LeJeune Puetz Investment Counsel’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $507K | Sell |
13,367
-233
| -2% | -$8.84K | 0.18% | 117 |
|
|
2022
Q4 | $475K | Hold |
13,600
| – | – | 0.18% | 120 |
|
|
2022
Q3 | $388K | Hold |
13,600
| – | – | 0.16% | 116 |
|
|
2022
Q2 | $385K | Hold |
13,600
| – | – | 0.15% | 118 |
|
|
2022
Q1 | $399K | Sell |
13,600
-5,575
| -29% | -$164K | 0.14% | 120 |
|
|
2021
Q4 | $511K | Buy |
19,175
+750
| +4% | +$20K | 0.17% | 117 |
|
|
2021
Q3 | $504K | Buy |
18,425
+3,050
| +20% | +$83.4K | 0.18% | 114 |
|
|
2021
Q2 | $406K | Hold |
15,375
| – | – | 0.15% | 118 |
|
|
2021
Q1 | $374K | Buy |
15,375
+550
| +4% | +$13.4K | 0.15% | 121 |
|
|
2020
Q4 | $304K | Sell |
14,825
-1,566
| -10% | -$32.1K | 0.13% | 121 |
|
|
2020
Q3 | $286K | Hold |
16,391
| – | – | 0.14% | 118 |
|
|
2020
Q2 | $382K | Hold |
16,391
| – | – | 0.2% | 104 |
|
|
2020
Q1 | $400K | Buy |
16,391
+7,725
| +89% | +$189K | 0.23% | 100 |
|
|
2019
Q4 | $327K | Hold |
8,666
| – | – | 0.15% | 123 |
|
|
2019
Q3 | $329K | Buy |
8,666
+159
| +2% | +$6.04K | 0.17% | 114 |
|
|
2019
Q2 | $349K | Buy |
8,507
+458
| +6% | +$18.8K | 0.18% | 111 |
|
|
2019
Q1 | $346K | Buy |
8,049
+397
| +5% | +$17.1K | 0.19% | 111 |
|
|
2018
Q4 | $281K | Sell |
7,652
-115
| -1% | -$4.22K | 0.18% | 116 |
|
|
2018
Q3 | $342K | Buy |
7,767
+685
| +10% | +$30.2K | 0.2% | 111 |
|
|
2018
Q2 | $304K | Sell |
7,082
-92
| -1% | -$3.95K | 0.19% | 114 |
|
|
2018
Q1 | $270K | Buy |
7,174
+738
| +11% | +$27.8K | 0.17% | 111 |
|
|
2017
Q4 | $248K | Sell |
6,436
-167
| -3% | -$6.44K | 0.15% | 113 |
|
|
2017
Q3 | $229K | Sell |
6,603
-1,806
| -21% | -$62.6K | 0.15% | 115 |
|
|
2017
Q2 | $258K | Sell |
8,409
-140
| -2% | -$4.3K | 0.18% | 113 |
|
|
2017
Q1 | $257K | Buy |
8,549
+1,598
| +23% | +$48K | 0.18% | 111 |
|
|
2016
Q4 | $223K | Buy |
+6,951
| New | +$223K | 0.17% | 110 |
|