Dorsey & Whitney Trust’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Sell |
18,548
-4,819
| -21% | -$144K | 0.03% | 400 |
|
|
2025
Q1 | $790K | Sell |
23,367
-3,558
| -13% | -$120K | 0.05% | 306 |
|
|
2024
Q4 | $796K | Buy |
26,925
+1,193
| +5% | +$35.3K | 0.04% | 302 |
|
|
2024
Q3 | $808K | Buy |
25,732
+18,312
| +247% | +$575K | 0.04% | 307 |
|
|
2024
Q2 | $268K | Buy |
7,420
+119
| +2% | +$4.3K | 0.02% | 514 |
|
|
2024
Q1 | $275K | Sell |
7,301
-145
| -2% | -$5.46K | 0.02% | 505 |
|
|
2023
Q4 | $264K | Buy |
+7,446
| New | +$264K | 0.02% | 484 |
|
|
2023
Q3 | – | Sell |
-6,595
| Closed | -$233K | – | 589 |
|
|
2023
Q2 | $233K | Sell |
6,595
-797
| -11% | -$28.1K | 0.02% | 511 |
|
|
2023
Q1 | $280K | Buy |
7,392
+641
| +9% | +$24.3K | 0.03% | 440 |
|
|
2022
Q4 | $236K | Buy |
+6,751
| New | +$236K | 0.02% | 480 |
|
|
2020
Q2 | – | Sell |
-9,960
| Closed | -$243K | – | 440 |
|
|
2020
Q1 | $243K | Sell |
9,960
-4,258
| -30% | -$104K | 0.04% | 321 |
|
|
2019
Q4 | $536K | Buy |
14,218
+683
| +5% | +$25.7K | 0.07% | 222 |
|
|
2019
Q3 | $514K | Sell |
13,535
-2,008
| -13% | -$76.3K | 0.08% | 217 |
|
|
2019
Q2 | $638K | Buy |
15,543
+861
| +6% | +$35.3K | 0.1% | 173 |
|
|
2019
Q1 | $632K | Sell |
14,682
-448
| -3% | -$19.3K | 0.1% | 169 |
|
|
2018
Q4 | $556K | Buy |
15,130
+2,228
| +17% | +$81.9K | 0.1% | 173 |
|
|
2018
Q3 | $567K | Sell |
12,902
-4,828
| -27% | -$212K | 0.09% | 184 |
|
|
2018
Q2 | $762K | Sell |
17,730
-2,083
| -11% | -$89.5K | 0.13% | 139 |
|
|
2018
Q1 | $747K | Sell |
19,813
-5,909
| -23% | -$223K | 0.14% | 126 |
|
|
2017
Q4 | $990K | Buy |
25,722
+5,258
| +26% | +$202K | 0.18% | 101 |
|
|
2017
Q3 | $709K | Sell |
20,464
-3,195
| -14% | -$111K | 0.14% | 125 |
|
|
2017
Q2 | $727K | Sell |
23,659
-688
| -3% | -$21.1K | 0.14% | 120 |
|
|
2017
Q1 | $733K | Sell |
24,347
-3,813
| -14% | -$115K | 0.15% | 116 |
|
|
2016
Q4 | $901K | Buy |
28,160
+1,778
| +7% | +$56.9K | 0.21% | 98 |
|
|
2016
Q3 | $780K | Sell |
26,382
-3,505
| -12% | -$104K | 0.18% | 105 |
|
|
2016
Q2 | $892K | Buy |
29,887
+196
| +0.7% | +$5.85K | 0.2% | 94 |
|
|
2016
Q1 | $754K | Sell |
29,691
-1,448
| -5% | -$36.8K | 0.19% | 100 |
|
|
2015
Q4 | $819K | Sell |
31,139
-20,455
| -40% | -$538K | 0.22% | 94 |
|
|
2015
Q3 | $1.33M | Buy |
51,594
+6,081
| +13% | +$156K | 0.37% | 66 |
|
|
2015
Q2 | $1.53M | Sell |
45,513
-1,778
| -4% | -$59.8K | 0.39% | 66 |
|
|
2015
Q1 | $1.54M | Sell |
47,291
-11,501
| -20% | -$373K | 0.39% | 67 |
|
|
2014
Q4 | $1.86M | Buy |
58,792
+204
| +0.3% | +$6.45K | 0.48% | 55 |
|
|
2014
Q3 | $2.11M | Sell |
58,588
-1,834
| -3% | -$65.9K | 0.57% | 51 |
|
|
2014
Q2 | $2.61M | Sell |
60,422
-367
| -0.6% | -$15.8K | 0.57% | 45 |
|
|
2014
Q1 | $2.39M | Sell |
60,789
-19,227
| -24% | -$757K | 0.55% | 45 |
|
|
2013
Q4 | $3.18M | Sell |
80,016
-3,508
| -4% | -$139K | 0.86% | 35 |
|
|
2013
Q3 | $2.87M | Buy |
83,524
+427
| +0.5% | +$14.7K | 0.86% | 36 |
|
|
2013
Q2 | $2.84M | Buy |
+83,097
| New | +$2.84M | 0.94% | 33 |
|