Fort Pitt Capital Group’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-148,301
| Closed | -$4.05M | – | 153 |
|
|
2021
Q3 | $4.05M | Sell |
148,301
-9,710
| -6% | -$265K | 0.17% | 55 |
|
|
2021
Q2 | $4.18M | Sell |
158,011
-11,125
| -7% | -$294K | 0.17% | 64 |
|
|
2021
Q1 | $4.12M | Sell |
169,136
-17,491
| -9% | -$426K | 0.18% | 59 |
|
|
2020
Q4 | $3.83M | Sell |
186,627
-342,793
| -65% | -$7.03M | 0.19% | 60 |
|
|
2020
Q3 | $9.24M | Sell |
529,420
-119,812
| -18% | -$2.09M | 0.52% | 45 |
|
|
2020
Q2 | $15.1M | Buy |
649,232
+6,576
| +1% | +$153K | 0.89% | 39 |
|
|
2020
Q1 | $15.7M | Buy |
642,656
+21,073
| +3% | +$514K | 1.08% | 37 |
|
|
2019
Q4 | $23.5M | Buy |
621,583
+15,560
| +3% | +$587K | 1.33% | 31 |
|
|
2019
Q3 | $23M | Buy |
606,023
+308,610
| +104% | +$11.7M | 1.4% | 30 |
|
|
2019
Q2 | $12.2M | Sell |
297,413
-3,332
| -1% | -$137K | 0.89% | 32 |
|
|
2019
Q1 | $12.9M | Sell |
300,745
-17,818
| -6% | -$766K | 0.97% | 32 |
|
|
2018
Q4 | $11.7M | Sell |
318,563
-11,754
| -4% | -$432K | 0.9% | 33 |
|
|
2018
Q3 | $14.5M | Sell |
330,317
-4,937
| -1% | -$217K | 1.05% | 32 |
|
|
2018
Q2 | $14.4M | Sell |
335,254
-4,586
| -1% | -$197K | 1.1% | 33 |
|
|
2018
Q1 | $12.8M | Buy |
339,840
+43,660
| +15% | +$1.64M | 1.02% | 33 |
|
|
2017
Q4 | $11.4M | Buy |
296,180
+73,576
| +33% | +$2.83M | 0.9% | 34 |
|
|
2017
Q3 | $7.72M | Sell |
222,604
-4,940
| -2% | -$171K | 0.66% | 39 |
|
|
2017
Q2 | $6.99M | Sell |
227,544
-43
| -0% | -$1.32K | 0.66% | 39 |
|
|
2017
Q1 | $6.85M | Sell |
227,587
-6,394
| -3% | -$192K | 0.64% | 39 |
|
|
2016
Q4 | $7.49M | Sell |
233,981
-7,438
| -3% | -$238K | 0.75% | 37 |
|
|
2016
Q3 | $7.14M | Sell |
241,419
-950
| -0.4% | -$28.1K | 0.82% | 36 |
|
|
2016
Q2 | $7.24M | Buy |
242,369
+794
| +0.3% | +$23.7K | 0.89% | 35 |
|
|
2016
Q1 | $6.13M | Sell |
241,575
-262
| -0.1% | -$6.65K | 0.75% | 35 |
|
|
2015
Q4 | $6.36M | Sell |
241,837
-143,537
| -37% | -$3.78M | 0.81% | 34 |
|
|
2015
Q3 | $9.91M | Sell |
385,374
-608
| -0.2% | -$15.6K | 1.33% | 30 |
|
|
2015
Q2 | $13M | Sell |
385,982
-7,080
| -2% | -$238K | 1.62% | 26 |
|
|
2015
Q1 | $12.8M | Sell |
393,062
-706
| -0.2% | -$22.9K | 1.56% | 27 |
|
|
2014
Q4 | $12.5M | Sell |
393,768
-196,596
| -33% | -$6.22M | 1.51% | 25 |
|
|
2014
Q3 | $21.2M | Buy |
590,364
+589,866
| +118,447% | +$21.2M | 2.71% | 15 |
|
|
2014
Q2 | $21.5K | Sell |
498
-3
| -0.6% | -$129 | 2.7% | 14 |
|
|
2014
Q1 | $19.7K | Buy |
501
+28
| +6% | +$1.1K | 2.72% | 14 |
|
|
2013
Q4 | $18.8K | Sell |
473
-7
| -1% | -$278 | 2.63% | 14 |
|
|
2013
Q3 | $16.5K | Buy |
480
+33
| +7% | +$1.14K | 2.55% | 16 |
|
|
2013
Q2 | $15.3K | Buy |
+447
| New | +$15.3K | 2.45% | 16 |
|