Investment Counsel’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $484K | Sell |
19,885
-4,346
| -18% | -$106K | 0.34% | 44 |
|
|
2020
Q4 | $497K | Sell |
24,231
-1,200
| -5% | -$24.6K | 0.34% | 46 |
|
|
2020
Q3 | $444K | Sell |
25,431
-3,650
| -13% | -$63.7K | 0.32% | 46 |
|
|
2020
Q2 | $678K | Sell |
29,081
-8,600
| -23% | -$201K | 0.51% | 44 |
|
|
2020
Q1 | $919K | Sell |
37,681
-300
| -0.8% | -$7.32K | 0.8% | 37 |
|
|
2019
Q4 | $1.43M | Sell |
37,981
-600
| -2% | -$22.6K | 1.03% | 34 |
|
|
2019
Q3 | $1.47M | Sell |
38,581
-651
| -2% | -$24.7K | 1.07% | 32 |
|
|
2019
Q2 | $1.55M | Sell |
39,232
-3,584
| -8% | -$142K | 1.13% | 32 |
|
|
2019
Q1 | $1.84M | Sell |
42,816
-1,969
| -4% | -$84.7K | 1.4% | 29 |
|
|
2018
Q4 | $1.65M | Sell |
44,785
-677
| -1% | -$24.9K | 1.37% | 29 |
|
|
2018
Q3 | $1.78M | Sell |
45,462
-209
| -0.5% | -$8.18K | 1.44% | 28 |
|
|
2018
Q2 | $1.96M | Buy |
45,671
+269
| +0.6% | +$11.6K | 1.58% | 28 |
|
|
2018
Q1 | $1.71M | Sell |
45,402
-247
| -0.5% | -$9.3K | 1.41% | 32 |
|
|
2017
Q4 | $1.76M | Sell |
45,649
-1,407
| -3% | -$54.1K | 1.39% | 32 |
|
|
2017
Q3 | $1.63M | Sell |
47,056
-810
| -2% | -$28.1K | 1.34% | 34 |
|
|
2017
Q2 | $1.47M | Buy |
47,866
+119
| +0.2% | +$3.66K | 1.23% | 35 |
|
|
2017
Q1 | $1.44M | Buy |
47,747
+1,915
| +4% | +$57.6K | 1.19% | 35 |
|
|
2016
Q4 | $1.47M | Sell |
45,832
-239
| -0.5% | -$7.66K | 1.27% | 31 |
|
|
2016
Q3 | $1.36M | Sell |
46,071
-43
| -0.1% | -$1.27K | 1.19% | 34 |
|
|
2016
Q2 | $1.38M | Buy |
46,114
+3,929
| +9% | +$117K | 1.11% | 35 |
|
|
2016
Q1 | $1.07M | Buy |
42,185
+18,898
| +81% | +$480K | 1% | 40 |
|
|
2015
Q4 | $613K | Buy |
+23,287
| New | +$613K | 0.55% | 51 |
|