Horan Securities’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-135
| Closed | -$4.72K | – | 753 |
|
|
2022
Q4 | $4.72K | Sell |
135
-118
| -47% | -$3.93K | ﹤0.01% | 458 |
|
|
2022
Q3 | $7K | Hold |
253
| – | – | ﹤0.01% | 377 |
|
|
2022
Q2 | $7K | Hold |
253
| – | – | ﹤0.01% | 370 |
|
|
2022
Q1 | $7K | Hold |
253
| – | – | ﹤0.01% | 346 |
|
|
2021
Q4 | $7K | Buy |
+253
| New | +$7.02K | ﹤0.01% | 354 |
|
|
2021
Q2 | $7K | Sell |
253
-761
| -75% | -$20K | 0.01% | 332 |
|
|
2021
Q1 | $25K | Buy |
1,014
+10
| +1% | +$241 | 0.02% | 198 |
|
|
2020
Q4 | $21K | Buy |
1,004
+11
| +1% | +$207 | 0.02% | 189 |
|
|
2020
Q3 | $17K | Buy |
993
+12
| +1% | +$260 | 0.02% | 177 |
|
|
2020
Q2 | $23K | Sell |
981
-16
| -2% | -$384 | 0.03% | 115 |
|
|
2020
Q1 | $24K | Buy |
+997
| New | +$32.2K | 0.03% | 93 |
|
|
2019
Q4 | – | Sell |
-933
| Closed | -$35K | – | 53 |
|
|
2019
Q3 | $35K | Buy |
933
+253
| +37% | +$9.65K | 0.04% | 89 |
|
|
2019
Q2 | $28K | Buy |
680
+10
| +1% | +$419 | 0.03% | 101 |
|
|
2019
Q1 | $29K | Sell |
670
-438
| -40% | -$18K | 0.03% | 96 |
|
|
2018
Q4 | $43K | Sell |
1,108
-7
| -0.6% | -$279 | 0.05% | 71 |
|
|
2018
Q3 | $47K | Sell |
1,115
-6
| -0.5% | -$251 | 0.05% | 59 |
|
|
2018
Q2 | $47K | Sell |
1,121
-6
| -0.5% | -$252 | 0.04% | 57 |
|
|
2018
Q1 | $45K | Sell |
1,127
-7
| -0.6% | -$264 | 0.04% | 57 |
|
|
2017
Q4 | $46K | Sell |
1,134
-7
| -0.6% | -$254 | 0.04% | 60 |
|
|
2017
Q3 | $40K | Sell |
1,141
-8
| -0.7% | -$254 | 0.04% | 58 |
|
|
2017
Q2 | $36K | Buy |
1,149
+479
| +71% | +$14.9K | 0.04% | 58 |
|
|
2017
Q1 | $20K | Buy |
+670
| New | +$20.4K | 0.02% | 65 |
|
|
2016
Q4 | – | Sell |
-670
| Closed | -$20K | – | 45 |
|
|
2016
Q3 | $20K | Buy |
+670
| New | +$19.4K | 0.03% | 60 |
|
Other funds holding BP
