Country Club Trust’s BP BP Stock Holding History

Country Club Trust’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$327K	Buy	12,245 +2,000	+20%	+$53.4K	0.03%	237
2021 Q3	$278K	Sell	10,245 -123	-1%	-$3.34K	0.02%	242
2021 Q2	$273K	Sell	10,368 -20,222	-66%	-$532K	0.02%	230
2021 Q1	$761K	Sell	30,590 -10	-0%	-$249	0.07%	167
2020 Q4	$644K	Hold	30,600	–	–	0.07%	166
2020 Q3	$535K	Sell	30,600 -2,140	-7%	-$37.4K	0.06%	170
2020 Q2	$769K	Sell	32,740 -12,097	-27%	-$284K	0.11%	117
2020 Q1	$1.07M	Buy	44,837 +23,036	+106%	+$551K	0.15%	119
2019 Q4	$820K	Hold	21,801	–	–	0.09%	143
2019 Q3	$835K	Sell	21,801 -395	-2%	-$15.1K	0.09%	141
2019 Q2	$910K	Buy	22,196 +41	+0.2%	+$1.68K	0.1%	135
2019 Q1	$952K	Sell	22,155 -12,806	-37%	-$550K	0.11%	132
2018 Q4	$1.29M	Sell	34,961 -417	-1%	-$15.3K	0.17%	114
2018 Q3	$1.56M	Sell	35,378 -451	-1%	-$19.9K	0.18%	102
2018 Q2	$1.54M	Sell	35,829 -1,175	-3%	-$50.5K	0.19%	107
2018 Q1	$1.39M	Sell	37,004 -6,238	-14%	-$235K	0.17%	114
2017 Q4	$1.66M	Buy	43,242 +4,489	+12%	+$173K	0.22%	88
2017 Q3	$1.34M	Buy	38,753 +3,884	+11%	+$135K	0.18%	93
2017 Q2	$1.07M	Sell	34,869 -581	-2%	-$17.8K	0.16%	93
2017 Q1	$1.07M	Buy	35,450 +2,301	+7%	+$69.3K	0.15%	108
2016 Q4	$1.06M	Sell	33,149 -245	-0.7%	-$7.85K	0.17%	92
2016 Q3	$988K	Sell	33,394 -3,001	-8%	-$88.8K	0.14%	113
2016 Q2	$1.09M	Sell	36,395 -3,036	-8%	-$90.8K	0.16%	110
2016 Q1	$1M	Buy	39,431 +30,600	+347%	+$777K	0.15%	110
2015 Q4	$232K	Buy	8,831 +298	+3%	+$7.83K	0.04%	204
2015 Q3	$220K	Sell	8,533 -406	-5%	-$10.5K	0.03%	203
2015 Q2	$300K	Sell	8,939 -272	-3%	-$9.13K	0.04%	196
2015 Q1	$299K	Buy	9,211 +1,884	+26%	+$61.2K	0.04%	183
2014 Q4	$231K	Buy	+7,327	New	+$231K	0.03%	210
2014 Q3	–	Sell	-4,845	Closed	-$209K	–	213
2014 Q2	$209K	Buy	+4,845	New	+$209K	0.03%	218