HS
Horan Securities’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-135
| Closed | -$4.72K | – | 752 |
|
|
2022
Q4 | $4.72K | Sell |
135
-118
| -47% | -$4.12K | ﹤0.01% | 458 |
|
|
2022
Q3 | $7K | Hold |
253
| – | – | ﹤0.01% | 376 |
|
|
2022
Q2 | $7K | Hold |
253
| – | – | ﹤0.01% | 369 |
|
|
2022
Q1 | $7K | Hold |
253
| – | – | ﹤0.01% | 345 |
|
|
2021
Q4 | $7K | Buy |
+253
| New | +$7K | ﹤0.01% | 353 |
|
|
2021
Q2 | $7K | Sell |
253
-761
| -75% | -$21.1K | 0.01% | 331 |
|
|
2021
Q1 | $25K | Buy |
1,014
+10
| +1% | +$247 | 0.02% | 197 |
|
|
2020
Q4 | $21K | Buy |
1,004
+11
| +1% | +$230 | 0.02% | 188 |
|
|
2020
Q3 | $17K | Buy |
993
+12
| +1% | +$205 | 0.02% | 176 |
|
|
2020
Q2 | $23K | Sell |
981
-16
| -2% | -$375 | 0.03% | 115 |
|
|
2020
Q1 | $24K | Buy |
+997
| New | +$24K | 0.03% | 93 |
|
|
2019
Q4 | – | Sell |
-933
| Closed | -$35K | – | 53 |
|
|
2019
Q3 | $35K | Buy |
933
+264
| +39% | +$9.9K | 0.04% | 89 |
|
|
2019
Q2 | $28K | Buy |
669
+10
| +2% | +$419 | 0.03% | 101 |
|
|
2019
Q1 | $29K | Sell |
659
-415
| -39% | -$18.3K | 0.03% | 96 |
|
|
2018
Q4 | $43K | Buy |
1,074
+9
| +0.8% | +$360 | 0.05% | 71 |
|
|
2018
Q3 | $47K | Buy |
1,065
+10
| +0.9% | +$441 | 0.05% | 59 |
|
|
2018
Q2 | $47K | Buy |
1,055
+8
| +0.8% | +$356 | 0.04% | 57 |
|
|
2018
Q1 | $45K | Buy |
1,047
+9
| +0.9% | +$387 | 0.04% | 57 |
|
|
2017
Q4 | $46K | Buy |
1,038
+9
| +0.9% | +$399 | 0.04% | 60 |
|
|
2017
Q3 | $40K | Buy |
1,029
+10
| +1% | +$389 | 0.04% | 58 |
|
|
2017
Q2 | $36K | Buy |
1,019
+435
| +74% | +$15.4K | 0.04% | 58 |
|
|
2017
Q1 | $20K | Buy |
+584
| New | +$20K | 0.02% | 65 |
|
|
2016
Q4 | – | Sell |
-564
| Closed | -$20K | – | 46 |
|
|
2016
Q3 | $20K | Buy |
+564
| New | +$20K | 0.03% | 60 |
|