Heritage Trust’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
44,405
+10,330
| +30% | +$309K | 0.15% | 139 |
|
|
2025
Q1 | $1.15M | Buy |
34,075
+11,283
| +50% | +$381K | 0.14% | 142 |
|
|
2024
Q4 | $674K | Buy |
+22,792
| New | +$674K | 0.08% | 182 |
|
|
2024
Q2 | $919K | Hold |
25,449
| – | – | 0.12% | 151 |
|
|
2024
Q1 | $959K | Sell |
25,449
-724
| -3% | -$27.3K | 0.13% | 145 |
|
|
2023
Q4 | $927K | Buy |
26,173
+600
| +2% | +$21.2K | 0.13% | 147 |
|
|
2023
Q3 | $990K | Hold |
25,573
| – | – | 0.15% | 133 |
|
|
2023
Q2 | $902K | Buy |
25,573
+1,325
| +5% | +$46.8K | 0.13% | 141 |
|
|
2023
Q1 | $920K | Hold |
24,248
| – | – | 0.14% | 137 |
|
|
2022
Q4 | $847K | Buy |
24,248
+180
| +0.7% | +$6.29K | 0.14% | 138 |
|
|
2022
Q3 | $687K | Sell |
24,068
-64
| -0.3% | -$1.83K | 0.12% | 145 |
|
|
2022
Q2 | $684K | Buy |
24,132
+64
| +0.3% | +$1.81K | 0.11% | 158 |
|
|
2022
Q1 | $708K | Hold |
24,068
| – | – | 0.1% | 155 |
|
|
2021
Q4 | $641K | Hold |
24,068
| – | – | 0.08% | 168 |
|
|
2021
Q3 | $658K | Sell |
24,068
-8,791
| -27% | -$240K | 0.09% | 163 |
|
|
2021
Q2 | $868K | Sell |
32,859
-727
| -2% | -$19.2K | 0.12% | 139 |
|
|
2021
Q1 | $818K | Buy |
+33,586
| New | +$818K | 0.12% | 138 |
|
|
2020
Q1 | – | Sell |
-7,995
| Closed | -$302K | – | 178 |
|
|
2019
Q4 | $302K | Buy |
+7,995
| New | +$302K | 0.06% | 161 |
|
|
2019
Q3 | – | Sell |
-12,045
| Closed | -$494K | – | 188 |
|
|
2019
Q2 | $494K | Hold |
12,045
| – | – | 0.11% | 128 |
|
|
2019
Q1 | $518K | Buy |
12,045
+10,541
| +701% | +$453K | 0.12% | 127 |
|
|
2018
Q4 | $56K | Buy |
1,504
+561
| +59% | +$20.9K | 0.02% | 199 |
|
|
2018
Q3 | $41K | Sell |
943
-13
| -1% | -$565 | 0.01% | 217 |
|
|
2018
Q2 | $41K | Sell |
956
-13
| -1% | -$558 | 0.02% | 216 |
|
|
2018
Q1 | $36K | Sell |
969
-14
| -1% | -$520 | 0.01% | 216 |
|
|
2017
Q4 | $37K | Sell |
983
-114
| -10% | -$4.29K | 0.01% | 203 |
|
|
2017
Q3 | $38K | Buy |
1,097
+82
| +8% | +$2.84K | 0.01% | 206 |
|
|
2017
Q2 | $31K | Buy |
1,015
+212
| +26% | +$6.48K | 0.01% | 210 |
|
|
2017
Q1 | $24K | Buy |
+803
| New | +$24K | 0.01% | 221 |
|