First Bank & Trust’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-41
| Closed | -$1K | – | 503 |
|
|
2022
Q1 | $1K | Sell |
41
-34
| -45% | -$829 | ﹤0.01% | 481 |
|
|
2021
Q4 | $2K | Sell |
75
-9
| -11% | -$240 | ﹤0.01% | 443 |
|
|
2021
Q3 | $2K | Hold |
84
| – | – | ﹤0.01% | 403 |
|
|
2021
Q2 | $2K | Sell |
84
-180
| -68% | -$4.29K | ﹤0.01% | 391 |
|
|
2021
Q1 | $6K | Sell |
264
-496
| -65% | -$11.3K | ﹤0.01% | 351 |
|
|
2020
Q4 | $16K | Sell |
760
-3,139
| -81% | -$66.1K | 0.01% | 309 |
|
|
2020
Q3 | $68K | Sell |
3,899
-39,377
| -91% | -$687K | 0.05% | 219 |
|
|
2020
Q2 | $1.01M | Buy |
43,276
+2,549
| +6% | +$59.4K | 0.76% | 44 |
|
|
2020
Q1 | $993K | Sell |
40,727
-14,861
| -27% | -$362K | 0.89% | 33 |
|
|
2019
Q4 | $2.1M | Sell |
55,588
-13,261
| -19% | -$500K | 1.53% | 15 |
|
|
2019
Q3 | $2.62M | Buy |
68,849
+18,197
| +36% | +$691K | 1.97% | 4 |
|
|
2019
Q2 | $2.08M | Buy |
50,652
+2,726
| +6% | +$112K | 1.66% | 12 |
|
|
2019
Q1 | $2.06M | Sell |
47,926
-610
| -1% | -$26.2K | 1.61% | 10 |
|
|
2018
Q4 | $1.78M | Buy |
48,536
+4,988
| +11% | +$183K | 1.51% | 13 |
|
|
2018
Q3 | $1.78M | Sell |
43,548
-961
| -2% | -$39.3K | 1.34% | 15 |
|
|
2018
Q2 | $1.91M | Buy |
44,509
+4,196
| +10% | +$180K | 1.47% | 12 |
|
|
2018
Q1 | $1.52M | Buy |
40,313
+497
| +1% | +$18.7K | 1.22% | 20 |
|
|
2017
Q4 | $1.53M | Buy |
39,816
+2,652
| +7% | +$102K | 1.21% | 20 |
|
|
2017
Q3 | $1.29M | Sell |
37,164
-262
| -0.7% | -$9.08K | 1.05% | 24 |
|
|
2017
Q2 | $1.15M | Sell |
37,426
-484
| -1% | -$14.9K | 0.97% | 26 |
|
|
2017
Q1 | $1.14M | Buy |
37,910
+2,012
| +6% | +$60.6K | 0.99% | 25 |
|
|
2016
Q4 | $1.15M | Buy |
+35,898
| New | +$1.15M | 1.05% | 23 |
|