HighTower Trust’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.59M | Sell |
40,812
-6,395
| -14% | -$249K | 0.16% | 85 |
|
|
2022
Q4 | $1.63M | Buy |
47,207
+5,140
| +12% | +$178K | 0.16% | 80 |
|
|
2022
Q3 | $1.2M | Buy |
+42,067
| New | +$1.2M | 0.13% | 88 |
|
|
2022
Q2 | – | Sell |
-19,850
| Closed | -$584K | – | 240 |
|
|
2022
Q1 | $584K | Buy |
19,850
+562
| +3% | +$16.5K | 0.06% | 147 |
|
|
2021
Q4 | $514K | Buy |
19,288
+1,211
| +7% | +$32.3K | 0.05% | 151 |
|
|
2021
Q3 | $494K | Buy |
18,077
+588
| +3% | +$16.1K | 0.06% | 94 |
|
|
2021
Q2 | $462K | Buy |
+17,489
| New | +$462K | 0.06% | 94 |
|
|
2020
Q2 | – | Sell |
-12,145
| Closed | -$296K | – | 113 |
|
|
2020
Q1 | $296K | Buy |
+12,145
| New | +$296K | 0.05% | 101 |
|
|
2019
Q2 | – | Sell |
-23,943
| Closed | -$1.03M | – | 118 |
|
|
2019
Q1 | $1.03M | Sell |
23,943
-577
| -2% | -$24.8K | 0.13% | 61 |
|
|
2018
Q4 | $901K | Buy |
24,520
+3,804
| +18% | +$140K | 0.13% | 66 |
|
|
2018
Q3 | $912K | Sell |
20,716
-5,378
| -21% | -$237K | 0.1% | 71 |
|
|
2018
Q2 | $1.12M | Buy |
26,094
+1,100
| +4% | +$47.3K | 0.13% | 73 |
|
|
2018
Q1 | $942K | Sell |
24,994
-818
| -3% | -$30.8K | 0.12% | 71 |
|
|
2017
Q4 | $993K | Buy |
25,812
+60
| +0.2% | +$2.31K | 0.11% | 66 |
|
|
2017
Q3 | $892K | Sell |
25,752
-674
| -3% | -$23.3K | 0.11% | 61 |
|
|
2017
Q2 | $812K | Sell |
26,426
-440
| -2% | -$13.5K | 0.09% | 69 |
|
|
2017
Q1 | $808K | Sell |
26,866
-481
| -2% | -$14.5K | 0.09% | 82 |
|
|
2016
Q4 | $876K | Sell |
27,347
-497
| -2% | -$15.9K | 0.1% | 77 |
|
|
2016
Q3 | $824K | Hold |
27,844
| – | – | 0.09% | 75 |
|
|
2016
Q2 | $832K | Buy |
27,844
+1,426
| +5% | +$42.6K | 0.09% | 77 |
|
|
2016
Q1 | $671K | Buy |
26,418
+3,769
| +17% | +$95.7K | 0.08% | 77 |
|
|
2015
Q4 | $596K | Sell |
22,649
-15,655
| -41% | -$412K | 0.08% | 88 |
|
|
2015
Q3 | $985K | Sell |
38,304
-351
| -0.9% | -$9.03K | 0.17% | 49 |
|
|
2015
Q2 | $1.3M | Buy |
38,655
+2,066
| +6% | +$69.5K | 0.21% | 39 |
|
|
2015
Q1 | $1.19M | Buy |
36,589
+12,839
| +54% | +$417K | 0.19% | 40 |
|
|
2014
Q4 | $751K | Buy |
23,750
+15,125
| +175% | +$478K | 0.11% | 62 |
|
|
2014
Q3 | $310K | Buy |
8,625
+1,528
| +22% | +$54.9K | 0.05% | 112 |
|
|
2014
Q2 | $306K | Buy |
7,097
+577
| +9% | +$24.9K | 0.04% | 121 |
|
|
2014
Q1 | $257K | Buy |
6,520
+1,223
| +23% | +$48.2K | 0.04% | 129 |
|
|
2013
Q4 | $211K | Buy |
+5,297
| New | +$211K | 0.03% | 134 |
|