GKIM
GW&K Investment Management’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Sell |
390
-644
| -62% | -$19.8K | ﹤0.01% | 812 |
|
|
2025
Q1 | $35K | Buy |
1,034
+662
| +178% | +$22.4K | ﹤0.01% | 539 |
|
|
2024
Q4 | $11K | Hold |
372
| – | – | ﹤0.01% | 748 |
|
|
2024
Q3 | $12K | Hold |
372
| – | – | ﹤0.01% | 725 |
|
|
2024
Q2 | $13K | Sell |
372
-30
| -7% | -$1.05K | ﹤0.01% | 644 |
|
|
2024
Q1 | $15K | Buy |
402
+115
| +40% | +$4.29K | ﹤0.01% | 583 |
|
|
2023
Q4 | $10K | Hold |
287
| – | – | ﹤0.01% | 666 |
|
|
2023
Q3 | $11K | Sell |
287
-20
| -7% | -$767 | ﹤0.01% | 584 |
|
|
2023
Q2 | $11K | Buy |
+307
| New | +$11K | ﹤0.01% | 571 |
|
|
2020
Q2 | – | Sell |
-365
| Closed | -$9K | – | 366 |
|
|
2020
Q1 | $9K | Sell |
365
-419,185
| -100% | -$10.3M | ﹤0.01% | 356 |
|
|
2019
Q4 | $15.8M | Sell |
419,550
-69,514
| -14% | -$2.62M | 0.21% | 182 |
|
|
2019
Q3 | $18.6M | Sell |
489,064
-163,785
| -25% | -$6.22M | 0.26% | 171 |
|
|
2019
Q2 | $27.2M | Sell |
652,849
-12,272
| -2% | -$512K | 0.41% | 94 |
|
|
2019
Q1 | $29.1M | Buy |
665,121
+38,066
| +6% | +$1.66M | 0.47% | 82 |
|
|
2018
Q4 | $23.8M | Sell |
627,055
-59,560
| -9% | -$2.26M | 0.47% | 89 |
|
|
2018
Q3 | $31.7M | Sell |
686,615
-12,623
| -2% | -$582K | 0.51% | 71 |
|
|
2018
Q2 | $31.9M | Sell |
699,238
-22,239
| -3% | -$1.02M | 0.52% | 64 |
|
|
2018
Q1 | $29.2M | Buy |
+721,477
| New | +$29.2M | 0.49% | 74 |
|
|
2017
Q2 | – | Sell |
-1,034,724
| Closed | -$35.7M | – | 248 |
|
|
2017
Q1 | $35.7M | Buy |
1,034,724
+34,498
| +3% | +$1.19M | 0.67% | 60 |
|
|
2016
Q4 | $37.4M | Buy |
1,000,226
+35,155
| +4% | +$1.31M | 0.73% | 43 |
|
|
2016
Q3 | $33.9M | Buy |
965,071
+44,490
| +5% | +$1.56M | 0.64% | 62 |
|
|
2016
Q2 | $32.7M | Buy |
920,581
+410,174
| +80% | +$14.6M | 0.67% | 53 |
|
|
2016
Q1 | $15.4M | Buy |
510,407
+76,573
| +18% | +$2.31M | 0.34% | 112 |
|
|
2015
Q4 | $13.6M | Buy |
433,834
+30,487
| +8% | +$953K | 0.32% | 118 |
|
|
2015
Q3 | $12.3M | Sell |
403,347
-105,126
| -21% | -$3.21M | 0.29% | 120 |
|
|
2015
Q2 | $20.3M | Buy |
508,473
+2,675
| +0.5% | +$107K | 0.46% | 91 |
|
|
2015
Q1 | $19.8M | Buy |
505,798
+155,495
| +44% | +$6.08M | 0.45% | 90 |
|
|
2014
Q4 | $13.4M | Sell |
350,303
-51,621
| -13% | -$1.97M | 0.32% | 113 |
|
|
2014
Q3 | $17.7M | Buy |
401,924
+9,401
| +2% | +$413K | 0.46% | 85 |
|
|
2014
Q2 | $20.7M | Sell |
392,523
-4,403
| -1% | -$232K | 0.52% | 80 |
|
|
2014
Q1 | $19.1M | Buy |
396,926
+13,255
| +3% | +$638K | 0.51% | 86 |
|
|
2013
Q4 | $18.7M | Buy |
+383,671
| New | +$18.7M | 0.51% | 83 |
|