Estabrook Capital Management’s BP BP Stock Holding History

Estabrook Capital Management’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$159K	Hold	5,302	–	–	0.02%	124
2025 Q1	$179K	Sell	5,302 -1,900	-26%	-$64.2K	0.03%	120
2024 Q4	$213K	Hold	7,202	–	–	0.03%	117
2024 Q3	$226K	Hold	7,202	–	–	0.03%	122
2024 Q2	$260K	Hold	7,202	–	–	0.04%	121
2024 Q1	$271K	Hold	7,202	–	–	0.04%	122
2023 Q4	$255K	Sell	7,202 -200	-3%	-$7.08K	0.04%	121
2023 Q3	$287K	Hold	7,402	–	–	0.05%	115
2023 Q2	$261K	Hold	7,402	–	–	0.04%	125
2023 Q1	$281K	Hold	7,402	–	–	0.05%	125
2022 Q4	$259K	Hold	7,402	–	–	0.04%	125
2022 Q3	$211K	Hold	7,402	–	–	0.04%	130
2022 Q2	$210K	Buy	7,402 +2,100	+40%	+$59.5K	0.04%	132
2022 Q1	$156K	Hold	5,302	–	–	0.02%	149
2021 Q4	$141K	Hold	5,302	–	–	0.02%	160
2021 Q3	$145K	Hold	5,302	–	–	0.02%	145
2021 Q2	$140K	Hold	5,302	–	–	0.02%	149
2021 Q1	$129K	Hold	5,302	–	–	0.02%	155
2020 Q4	$109K	Hold	5,302	–	–	0.02%	159
2020 Q3	$92.6K	Hold	5,302	–	–	0.02%	154
2020 Q2	$124K	Sell	5,302 -3,000	-36%	-$70K	0.02%	144
2020 Q1	$202K	Hold	8,302	–	–	0.04%	120
2019 Q4	$313K	Hold	8,302	–	–	0.05%	121
2019 Q3	$315K	Sell	8,302 -140	-2%	-$5.32K	0.05%	119
2019 Q2	$346K	Hold	8,442	–	–	0.06%	111
2019 Q1	$363K	Sell	8,442 -124	-1%	-$5.33K	0.06%	106
2018 Q4	$315K	Sell	8,566 -365	-4%	-$13.4K	0.06%	112
2018 Q3	$393K	Sell	8,931 -129	-1%	-$5.68K	0.06%	107
2018 Q2	$389K	Sell	9,060 -117	-1%	-$5.03K	0.06%	103
2018 Q1	$346K	Sell	9,177 -138	-1%	-$5.2K	0.05%	109
2017 Q4	$358K	Sell	9,315 -140	-1%	-$5.39K	0.05%	110
2017 Q3	$328K	Sell	9,455 -163	-2%	-$5.65K	0.05%	115
2017 Q2	$295K	Sell	9,618 -160	-2%	-$4.92K	0.05%	121
2017 Q1	$294K	Sell	9,778 -262	-3%	-$7.89K	0.05%	120
2016 Q4	$322K	Sell	10,040 -1,329	-12%	-$42.6K	0.05%	119
2016 Q3	$336K	Buy	11,369 +5,963	+110%	+$176K	0.05%	121
2016 Q2	$162K	Buy	5,406 +20	+0.4%	+$598	0.02%	145
2016 Q1	$137K	Sell	5,386 -105	-2%	-$2.67K	0.02%	158
2015 Q4	$144K	Sell	5,491 -388	-7%	-$10.2K	0.02%	154
2015 Q3	$151K	Sell	5,879 -94	-2%	-$2.42K	0.02%	158
2015 Q2	$201K	Sell	5,973 -84	-1%	-$2.82K	0.02%	153
2015 Q1	$197K	Sell	6,057 -1,184	-16%	-$38.4K	0.02%	158
2014 Q4	$229K	Sell	7,241 -76	-1%	-$2.4K	0.03%	149
2014 Q3	$263K	Buy	7,317 +12	+0.2%	+$431	0.03%	150
2014 Q2	$315K	Sell	7,305 -2,429	-25%	-$105K	0.03%	146
2014 Q1	$383K	Hold	9,734	–	–	0.04%	135
2013 Q4	$387K	Buy	9,734 +124	+1%	+$4.93K	0.04%	137
2013 Q3	$330K	Sell	9,610 -123	-1%	-$4.23K	0.04%	142
2013 Q2	$332K	Buy	+9,733	New	+$332K	0.04%	143