Cutler Group’s BP BP Stock Holding History

Cutler Group’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-41,551	Closed	-$1.47M	–	978
2023 Q4	$1.47M	Buy	41,551 +8,369	+25%	+$296K	0.13%	113
2023 Q3	$1.28M	Buy	33,182 +27,118	+447%	+$1.05M	0.13%	130
2023 Q2	$213K	Sell	6,064 -25,836	-81%	-$907K	0.03%	324
2023 Q1	$1.21M	Buy	31,900 +21,615	+210%	+$820K	0.13%	116
2022 Q4	$359K	Sell	10,285 -8,405	-45%	-$293K	0.03%	327
2022 Q3	$533K	Buy	18,690 +2,073	+12%	+$59.1K	0.04%	252
2022 Q2	$471K	Sell	16,617 -19,934	-55%	-$565K	0.03%	267
2022 Q1	$1.07M	Sell	36,551 -67,272	-65%	-$1.98M	0.06%	203
2021 Q4	$2.76M	Buy	103,823 +102,148	+6,098%	+$2.72M	0.12%	117
2021 Q3	$45K	Sell	1,675 -21,748	-93%	-$584K	﹤0.01%	1242
2021 Q2	$618K	Buy	+23,423	New	+$618K	0.03%	392
2021 Q1	–	Sell	-25,312	Closed	-$519K	–	2071
2020 Q4	$519K	Buy	+25,312	New	+$519K	0.02%	336
2020 Q3	–	Sell	-24,412	Closed	-$569K	–	1726
2020 Q2	$569K	Buy	24,412 +23,722	+3,438%	+$553K	0.04%	245
2020 Q1	$16K	Sell	690 -1,400	-67%	-$32.5K	﹤0.01%	1033
2019 Q4	$78K	Buy	2,090 +1,600	+327%	+$59.7K	﹤0.01%	758
2019 Q3	$18K	Sell	490 -12,929	-96%	-$475K	﹤0.01%	1074
2019 Q2	$550K	Buy	+13,419	New	+$550K	0.05%	240
2019 Q1	–	Sell	-972	Closed	-$35K	–	1547
2018 Q4	$35K	Sell	972 -9,830	-91%	-$354K	﹤0.01%	940
2018 Q3	$475K	Buy	+10,802	New	+$475K	0.03%	351
2018 Q2	–	Sell	-37,993	Closed	-$1.43M	–	1699
2018 Q1	$1.43M	Buy	+37,993	New	+$1.43M	0.12%	120
2017 Q4	–	Hold	0	–	–	–	2148
2017 Q3	–	Sell	-19,175	Closed	-$589K	–	2484
2017 Q2	$589K	Buy	19,175 +870	+5%	+$26.7K	0.02%	434
2017 Q1	$551K	Sell	18,305 -421,323	-96%	-$12.7M	0.02%	445
2016 Q4	$14.1M	Buy	439,628 +9,530	+2%	+$305K	0.51%	18
2016 Q3	$12.7M	Buy	430,098 +264,775	+160%	+$7.83M	0.57%	19
2016 Q2	$4.94M	Buy	165,323 +78,575	+91%	+$2.35M	0.25%	38
2016 Q1	$2.2M	Buy	86,748 +72,397	+504%	+$1.84M	0.14%	79
2015 Q4	$377K	Buy	+14,351	New	+$377K	0.02%	470