Intrust Bank’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,918
| Closed | -$209K | – | 371 |
|
|
2023
Q2 | $209K | Hold |
5,918
| – | – | 0.03% | 373 |
|
|
2023
Q1 | $225K | Buy |
+5,918
| New | +$225K | 0.03% | 360 |
|
|
2020
Q3 | – | Sell |
-10,011
| Closed | -$233K | – | 342 |
|
|
2020
Q2 | $233K | Buy |
+10,011
| New | +$233K | 0.05% | 293 |
|
|
2020
Q1 | – | Sell |
-11,659
| Closed | -$440K | – | 316 |
|
|
2019
Q4 | $440K | Buy |
11,659
+58
| +0.5% | +$2.19K | 0.1% | 213 |
|
|
2019
Q3 | $441K | Buy |
11,601
+215
| +2% | +$8.17K | 0.11% | 207 |
|
|
2019
Q2 | $467K | Sell |
11,386
-263
| -2% | -$10.8K | 0.11% | 204 |
|
|
2019
Q1 | $501K | Buy |
11,649
+151
| +1% | +$6.49K | 0.13% | 198 |
|
|
2018
Q4 | $422K | Sell |
11,498
-508
| -4% | -$18.6K | 0.12% | 203 |
|
|
2018
Q3 | $529K | Sell |
12,006
-2,637
| -18% | -$116K | 0.13% | 188 |
|
|
2018
Q2 | $630K | Buy |
14,643
+1,522
| +12% | +$65.5K | 0.17% | 158 |
|
|
2018
Q1 | $494K | Buy |
13,121
+1,382
| +12% | +$52K | 0.14% | 190 |
|
|
2017
Q4 | $452K | Buy |
11,739
+536
| +5% | +$20.6K | 0.13% | 217 |
|
|
2017
Q3 | $389K | Buy |
11,203
+153
| +1% | +$5.31K | 0.13% | 231 |
|
|
2017
Q2 | $340K | Sell |
11,050
-447
| -4% | -$13.8K | 0.12% | 262 |
|
|
2017
Q1 | $346K | Buy |
11,497
+1,122
| +11% | +$33.8K | 0.12% | 256 |
|
|
2016
Q4 | $332K | Sell |
10,375
-2,082
| -17% | -$66.6K | 0.13% | 250 |
|
|
2016
Q3 | $369K | Buy |
12,457
+132
| +1% | +$3.91K | 0.15% | 226 |
|
|
2016
Q2 | $368K | Sell |
12,325
-1,363
| -10% | -$40.7K | 0.15% | 214 |
|
|
2016
Q1 | $348K | Sell |
13,688
-1,790
| -12% | -$45.5K | 0.12% | 199 |
|
|
2015
Q4 | $407K | Sell |
15,478
-1,223
| -7% | -$32.2K | 0.15% | 176 |
|
|
2015
Q3 | $429K | Buy |
16,701
+39
| +0.2% | +$1K | 0.16% | 163 |
|
|
2015
Q2 | $560K | Buy |
16,662
+72
| +0.4% | +$2.42K | 0.19% | 144 |
|
|
2015
Q1 | $539K | Sell |
16,590
-1,714
| -9% | -$55.7K | 0.19% | 138 |
|
|
2014
Q4 | $579K | Sell |
18,304
-8,506
| -32% | -$269K | 0.22% | 131 |
|
|
2014
Q3 | $964K | Buy |
26,810
+7,374
| +38% | +$265K | 0.37% | 80 |
|
|
2014
Q2 | $839K | Buy |
19,436
+994
| +5% | +$42.9K | 0.31% | 86 |
|
|
2014
Q1 | $726K | Sell |
18,442
-265
| -1% | -$10.4K | 0.3% | 101 |
|
|
2013
Q4 | $744K | Buy |
18,707
+1,659
| +10% | +$66K | 0.32% | 91 |
|
|
2013
Q3 | $586K | Sell |
17,048
-1,175
| -6% | -$40.4K | 0.28% | 113 |
|
|
2013
Q2 | $622K | Buy |
+18,223
| New | +$622K | 0.28% | 129 |
|