
Q2 | $3.21M | Sell |
89,041
-1,483
| -2% | -$53.5K | 0.22% | 70 |
|
|
2024
Q1 | $3.41M | Buy |
90,524
+10,227
| +13% | +$385K | 0.24% | 68 |
|
|
2023
Q4 | $2.84M | Sell |
80,297
-743
| -0.9% | -$26.3K | 0.22% | 77 |
|
|
2023
Q3 | $3.14M | Sell |
81,040
-1,931
| -2% | -$74.8K | 0.26% | 63 |
|
|
2023
Q2 | $2.93M | Buy |
82,971
+7,887
| +11% | +$278K | 0.23% | 76 |
|
|
2023
Q1 | $2.85M | Sell |
75,084
-3,611
| -5% | -$137K | 0.25% | 80 |
|
|
2022
Q4 | $2.75M | Sell |
78,695
-25,113
| -24% | -$877K | 0.25% | 74 |
|
|
2022
Q3 | $2.96M | Sell |
103,808
-10,892
| -9% | -$311K | 0.28% | 69 |
|
|
2022
Q2 | $3.25M | Buy |
114,700
+764
| +0.7% | +$21.7K | 0.3% | 66 |
|
|
2022
Q1 | $3.35M | Buy |
113,936
+4,339
| +4% | +$128K | 0.3% | 65 |
|
|
2021
Q4 | $2.92M | Buy |
109,597
+3,846
| +4% | +$102K | 0.23% | 76 |
|
|
2021
Q3 | $2.89M | Buy |
105,751
+76,510
| +262% | +$2.09M | 0.24% | 60 |
|
|
2021
Q2 | $773K | Sell |
29,241
-284,530
| -91% | -$7.52M | 0.07% | 77 |
|
|
2021
Q1 | $7.64M | Sell |
313,771
-6,941
| -2% | -$169K | 0.75% | 46 |
|
|
2020
Q4 | $6.58M | Sell |
320,712
-24,729
| -7% | -$507K | 0.67% | 46 |
|
|
2020
Q3 | $6.03M | Sell |
345,441
-1,558
| -0.4% | -$27.2K | 0.69% | 46 |
|
|
2020
Q2 | $8.09M | Sell |
346,999
-112,881
| -25% | -$2.63M | 0.97% | 43 |
|
|
2020
Q1 | $11.2M | Buy |
459,880
+4,558
| +1% | +$111K | 1.58% | 27 |
|
|
2019
Q4 | $17.2M | Buy |
455,322
+49,909
| +12% | +$1.88M | 1.96% | 17 |
|
|
2019
Q3 | $15.4M | Sell |
405,413
-12,973
| -3% | -$493K | 1.85% | 20 |
|
|
2019
Q2 | $17.2M | Buy |
418,386
+1,643
| +0.4% | +$67.4K | 2.11% | 15 |
|
|
2019
Q1 | $17.9M | Sell |
416,743
-6,751
| -2% | -$290K | 2.21% | 16 |
|
|
2018
Q4 | $15.6M | Buy |
423,494
+54,660
| +15% | +$2.01M | 2.33% | 14 |
|
|
2018
Q3 | $16.2M | Buy |
368,834
+36,308
| +11% | +$1.6M | 1.86% | 23 |
|
|
2018
Q2 | $14.3M | Sell |
332,526
-66,634
| -17% | -$2.86M | 1.66% | 26 |
|
|
2018
Q1 | $15M | Buy |
399,160
+4,842
| +1% | +$182K | 1.82% | 25 |
|
|
2017
Q4 | $15.2M | Buy |
394,318
+4,493
| +1% | +$173K | 1.89% | 23 |
|
|
2017
Q3 | $13.5M | Buy |
389,825
+6,982
| +2% | +$242K | 1.45% | 31 |
|
|
2017
Q2 | $11.8M | Buy |
382,843
+128,984
| +51% | +$3.96M | 1.31% | 36 |
|
|
2017
Q1 | $7.64M | Buy |
+253,859
| New | +$7.64M | 0.88% | 45 |
|
|
2015
Q1 | – | Sell |
-9,197
| Closed | -$291K | – | 112 |
|
|
2014
Q4 | $291K | Sell |
9,197
-259
| -3% | -$8.2K | 0.04% | 105 |
|
|
2014
Q3 | $340K | Buy |
+9,456
| New | +$340K | 0.05% | 101 |
|