F.L. Putnam Investment Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,344
| Closed | -$337K | – | 624 |
|
|
2024
Q2 | $337K | Sell |
9,344
-502
| -5% | -$18.1K | 0.01% | 474 |
|
|
2024
Q1 | $371K | Buy |
9,846
+952
| +11% | +$35.9K | 0.01% | 380 |
|
|
2023
Q4 | $315K | Sell |
8,894
-924
| -9% | -$32.7K | 0.01% | 412 |
|
|
2023
Q3 | $380K | Buy |
9,818
+493
| +5% | +$19.1K | 0.01% | 375 |
|
|
2023
Q2 | $329K | Buy |
9,325
+210
| +2% | +$7.41K | 0.01% | 395 |
|
|
2023
Q1 | $346K | Buy |
9,115
+1,318
| +17% | +$50K | 0.01% | 346 |
|
|
2022
Q4 | $272K | Buy |
7,797
+582
| +8% | +$20.3K | 0.01% | 359 |
|
|
2022
Q3 | $206K | Buy |
7,215
+5
| +0.1% | +$143 | 0.01% | 381 |
|
|
2022
Q2 | $204K | Sell |
7,210
-7
| -0.1% | -$198 | 0.01% | 385 |
|
|
2022
Q1 | $212K | Sell |
7,217
-2,074
| -22% | -$60.9K | 0.01% | 392 |
|
|
2021
Q4 | $247K | Sell |
9,291
-30
| -0.3% | -$798 | 0.01% | 371 |
|
|
2021
Q3 | $255K | Sell |
9,321
-175
| -2% | -$4.79K | 0.01% | 355 |
|
|
2021
Q2 | $251K | Sell |
9,496
-270
| -3% | -$7.14K | 0.01% | 371 |
|
|
2021
Q1 | $238K | Buy |
+9,766
| New | +$238K | 0.01% | 330 |
|
|
2020
Q3 | – | Sell |
-9,459
| Closed | -$221K | – | 299 |
|
|
2020
Q2 | $221K | Sell |
9,459
-1,850
| -16% | -$43.2K | 0.01% | 282 |
|
|
2020
Q1 | $276K | Buy |
11,309
+4,517
| +67% | +$110K | 0.02% | 244 |
|
|
2019
Q4 | $256K | Sell |
6,792
-2,941
| -30% | -$111K | 0.02% | 277 |
|
|
2019
Q3 | $370K | Buy |
9,733
+1,231
| +14% | +$46.8K | 0.03% | 225 |
|
|
2019
Q2 | $349K | Hold |
8,502
| – | – | 0.03% | 184 |
|
|
2019
Q1 | $366K | Sell |
8,502
-125
| -1% | -$5.38K | 0.03% | 172 |
|
|
2018
Q4 | $317K | Buy |
+8,627
| New | +$317K | 0.03% | 182 |
|