Elgethun 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 | $400K | Sell |
13,355
-3,285
| -20% | -$98.3K | 0.08% | 91 |
|
|
2025
Q1 | $562K | Sell |
16,640
-765
| -4% | -$25.8K | 0.13% | 74 |
|
|
2024
Q4 | $514K | Buy |
17,405
+578
| +3% | +$17.1K | 0.12% | 78 |
|
|
2024
Q3 | $528K | Buy |
16,827
+125
| +0.7% | +$3.92K | 0.12% | 77 |
|
|
2024
Q2 | $603K | Sell |
16,702
-234
| -1% | -$8.45K | 0.15% | 72 |
|
|
2024
Q1 | $637K | Buy |
16,936
+1,250
| +8% | +$47K | 0.16% | 72 |
|
|
2023
Q4 | $555K | Buy |
15,686
+395
| +3% | +$14K | 0.16% | 71 |
|
|
2023
Q3 | $589K | Buy |
15,291
+138
| +0.9% | +$5.32K | 0.18% | 68 |
|
|
2023
Q2 | $535K | Buy |
15,153
+53
| +0.4% | +$1.87K | 0.16% | 71 |
|
|
2023
Q1 | $601K | Hold |
15,100
| – | – | 0.19% | 71 |
|
|
2022
Q4 | $522K | Buy |
15,100
+126
| +0.8% | +$4.36K | 0.19% | 70 |
|
|
2022
Q3 | $427K | Buy |
14,974
+151
| +1% | +$4.31K | 0.17% | 73 |
|
|
2022
Q2 | $418K | Buy |
14,823
+110
| +0.7% | +$3.1K | 0.16% | 76 |
|
|
2022
Q1 | $433K | Sell |
14,713
-572
| -4% | -$16.8K | 0.15% | 76 |
|
|
2021
Q4 | $418K | Sell |
15,285
-5,644
| -27% | -$154K | 0.15% | 77 |
|
|
2021
Q3 | $572K | Sell |
20,929
-5,738
| -22% | -$157K | 0.2% | 66 |
|
|
2021
Q2 | $705K | Buy |
26,667
+218
| +0.8% | +$5.76K | 0.24% | 60 |
|
|
2021
Q1 | $644K | Buy |
26,449
+5,393
| +26% | +$131K | 0.25% | 57 |
|
|
2020
Q4 | $432K | Buy |
21,056
+311
| +1% | +$6.38K | 0.18% | 65 |
|
|
2020
Q3 | $362K | Buy |
20,745
+2,167
| +12% | +$37.8K | 0.2% | 60 |
|
|
2020
Q2 | $490K | Buy |
18,578
+1,307
| +8% | +$34.5K | 0.28% | 53 |
|
|
2020
Q1 | $421K | Buy |
17,271
+5,655
| +49% | +$138K | 0.23% | 61 |
|
|
2019
Q4 | $438K | Buy |
11,616
+758
| +7% | +$28.6K | 0.21% | 62 |
|
|
2019
Q3 | $411K | Buy |
10,858
+1,033
| +11% | +$39.1K | 0.22% | 63 |
|
|
2019
Q2 | $403K | Buy |
9,825
+7
| +0.1% | +$287 | 0.22% | 63 |
|
|
2019
Q1 | $422K | Sell |
9,818
-6,090
| -38% | -$262K | 0.25% | 66 |
|
|
2018
Q4 | $593K | Sell |
15,908
-22,867
| -59% | -$852K | 0.41% | 58 |
|
|
2018
Q3 | $1.73M | Sell |
38,775
-7,312
| -16% | -$326K | 1.12% | 33 |
|
|
2018
Q2 | $1.96M | Sell |
46,087
-4,000
| -8% | -$170K | 1.39% | 29 |
|
|
2018
Q1 | $1.89M | Sell |
50,087
-2,656
| -5% | -$100K | 1.32% | 25 |
|
|
2017
Q4 | $2.03M | Sell |
52,743
-6,786
| -11% | -$261K | 1.42% | 27 |
|
|
2017
Q3 | $2.06M | Sell |
59,529
-9,646
| -14% | -$334K | 1.52% | 27 |
|
|
2017
Q2 | $2.13M | Sell |
69,175
-7,274
| -10% | -$223K | 1.65% | 23 |
|
|
2017
Q1 | $2.3M | Sell |
76,449
-16,284
| -18% | -$490K | 1.84% | 21 |
|
|
2016
Q4 | $2.97M | Buy |
+92,733
| New | +$2.97M | 2.32% | 12 |
|