Donaldson Capital Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Hold |
8,881
| – | – | 0.01% | 199 |
|
|
2025
Q1 | $300K | Buy |
+8,881
| New | +$300K | 0.01% | 193 |
|
|
2020
Q1 | – | Sell |
-6,128
| Closed | -$231K | – | 194 |
|
|
2019
Q4 | $231K | Buy |
+6,128
| New | +$231K | 0.02% | 197 |
|
|
2019
Q2 | – | Sell |
-4,766
| Closed | -$205K | – | 180 |
|
|
2019
Q1 | $205K | Buy |
+4,766
| New | +$205K | 0.02% | 159 |
|
|
2018
Q4 | – | Sell |
-5,340
| Closed | -$235K | – | 171 |
|
|
2018
Q3 | $235K | Buy |
5,340
+41
| +0.8% | +$1.8K | 0.02% | 181 |
|
|
2018
Q2 | $228K | Sell |
5,299
-68
| -1% | -$2.93K | 0.02% | 155 |
|
|
2018
Q1 | $202K | Sell |
5,367
-388
| -7% | -$14.6K | 0.02% | 164 |
|
|
2017
Q4 | $221K | Buy |
+5,755
| New | +$221K | 0.02% | 155 |
|
|
2015
Q3 | – | Sell |
-6,342
| Closed | -$213K | – | 150 |
|
|
2015
Q2 | $213K | Buy |
6,342
+174
| +3% | +$5.84K | 0.03% | 135 |
|
|
2015
Q1 | $200K | Sell |
6,168
-813
| -12% | -$26.4K | 0.03% | 139 |
|
|
2014
Q4 | $221K | Sell |
6,981
-5,045
| -42% | -$160K | 0.03% | 137 |
|
|
2014
Q3 | $432K | Sell |
12,026
-1,025
| -8% | -$36.8K | 0.07% | 93 |
|
|
2014
Q2 | $563K | Buy |
13,051
+624
| +5% | +$26.9K | 0.09% | 83 |
|
|
2014
Q1 | $489K | Buy |
12,427
+6,235
| +101% | +$245K | 0.09% | 78 |
|
|
2013
Q4 | $246K | Sell |
6,192
-611
| -9% | -$24.3K | 0.05% | 92 |
|
|
2013
Q3 | $234K | Sell |
6,803
-367
| -5% | -$12.6K | 0.05% | 90 |
|
|
2013
Q2 | $245K | Buy |
+7,170
| New | +$245K | 0.06% | 83 |
|