Haverford Trust Company’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-70,768
| Closed | -$1.24M | – | 299 |
|
|
2020
Q3 | $1.24M | Sell |
70,768
-1,445
| -2% | -$31.3K | 0.02% | 143 |
|
|
2020
Q2 | $1.68M | Hold |
72,213
| – | – | 0.03% | 125 |
|
|
2020
Q1 | $1.76M | Hold |
72,213
| – | – | 0.04% | 116 |
|
|
2019
Q4 | $2.73M | Sell |
72,213
-473
| -0.7% | -$18K | 0.04% | 113 |
|
|
2019
Q3 | $2.76M | Buy |
72,686
+1,683
| +2% | +$64.2K | 0.05% | 108 |
|
|
2019
Q2 | $2.91M | Sell |
71,003
-821
| -1% | -$34.4K | 0.05% | 105 |
|
|
2019
Q1 | $3.09M | Sell |
71,824
-1,260
| -2% | -$51.6K | 0.06% | 99 |
|
|
2018
Q4 | $2.69M | Sell |
73,084
-7,287
| -9% | -$291K | 0.06% | 101 |
|
|
2018
Q3 | $3.54M | Sell |
80,371
-823
| -1% | -$34.4K | 0.07% | 94 |
|
|
2018
Q2 | $3.49M | Sell |
81,194
-1,419
| -2% | -$59.6K | 0.07% | 93 |
|
|
2018
Q1 | $3.11M | Sell |
82,613
-1,468
| -2% | -$55.3K | 0.06% | 93 |
|
|
2017
Q4 | $3.23M | Sell |
84,081
-364
| -0.4% | -$13.2K | 0.06% | 91 |
|
|
2017
Q3 | $2.93M | Sell |
84,445
-1,229
| -1% | -$39K | 0.06% | 91 |
|
|
2017
Q2 | $2.63M | Sell |
85,674
-1,676
| -2% | -$52.1K | 0.06% | 91 |
|
|
2017
Q1 | $2.63M | Sell |
87,350
-1,917
| -2% | -$58.3K | 0.06% | 89 |
|
|
2016
Q4 | $2.86M | Buy |
89,267
+77,636
| +667% | +$2.34M | 0.07% | 86 |
|
|
2016
Q3 | $344K | Buy |
11,631
+1,189
| +11% | +$34.5K | 0.01% | 198 |
|
|
2016
Q2 | $312K | Sell |
10,442
-433
| -4% | -$11.7K | 0.01% | 193 |
|
|
2016
Q1 | $276K | Sell |
10,875
-2,379
| -18% | -$60K | 0.01% | 199 |
|
|
2015
Q4 | $349K | Buy |
13,254
+2,120
| +19% | +$60.3K | 0.01% | 194 |
|
|
2015
Q3 | $286K | Buy |
11,134
+743
| +7% | +$21.8K | 0.01% | 191 |
|
|
2015
Q2 | $349K | Sell |
10,391
-146
| -1% | -$5.11K | 0.01% | 180 |
|
|
2015
Q1 | $342K | Sell |
10,537
-48
| -0.5% | -$1.57K | 0.01% | 186 |
|
|
2014
Q4 | $335K | Sell |
10,585
-153
| -1% | -$5.14K | 0.01% | 186 |
|
|
2014
Q3 | $386K | Sell |
10,738
-49
| -0.5% | -$1.94K | 0.01% | 162 |
|
|
2014
Q2 | $465K | Buy |
10,787
+421
| +4% | +$17.4K | 0.01% | 149 |
|
|
2014
Q1 | $408K | Sell |
10,366
-3,523
| -25% | -$139K | 0.01% | 148 |
|
|
2013
Q4 | $552K | Sell |
13,889
-2,685
| -16% | -$100K | 0.02% | 167 |
|
|
2013
Q3 | $570K | Buy |
16,574
+6,658
| +67% | +$228K | 0.02% | 123 |
|
|
2013
Q2 | $338K | Buy |
+9,916
| New | +$345K | 0.01% | 174 |
|
Other funds holding BP
Haverford Trust Company's BP Position: Q4 2020 in Review
Haverford Trust Company sold out of BP (BP) in Q4 2020, closing a stake of 70,768 shares — an estimated $1.24M sold.
Haverford Trust Company first reported a position in BP in Q2 2013 and held it in 30 quarters. The position peaked at $3.54M in Q3 2018. 865 funds tracked by Wall St. Rank hold BP as of Q4 2020.
- Haverford Trust Company reported no remaining BP position as of Q4 2020 after selling out during the quarter.
- Haverford Trust Company sold 70,768 BP shares in Q4 2020, an estimated $1.24M.
- Haverford Trust Company first reported a position in BP in Q2 2013 and held it in 30 quarters.
- Haverford Trust Company's BP position peaked at $3.54M in Q3 2018.
- 865 funds tracked by Wall St. Rank held BP as of Q4 2020.
Based on Haverford Trust Company's 13F filing for Q4 2020, filed 5 Feb 2021.