Douglass Winthrop Advisors’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Hold |
35,319
| – | – | 0.02% | 140 |
|
|
2025
Q1 | $1.19M | Hold |
35,319
| – | – | 0.02% | 129 |
|
|
2024
Q4 | $1.04M | Sell |
35,319
-8,564
| -20% | -$253K | 0.02% | 137 |
|
|
2024
Q3 | $1.38M | Buy |
43,883
+2,081
| +5% | +$65.3K | 0.03% | 121 |
|
|
2024
Q2 | $1.51M | Sell |
41,802
-3,356
| -7% | -$121K | 0.03% | 111 |
|
|
2024
Q1 | $1.7M | Buy |
45,158
+3,356
| +8% | +$126K | 0.04% | 108 |
|
|
2023
Q4 | $1.48M | Hold |
41,802
| – | – | 0.03% | 104 |
|
|
2023
Q3 | $1.62M | Hold |
41,802
| – | – | 0.04% | 100 |
|
|
2023
Q2 | $1.48M | Buy |
41,802
+18,564
| +80% | +$655K | 0.04% | 106 |
|
|
2023
Q1 | $882K | Hold |
23,238
| – | – | 0.02% | 127 |
|
|
2022
Q4 | $812K | Hold |
23,238
| – | – | 0.02% | 131 |
|
|
2022
Q3 | $663K | Hold |
23,238
| – | – | 0.02% | 135 |
|
|
2022
Q2 | $659K | Hold |
23,238
| – | – | 0.02% | 148 |
|
|
2022
Q1 | $683K | Hold |
23,238
| – | – | 0.02% | 162 |
|
|
2021
Q4 | $619K | Hold |
23,238
| – | – | 0.01% | 178 |
|
|
2021
Q3 | $635K | Sell |
23,238
-966
| -4% | -$26.4K | 0.02% | 167 |
|
|
2021
Q2 | $639K | Hold |
24,204
| – | – | 0.02% | 179 |
|
|
2021
Q1 | $589K | Buy |
24,204
+10,138
| +72% | +$247K | 0.02% | 177 |
|
|
2020
Q4 | $289K | Sell |
14,066
-4,066
| -22% | -$83.5K | 0.01% | 230 |
|
|
2020
Q3 | $317K | Buy |
18,132
+4,066
| +29% | +$71.1K | 0.01% | 218 |
|
|
2020
Q2 | $328K | Buy |
+14,066
| New | +$328K | 0.01% | 205 |
|
|
2020
Q1 | – | Sell |
-10,859
| Closed | -$410K | – | 240 |
|
|
2019
Q4 | $410K | Sell |
10,859
-300
| -3% | -$11.3K | 0.01% | 206 |
|
|
2019
Q3 | $424K | Sell |
11,159
-188
| -2% | -$7.14K | 0.02% | 195 |
|
|
2019
Q2 | $465K | Hold |
11,347
| – | – | 0.02% | 180 |
|
|
2019
Q1 | $488K | Sell |
11,347
-7,001
| -38% | -$301K | 0.02% | 159 |
|
|
2018
Q4 | $674K | Sell |
18,348
-277
| -1% | -$10.2K | 0.03% | 140 |
|
|
2018
Q3 | $820K | Sell |
18,625
-295
| -2% | -$13K | 0.04% | 130 |
|
|
2018
Q2 | $813K | Sell |
18,920
-245
| -1% | -$10.5K | 0.04% | 160 |
|
|
2018
Q1 | $722K | Buy |
19,165
+39
| +0.2% | +$1.47K | 0.04% | 169 |
|
|
2017
Q4 | $736K | Sell |
19,126
-621
| -3% | -$23.9K | 0.04% | 147 |
|
|
2017
Q3 | $684K | Sell |
19,747
-1,169
| -6% | -$40.5K | 0.04% | 146 |
|
|
2017
Q2 | $643K | Sell |
20,916
-9,802
| -32% | -$301K | 0.04% | 152 |
|
|
2017
Q1 | $925K | Sell |
30,718
-624
| -2% | -$18.8K | 0.06% | 121 |
|
|
2016
Q4 | $1M | Sell |
31,342
-2,190
| -7% | -$70.2K | 0.07% | 116 |
|
|
2016
Q3 | $992K | Buy |
33,532
+678
| +2% | +$20.1K | 0.07% | 118 |
|
|
2016
Q2 | $982K | Hold |
32,854
| – | – | 0.07% | 117 |
|
|
2016
Q1 | $834K | Hold |
32,854
| – | – | 0.06% | 120 |
|
|
2015
Q4 | $864K | Hold |
32,854
| – | – | 0.06% | 128 |
|
|
2015
Q3 | $845K | Buy |
32,854
+6,062
| +23% | +$156K | 0.07% | 131 |
|
|
2015
Q2 | $882K | Sell |
26,792
-377
| -1% | -$12.4K | 0.07% | 134 |
|
|
2015
Q1 | $882K | Hold |
27,169
| – | – | 0.07% | 134 |
|
|
2014
Q4 | $859K | Sell |
27,169
-391
| -1% | -$12.4K | 0.08% | 106 |
|
|
2014
Q3 | $991K | Sell |
27,560
-489
| -2% | -$17.6K | 0.09% | 92 |
|
|
2014
Q2 | $1.21M | Hold |
28,049
| – | – | 0.11% | 85 |
|
|
2014
Q1 | $1.1M | Sell |
28,049
-2,329
| -8% | -$91.7K | 0.11% | 84 |
|
|
2013
Q4 | $1.21M | Buy |
30,378
+847
| +3% | +$33.7K | 0.13% | 76 |
|
|
2013
Q3 | $1.02M | Sell |
29,531
-305
| -1% | -$10.5K | 0.12% | 80 |
|
|
2013
Q2 | $1.02M | Buy |
+29,836
| New | +$1.02M | 0.12% | 78 |
|