Johnson Investment Counsel’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $730K | Buy |
24,375
+1,528
| +7% | +$45.7K | 0.01% | 464 |
|
|
2025
Q1 | $772K | Buy |
22,847
+173
| +0.8% | +$5.85K | 0.01% | 442 |
|
|
2024
Q4 | $670K | Sell |
22,674
-2,328
| -9% | -$68.8K | 0.01% | 466 |
|
|
2024
Q3 | $785K | Buy |
25,002
+5,118
| +26% | +$161K | 0.01% | 435 |
|
|
2024
Q2 | $718K | Buy |
19,884
+181
| +0.9% | +$6.53K | 0.01% | 426 |
|
|
2024
Q1 | $742K | Sell |
19,703
-1,175
| -6% | -$44.3K | 0.01% | 420 |
|
|
2023
Q4 | $739K | Sell |
20,878
-679
| -3% | -$24K | 0.01% | 412 |
|
|
2023
Q3 | $835K | Buy |
21,557
+515
| +2% | +$19.9K | 0.01% | 377 |
|
|
2023
Q2 | $743K | Buy |
21,042
+3,945
| +23% | +$139K | 0.01% | 398 |
|
|
2023
Q1 | $649K | Sell |
17,097
-1,466
| -8% | -$55.6K | 0.01% | 419 |
|
|
2022
Q4 | $648K | Buy |
18,563
+1,538
| +9% | +$53.7K | 0.01% | 408 |
|
|
2022
Q3 | $486K | Buy |
17,025
+305
| +2% | +$8.71K | 0.01% | 445 |
|
|
2022
Q2 | $474K | Buy |
16,720
+327
| +2% | +$9.27K | 0.01% | 455 |
|
|
2022
Q1 | $482K | Buy |
16,393
+3,794
| +30% | +$112K | 0.01% | 475 |
|
|
2021
Q4 | $336K | Buy |
12,599
+73
| +0.6% | +$1.95K | ﹤0.01% | 541 |
|
|
2021
Q3 | $342K | Sell |
12,526
-100
| -0.8% | -$2.73K | ﹤0.01% | 518 |
|
|
2021
Q2 | $334K | Sell |
12,626
-61
| -0.5% | -$1.61K | ﹤0.01% | 514 |
|
|
2021
Q1 | $309K | Buy |
12,687
+176
| +1% | +$4.29K | ﹤0.01% | 502 |
|
|
2020
Q4 | $257K | Sell |
12,511
-10,011
| -44% | -$206K | ﹤0.01% | 520 |
|
|
2020
Q3 | $393K | Sell |
22,522
-674
| -3% | -$11.8K | 0.01% | 422 |
|
|
2020
Q2 | $541K | Sell |
23,196
-5,529
| -19% | -$129K | 0.01% | 375 |
|
|
2020
Q1 | $701K | Buy |
28,725
+2,000
| +7% | +$48.8K | 0.02% | 310 |
|
|
2019
Q4 | $1.01M | Sell |
26,725
-274
| -1% | -$10.3K | 0.02% | 319 |
|
|
2019
Q3 | $1.03M | Buy |
26,999
+3,441
| +15% | +$131K | 0.02% | 299 |
|
|
2019
Q2 | $966K | Sell |
23,558
-5,429
| -19% | -$223K | 0.02% | 316 |
|
|
2019
Q1 | $1.25M | Sell |
28,987
-360
| -1% | -$15.5K | 0.03% | 277 |
|
|
2018
Q4 | $1.08M | Sell |
29,347
-1,108
| -4% | -$40.7K | 0.03% | 279 |
|
|
2018
Q3 | $1.34M | Sell |
30,455
-305
| -1% | -$13.4K | 0.03% | 275 |
|
|
2018
Q2 | $1.32M | Sell |
30,760
-1,285
| -4% | -$55.2K | 0.03% | 254 |
|
|
2018
Q1 | $1.21M | Sell |
32,045
-1,214
| -4% | -$45.7K | 0.03% | 242 |
|
|
2017
Q4 | $1.28M | Buy |
33,259
+4,978
| +18% | +$191K | 0.03% | 230 |
|
|
2017
Q3 | $980K | Buy |
28,281
+900
| +3% | +$31.2K | 0.03% | 258 |
|
|
2017
Q2 | $841K | Sell |
27,381
-1,304
| -5% | -$40.1K | 0.02% | 280 |
|
|
2017
Q1 | $863K | Sell |
28,685
-958
| -3% | -$28.8K | 0.02% | 261 |
|
|
2016
Q4 | $949K | Buy |
29,643
+694
| +2% | +$22.2K | 0.03% | 238 |
|
|
2016
Q3 | $856K | Sell |
28,949
-1,087
| -4% | -$32.1K | 0.03% | 249 |
|
|
2016
Q2 | $897K | Sell |
30,036
-495
| -2% | -$14.8K | 0.03% | 238 |
|
|
2016
Q1 | $775K | Buy |
30,531
+1,855
| +6% | +$47.1K | 0.03% | 251 |
|
|
2015
Q4 | $754K | Sell |
28,676
-4,983
| -15% | -$131K | 0.03% | 257 |
|
|
2015
Q3 | $865K | Sell |
33,659
-5,836
| -15% | -$150K | 0.03% | 231 |
|
|
2015
Q2 | $1.33M | Sell |
39,495
-2,001
| -5% | -$67.2K | 0.04% | 192 |
|
|
2015
Q1 | $1.35M | Buy |
41,496
+536
| +1% | +$17.4K | 0.05% | 192 |
|
|
2014
Q4 | $1.3M | Sell |
40,960
-664
| -2% | -$21K | 0.04% | 190 |
|
|
2014
Q3 | $1.5M | Sell |
41,624
-967
| -2% | -$34.8K | 0.05% | 173 |
|
|
2014
Q2 | $1.84M | Sell |
42,591
-308
| -0.7% | -$13.3K | 0.07% | 139 |
|
|
2014
Q1 | $1.69M | Buy |
42,899
+244
| +0.6% | +$9.6K | 0.06% | 146 |
|
|
2013
Q4 | $1.7M | Sell |
42,655
-533
| -1% | -$21.2K | 0.06% | 146 |
|
|
2013
Q3 | $1.48M | Sell |
43,188
-4,172
| -9% | -$143K | 0.06% | 154 |
|
|
2013
Q2 | $1.62M | Buy |
+47,360
| New | +$1.62M | 0.07% | 136 |
|