Diversified Trust’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,207
| Closed | -$272K | – | 887 |
|
|
2024
Q1 | $272K | Sell |
7,207
-76,835
| -91% | -$2.9M | 0.01% | 676 |
|
|
2023
Q4 | $2.98M | Sell |
84,042
-26,863
| -24% | -$951K | 0.1% | 110 |
|
|
2023
Q3 | $4.29M | Buy |
110,905
+41,608
| +60% | +$1.61M | 0.16% | 74 |
|
|
2023
Q2 | $2.45M | Sell |
69,297
-804
| -1% | -$28.4K | 0.09% | 129 |
|
|
2023
Q1 | $2.66M | Buy |
+70,101
| New | +$2.66M | 0.1% | 113 |
|
|
2022
Q3 | – | Sell |
-9,021
| Closed | -$256K | – | 779 |
|
|
2022
Q2 | $256K | Hold |
9,021
| – | – | 0.01% | 609 |
|
|
2022
Q1 | $265K | Sell |
9,021
-32,271
| -78% | -$948K | 0.01% | 663 |
|
|
2021
Q4 | $1.1M | Buy |
+41,292
| New | +$1.1M | 0.04% | 238 |
|
|
2018
Q3 | – | Sell |
-5,763
| Closed | -$248K | – | 332 |
|
|
2018
Q2 | $248K | Sell |
5,763
-267
| -4% | -$11.5K | 0.02% | 266 |
|
|
2018
Q1 | $227K | Sell |
6,030
-1,248
| -17% | -$47K | 0.01% | 270 |
|
|
2017
Q4 | $280K | Sell |
7,278
-452
| -6% | -$17.4K | 0.02% | 235 |
|
|
2017
Q3 | $268K | Buy |
+7,730
| New | +$268K | 0.02% | 234 |
|
|
2014
Q2 | $271K | Buy |
+6,279
| New | +$271K | 0.02% | 482 |
|
|
2013
Q4 | $228K | Sell |
5,736
-543
| -9% | -$21.6K | 0.02% | 431 |
|
|
2013
Q3 | $216K | Sell |
6,279
-2,152
| -26% | -$74K | 0.02% | 441 |
|
|
2013
Q2 | $288K | Buy |
+8,431
| New | +$288K | 0.03% | 402 |
|