Field & Main Bank’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,611
| Closed | -$56.9K | – | 251 |
|
|
2023
Q2 | $56.9K | Buy |
+1,611
| New | +$56.9K | 0.03% | 172 |
|
|
2022
Q3 | – | Sell |
-140
| Closed | -$4K | – | 266 |
|
|
2022
Q2 | $4K | Sell |
140
-150
| -52% | -$4.29K | ﹤0.01% | 284 |
|
|
2022
Q1 | $9K | Sell |
290
-60
| -17% | -$1.86K | 0.01% | 204 |
|
|
2021
Q4 | $9K | Hold |
350
| – | – | 0.01% | 206 |
|
|
2021
Q3 | $10K | Sell |
350
-220
| -39% | -$6.29K | 0.01% | 197 |
|
|
2021
Q2 | $15K | Buy |
570
+150
| +36% | +$3.95K | 0.01% | 181 |
|
|
2021
Q1 | $10K | Sell |
420
-750
| -64% | -$17.9K | 0.01% | 174 |
|
|
2020
Q4 | $24K | Sell |
1,170
-3,680
| -76% | -$75.5K | 0.02% | 155 |
|
|
2020
Q3 | $85K | Sell |
4,850
-7,418
| -60% | -$130K | 0.07% | 118 |
|
|
2020
Q2 | $286K | Buy |
+12,268
| New | +$286K | 0.24% | 90 |
|
|
2019
Q4 | $509K | Buy |
13,498
+2,885
| +27% | +$109K | 0.42% | 69 |
|
|
2019
Q3 | $403K | Buy |
10,613
+7,664
| +260% | +$291K | 0.36% | 77 |
|
|
2019
Q2 | $121K | Buy |
2,949
+356
| +14% | +$14.6K | 0.11% | 111 |
|
|
2019
Q1 | $111K | Buy |
+2,593
| New | +$111K | 0.1% | 119 |
|
|
2018
Q3 | $100K | Buy |
2,278
+525
| +30% | +$23K | 0.09% | 127 |
|
|
2018
Q2 | $74K | Sell |
1,753
-23
| -1% | -$971 | 0.07% | 137 |
|
|
2018
Q1 | $67K | Sell |
1,776
-76
| -4% | -$2.87K | 0.07% | 144 |
|
|
2017
Q4 | $71K | Buy |
+1,852
| New | +$71K | 0.07% | 140 |
|
|
2015
Q2 | $212K | Sell |
6,320
-602
| -9% | -$20.2K | 0.2% | 103 |
|
|
2015
Q1 | $225K | Buy |
6,922
+61
| +0.9% | +$1.98K | 0.21% | 98 |
|
|
2014
Q4 | $217K | Sell |
6,861
-649
| -9% | -$20.5K | 0.2% | 96 |
|
|
2014
Q3 | $270K | Buy |
7,510
+2,537
| +51% | +$91.2K | 0.25% | 92 |
|
|
2014
Q2 | $215K | Buy |
4,973
+3,606
| +264% | +$156K | 0.2% | 94 |
|
|
2014
Q1 | $54K | Hold |
1,367
| – | – | 0.05% | 115 |
|
|
2013
Q4 | $54K | Buy |
+1,367
| New | +$54K | 0.05% | 115 |
|