Howland Capital Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Sell |
8,273
-400
| -5% | -$12K | 0.01% | 255 |
|
|
2025
Q1 | $293K | Sell |
8,673
-61
| -0.7% | -$2.06K | 0.01% | 237 |
|
|
2024
Q4 | $258K | Sell |
8,734
-2,400
| -22% | -$70.9K | 0.01% | 266 |
|
|
2024
Q3 | $349K | Sell |
11,134
-2,000
| -15% | -$62.8K | 0.02% | 235 |
|
|
2024
Q2 | $474K | Hold |
13,134
| – | – | 0.02% | 194 |
|
|
2024
Q1 | $495K | Sell |
13,134
-10,176
| -44% | -$383K | 0.02% | 189 |
|
|
2023
Q4 | $825K | Sell |
23,310
-2,542
| -10% | -$90K | 0.04% | 148 |
|
|
2023
Q3 | $1M | Buy |
25,852
+2,000
| +8% | +$77.4K | 0.06% | 128 |
|
|
2023
Q2 | $842K | Sell |
23,852
-7,012
| -23% | -$247K | 0.05% | 139 |
|
|
2023
Q1 | $1.17M | Buy |
30,864
+17,660
| +134% | +$670K | 0.07% | 116 |
|
|
2022
Q4 | $461K | Buy |
13,204
+794
| +6% | +$27.7K | 0.03% | 182 |
|
|
2022
Q3 | $354K | Buy |
12,410
+90
| +0.7% | +$2.57K | 0.02% | 192 |
|
|
2022
Q2 | $349K | Buy |
12,320
+2,606
| +27% | +$73.8K | 0.02% | 186 |
|
|
2022
Q1 | $286K | Buy |
9,714
+546
| +6% | +$16.1K | 0.02% | 190 |
|
|
2021
Q4 | $244K | Buy |
9,168
+68
| +0.7% | +$1.81K | 0.01% | 216 |
|
|
2021
Q3 | $249K | Sell |
9,100
-400
| -4% | -$10.9K | 0.01% | 211 |
|
|
2021
Q2 | $251K | Sell |
9,500
-624
| -6% | -$16.5K | 0.01% | 213 |
|
|
2021
Q1 | $247K | Sell |
10,124
-100
| -1% | -$2.44K | 0.01% | 204 |
|
|
2020
Q4 | $210K | Sell |
10,224
-90
| -0.9% | -$1.85K | 0.01% | 222 |
|
|
2020
Q3 | $180K | Hold |
10,314
| – | – | 0.01% | 209 |
|
|
2020
Q2 | $241K | Buy |
10,314
+90
| +0.9% | +$2.1K | 0.02% | 189 |
|
|
2020
Q1 | $249K | Sell |
10,224
-467
| -4% | -$11.4K | 0.02% | 173 |
|
|
2019
Q4 | $403K | Sell |
10,691
-1,000
| -9% | -$37.7K | 0.03% | 165 |
|
|
2019
Q3 | $444K | Sell |
11,691
-434
| -4% | -$16.5K | 0.03% | 157 |
|
|
2019
Q2 | $497K | Sell |
12,125
-1,380
| -10% | -$56.6K | 0.04% | 144 |
|
|
2019
Q1 | $581K | Sell |
13,505
-1,390
| -9% | -$59.8K | 0.05% | 137 |
|
|
2018
Q4 | $547K | Sell |
14,895
-2,228
| -13% | -$81.8K | 0.05% | 133 |
|
|
2018
Q3 | $754K | Sell |
17,123
-1,543
| -8% | -$67.9K | 0.06% | 132 |
|
|
2018
Q2 | $802K | Sell |
18,666
-242
| -1% | -$10.4K | 0.06% | 132 |
|
|
2018
Q1 | $712K | Sell |
18,908
-941
| -5% | -$35.4K | 0.06% | 138 |
|
|
2017
Q4 | $764K | Sell |
19,849
-1,380
| -7% | -$53.1K | 0.06% | 136 |
|
|
2017
Q3 | $736K | Sell |
21,229
-366
| -2% | -$12.7K | 0.06% | 137 |
|
|
2017
Q2 | $663K | Sell |
21,595
-796
| -4% | -$24.4K | 0.06% | 143 |
|
|
2017
Q1 | $674K | Sell |
22,391
-820
| -4% | -$24.7K | 0.06% | 140 |
|
|
2016
Q4 | $743K | Sell |
23,211
-422
| -2% | -$13.5K | 0.07% | 125 |
|
|
2016
Q3 | $699K | Hold |
23,633
| – | – | 0.06% | 131 |
|
|
2016
Q2 | $706K | Sell |
23,633
-3,023
| -11% | -$90.3K | 0.07% | 129 |
|
|
2016
Q1 | $677K | Hold |
26,656
| – | – | 0.07% | 128 |
|
|
2015
Q4 | $701K | Sell |
26,656
-1,664
| -6% | -$43.8K | 0.07% | 133 |
|
|
2015
Q3 | $728K | Hold |
28,320
| – | – | 0.08% | 126 |
|
|
2015
Q2 | $952K | Sell |
28,320
-3,411
| -11% | -$115K | 0.1% | 111 |
|
|
2015
Q1 | $1.03M | Sell |
31,731
-181
| -0.6% | -$5.88K | 0.11% | 109 |
|
|
2014
Q4 | $1.01M | Sell |
31,912
-1,131
| -3% | -$35.8K | 0.1% | 111 |
|
|
2014
Q3 | $1.19M | Sell |
33,043
-245
| -0.7% | -$8.81K | 0.12% | 104 |
|
|
2014
Q2 | $1.44M | Sell |
33,288
-1,740
| -5% | -$75.1K | 0.15% | 97 |
|
|
2014
Q1 | $1.38M | Sell |
35,028
-123
| -0.3% | -$4.84K | 0.16% | 95 |
|
|
2013
Q4 | $1.4M | Sell |
35,151
-2,400
| -6% | -$95.5K | 0.17% | 93 |
|
|
2013
Q3 | $1.29M | Sell |
37,551
-244
| -0.6% | -$8.39K | 0.18% | 93 |
|
|
2013
Q2 | $1.29M | Buy |
+37,795
| New | +$1.29M | 0.2% | 80 |
|