Lynch & Associates’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,387
| Closed | -$202K | – | 105 |
|
|
2021
Q3 | $202K | Sell |
7,387
-6,110
| -45% | -$167K | 0.05% | 99 |
|
|
2021
Q2 | $357K | Sell |
13,497
-39,150
| -74% | -$1.04M | 0.09% | 89 |
|
|
2021
Q1 | $1.28M | Sell |
52,647
-5,360
| -9% | -$131K | 0.35% | 63 |
|
|
2020
Q4 | $1.19M | Sell |
58,007
-14,105
| -20% | -$289K | 0.32% | 62 |
|
|
2020
Q3 | $1.26M | Sell |
72,112
-8,896
| -11% | -$155K | 0.38% | 55 |
|
|
2020
Q2 | $1.89M | Sell |
81,008
-26,363
| -25% | -$615K | 0.61% | 45 |
|
|
2020
Q1 | $2.62M | Sell |
107,371
-7,243
| -6% | -$177K | 0.96% | 34 |
|
|
2019
Q4 | $4.33M | Buy |
114,614
+43
| +0% | +$1.62K | 1.24% | 31 |
|
|
2019
Q3 | $4.35M | Sell |
114,571
-3,197
| -3% | -$121K | 1.33% | 29 |
|
|
2019
Q2 | $4.83M | Sell |
117,768
-2,099
| -2% | -$86.1K | 1.57% | 27 |
|
|
2019
Q1 | $5.15M | Buy |
119,867
+1,379
| +1% | +$59.3K | 1.71% | 24 |
|
|
2018
Q4 | $4.36M | Buy |
118,488
+1,170
| +1% | +$43K | 1.63% | 25 |
|
|
2018
Q3 | $5.16M | Buy |
117,318
+576
| +0.5% | +$25.4K | 1.74% | 22 |
|
|
2018
Q2 | $5.02M | Buy |
116,742
+5,031
| +5% | +$216K | 1.82% | 20 |
|
|
2018
Q1 | $4.21M | Buy |
111,711
+1,320
| +1% | +$49.7K | 1.61% | 24 |
|
|
2017
Q4 | $4.25M | Buy |
110,391
+2,562
| +2% | +$98.6K | 1.59% | 27 |
|
|
2017
Q3 | $3.74M | Buy |
107,829
+265
| +0.2% | +$9.18K | 1.48% | 29 |
|
|
2017
Q2 | $3.3M | Buy |
107,564
+104
| +0.1% | +$3.2K | 1.31% | 30 |
|
|
2017
Q1 | $3.24M | Buy |
107,460
+15,435
| +17% | +$465K | 1.32% | 30 |
|
|
2016
Q4 | $2.95M | Buy |
92,025
+11,370
| +14% | +$364K | 1.24% | 31 |
|
|
2016
Q3 | $2.39M | Buy |
80,655
+70,380
| +685% | +$2.08M | 1.05% | 34 |
|
|
2016
Q2 | $307K | Buy |
10,275
+5
| +0% | +$149 | 0.14% | 90 |
|
|
2016
Q1 | $261K | Sell |
10,270
-234
| -2% | -$5.95K | 0.12% | 91 |
|
|
2015
Q4 | $276K | Sell |
10,504
-3,354
| -24% | -$88.1K | 0.14% | 92 |
|
|
2015
Q3 | $356K | Buy |
13,858
+776
| +6% | +$19.9K | 0.2% | 79 |
|
|
2015
Q2 | $440K | Sell |
13,082
-362
| -3% | -$12.2K | 0.23% | 75 |
|
|
2015
Q1 | $436K | Buy |
13,444
+2
| +0% | +$65 | 0.23% | 75 |
|
|
2014
Q4 | $425K | Sell |
13,442
-4,097
| -23% | -$130K | 0.23% | 71 |
|
|
2014
Q3 | $631K | Sell |
17,539
-1,159
| -6% | -$41.7K | 0.35% | 63 |
|
|
2014
Q2 | $807K | Buy |
18,698
+1,010
| +6% | +$43.6K | 0.46% | 55 |
|
|
2014
Q1 | $696K | Buy |
17,688
+2,998
| +20% | +$118K | 0.41% | 57 |
|
|
2013
Q4 | $584K | Buy |
14,690
+8,833
| +151% | +$351K | 0.35% | 62 |
|
|
2013
Q3 | $201K | Buy |
+5,857
| New | +$201K | 0.13% | 90 |
|