Dumont & Blake Investment Advisors’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,500
| Closed | -$524K | – | 188 |
|
|
2022
Q2 | $524K | Hold |
18,500
| – | – | 0.17% | 131 |
|
|
2022
Q1 | $544K | Hold |
18,500
| – | – | 0.15% | 141 |
|
|
2021
Q4 | $493K | Hold |
18,500
| – | – | 0.13% | 140 |
|
|
2021
Q3 | $506K | Hold |
18,500
| – | – | 0.14% | 137 |
|
|
2021
Q2 | $489K | Hold |
18,500
| – | – | 0.14% | 138 |
|
|
2021
Q1 | $450K | Hold |
18,500
| – | – | 0.14% | 139 |
|
|
2020
Q4 | $380K | Hold |
18,500
| – | – | 0.13% | 138 |
|
|
2020
Q3 | $323K | Hold |
18,500
| – | – | 0.12% | 136 |
|
|
2020
Q2 | $431K | Hold |
18,500
| – | – | 0.18% | 123 |
|
|
2020
Q1 | $451K | Hold |
18,500
| – | – | 0.23% | 105 |
|
|
2019
Q4 | $698K | Hold |
18,500
| – | – | 0.27% | 102 |
|
|
2019
Q3 | $703K | Sell |
18,500
-312
| -2% | -$11.9K | 0.3% | 102 |
|
|
2019
Q2 | $771K | Sell |
18,812
-209
| -1% | -$8.77K | 0.32% | 95 |
|
|
2019
Q1 | $818K | Sell |
19,021
-279
| -1% | -$11.4K | 0.35% | 94 |
|
|
2018
Q4 | $709K | Sell |
19,300
-292
| -1% | -$11.7K | 0.33% | 97 |
|
|
2018
Q3 | $862K | Sell |
19,592
-282
| -1% | -$11.8K | 0.34% | 98 |
|
|
2018
Q2 | $854K | Sell |
19,874
-258
| -1% | -$10.8K | 0.36% | 99 |
|
|
2018
Q1 | $758K | Sell |
20,132
-303
| -1% | -$11.4K | 0.32% | 104 |
|
|
2017
Q4 | $786K | Sell |
20,435
-308
| -1% | -$11.2K | 0.32% | 110 |
|
|
2017
Q3 | $719K | Sell |
20,743
-357
| -2% | -$11.3K | 0.31% | 109 |
|
|
2017
Q2 | $648K | Sell |
21,100
-574
| -3% | -$17.9K | 0.29% | 113 |
|
|
2017
Q1 | $652K | Buy |
21,674
+79
| +0.4% | +$2.4K | 0.29% | 116 |
|
|
2016
Q4 | $692K | Sell |
21,595
-392
| -2% | -$11.8K | 0.32% | 106 |
|
|
2016
Q3 | $650K | Hold |
21,987
| – | – | 0.32% | 108 |
|
|
2016
Q2 | $657K | Hold |
21,987
| – | – | 0.33% | 102 |
|
|
2016
Q1 | $558K | Hold |
21,987
| – | – | 0.29% | 109 |
|
|
2015
Q4 | $578K | Hold |
21,987
| – | – | 0.29% | 116 |
|
|
2015
Q3 | $565K | Hold |
21,987
| – | – | 0.31% | 108 |
|
|
2015
Q2 | $739K | Sell |
21,987
-310
| -1% | -$10.9K | 0.36% | 105 |
|
|
2015
Q1 | $724K | Hold |
22,297
| – | – | 0.35% | 105 |
|
|
2014
Q4 | $705K | Sell |
22,297
-320
| -1% | -$10.8K | 0.35% | 105 |
|
|
2014
Q3 | $813K | Hold |
22,617
| – | – | 0.42% | 95 |
|
|
2014
Q2 | $976K | Hold |
22,617
| – | – | 0.49% | 83 |
|
|
2014
Q1 | $890K | Hold |
22,617
| – | – | 0.46% | 92 |
|
|
2013
Q4 | $899K | Hold |
22,617
| – | – | 0.46% | 91 |
|
|
2013
Q3 | $778K | Hold |
22,617
| – | – | 0.37% | 103 |
|
|
2013
Q2 | $772K | Buy |
+22,617
| New | +$787K | 0.46% | 90 |
|
Other funds holding BP
Dumont & Blake Investment Advisors's BP Position: Q3 2022 in Review
Dumont & Blake Investment Advisors sold out of BP (BP) in Q3 2022, closing a stake of 18,500 shares — an estimated $524K sold.
Dumont & Blake Investment Advisors first reported a position in BP in Q2 2013 and held it in 37 quarters. The position peaked at $976K in Q2 2014. 1,000 funds tracked by Wall St. Rank hold BP as of Q3 2022.
- Dumont & Blake Investment Advisors reported no remaining BP position as of Q3 2022 after selling out during the quarter.
- Dumont & Blake Investment Advisors sold 18,500 BP shares in Q3 2022, an estimated $524K.
- Dumont & Blake Investment Advisors first reported a position in BP in Q2 2013 and held it in 37 quarters.
- Dumont & Blake Investment Advisors's BP position peaked at $976K in Q2 2014.
- 1,000 funds tracked by Wall St. Rank held BP as of Q3 2022.
Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.