Equitable Trust’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,457
| Closed | -$398K | – | 466 |
|
|
2025
Q4 | $398K | Hold |
11,457
| – | – | 0.02% | 356 |
|
|
2025
Q3 | $395K | Hold |
11,457
| – | – | 0.02% | 359 |
|
|
2025
Q2 | $343K | Hold |
11,457
| – | – | 0.02% | 359 |
|
|
2025
Q1 | $387K | Sell |
11,457
-2,400
| -17% | -$78.3K | 0.02% | 359 |
|
|
2024
Q4 | $410K | Sell |
13,857
-5,000
| -27% | -$150K | 0.02% | 359 |
|
|
2024
Q3 | $592K | Hold |
18,857
| – | – | 0.04% | 278 |
|
|
2024
Q2 | $681K | Hold |
18,857
| – | – | 0.05% | 242 |
|
|
2024
Q1 | $711K | Hold |
18,857
| – | – | 0.05% | 240 |
|
|
2023
Q4 | $668K | Sell |
18,857
-787
| -4% | -$28.8K | 0.05% | 229 |
|
|
2023
Q3 | $761K | Sell |
19,644
-3,360
| -15% | -$125K | 0.06% | 197 |
|
|
2023
Q2 | $812K | Hold |
23,004
| – | – | 0.06% | 193 |
|
|
2023
Q1 | $873K | Buy |
23,004
+250
| +1% | +$9.34K | 0.07% | 184 |
|
|
2022
Q4 | $795K | Hold |
22,754
| – | – | 0.06% | 201 |
|
|
2022
Q3 | $650K | Buy |
22,754
+2,400
| +12% | +$71.4K | 0.05% | 215 |
|
|
2022
Q2 | $577K | Hold |
20,354
| – | – | 0.04% | 236 |
|
|
2022
Q1 | $598K | Hold |
20,354
| – | – | 0.04% | 227 |
|
|
2021
Q4 | $542K | Hold |
20,354
| – | – | 0.03% | 242 |
|
|
2021
Q3 | $557K | Hold |
20,354
| – | – | 0.04% | 227 |
|
|
2021
Q2 | $538K | Buy |
20,354
+3,648
| +22% | +$95.7K | 0.03% | 241 |
|
|
2021
Q1 | $407K | Sell |
16,706
-323
| -2% | -$7.78K | 0.03% | 262 |
|
|
2020
Q4 | $349K | Hold |
17,029
| – | – | 0.03% | 277 |
|
|
2020
Q3 | $297K | Buy |
17,029
+72
| +0.4% | +$1.56K | 0.03% | 276 |
|
|
2020
Q2 | $396K | Sell |
16,957
-1,384
| -8% | -$33.2K | 0.04% | 239 |
|
|
2020
Q1 | $447K | Buy |
18,341
+154
| +0.8% | +$4.98K | 0.05% | 215 |
|
|
2019
Q4 | $686K | Sell |
18,187
-140
| -0.8% | -$5.32K | 0.07% | 174 |
|
|
2019
Q3 | $696K | Sell |
18,327
-309
| -2% | -$11.8K | 0.07% | 169 |
|
|
2019
Q2 | $764K | Buy |
18,636
+1,214
| +7% | +$50.9K | 0.08% | 164 |
|
|
2019
Q1 | $749K | Sell |
17,422
-535
| -3% | -$21.9K | 0.09% | 167 |
|
|
2018
Q4 | $660K | Sell |
17,957
-238
| -1% | -$9.5K | 0.09% | 167 |
|
|
2018
Q3 | $801K | Sell |
18,195
-308
| -2% | -$12.9K | 0.09% | 166 |
|
|
2018
Q2 | $795K | Buy |
+18,503
| New | +$777K | 0.1% | 155 |
|
Other funds holding BP
