Moors & Cabot’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
102,043
+4,106
| +4% | +$123K | 0.14% | 139 |
|
|
2025
Q1 | $3.31M | Sell |
97,937
-1,164
| -1% | -$39.3K | 0.17% | 120 |
|
|
2024
Q4 | $2.93M | Buy |
99,101
+1,351
| +1% | +$39.9K | 0.14% | 134 |
|
|
2024
Q3 | $3.07M | Buy |
97,750
+1,319
| +1% | +$41.4K | 0.15% | 133 |
|
|
2024
Q2 | $3.48M | Buy |
96,431
+1,458
| +2% | +$52.6K | 0.19% | 113 |
|
|
2024
Q1 | $3.58M | Sell |
94,973
-1,122
| -1% | -$42.3K | 0.19% | 108 |
|
|
2023
Q4 | $3.4M | Sell |
96,095
-3,834
| -4% | -$136K | 0.21% | 108 |
|
|
2023
Q3 | $3.87M | Sell |
99,929
-10,835
| -10% | -$420K | 0.26% | 90 |
|
|
2023
Q2 | $3.91M | Sell |
110,764
-3,000
| -3% | -$106K | 0.26% | 93 |
|
|
2023
Q1 | $4.32M | Sell |
113,764
-4,648
| -4% | -$176K | 0.3% | 81 |
|
|
2022
Q4 | $4.14M | Sell |
118,412
-6,310
| -5% | -$220K | 0.29% | 83 |
|
|
2022
Q3 | $3.56M | Buy |
124,722
+6,286
| +5% | +$179K | 0.27% | 86 |
|
|
2022
Q2 | $3.36M | Buy |
118,436
+9,674
| +9% | +$274K | 0.24% | 95 |
|
|
2022
Q1 | $3.2M | Sell |
108,762
-6,108
| -5% | -$180K | 0.2% | 110 |
|
|
2021
Q4 | $3.06M | Buy |
114,870
+2,924
| +3% | +$77.9K | 0.19% | 111 |
|
|
2021
Q3 | $3.06M | Buy |
111,946
+6,255
| +6% | +$171K | 0.19% | 113 |
|
|
2021
Q2 | $2.79M | Buy |
105,691
+4,223
| +4% | +$112K | 0.2% | 111 |
|
|
2021
Q1 | $2.47M | Sell |
101,468
-2,389
| -2% | -$58.1K | 0.19% | 116 |
|
|
2020
Q4 | $2.12M | Sell |
103,857
-6,942
| -6% | -$142K | 0.18% | 130 |
|
|
2020
Q3 | $1.94M | Sell |
110,799
-6,916
| -6% | -$121K | 0.18% | 125 |
|
|
2020
Q2 | $2.74M | Buy |
117,715
+12,337
| +12% | +$287K | 0.29% | 81 |
|
|
2020
Q1 | $2.57M | Sell |
105,378
-10,917
| -9% | -$266K | 0.37% | 67 |
|
|
2019
Q4 | $4.39M | Sell |
116,295
-5,325
| -4% | -$201K | 0.44% | 55 |
|
|
2019
Q3 | $4.61M | Buy |
121,620
+3,944
| +3% | +$150K | 0.51% | 47 |
|
|
2019
Q2 | $4.82M | Sell |
117,676
-1,281
| -1% | -$52.5K | 0.61% | 35 |
|
|
2019
Q1 | $5.11M | Sell |
118,957
-5,305
| -4% | -$228K | 0.7% | 29 |
|
|
2018
Q4 | $4.56M | Buy |
124,262
+25,987
| +26% | +$954K | 0.72% | 28 |
|
|
2018
Q3 | $4.33M | Sell |
98,275
-22,841
| -19% | -$1.01M | 0.53% | 42 |
|
|
2018
Q2 | $5.22M | Sell |
121,116
-13,682
| -10% | -$589K | 0.7% | 26 |
|
|
2018
Q1 | $5.08M | Sell |
134,798
-8,706
| -6% | -$328K | 0.67% | 26 |
|
|
2017
Q4 | $5.52M | Sell |
143,504
-8,299
| -5% | -$319K | 0.73% | 24 |
|
|
2017
Q3 | $5.27M | Sell |
151,803
-14,654
| -9% | -$509K | 0.76% | 21 |
|
|
2017
Q2 | $5.11M | Sell |
166,457
-15,083
| -8% | -$463K | 0.85% | 17 |
|
|
2017
Q1 | $5.46M | Sell |
181,540
-16,894
| -9% | -$508K | 0.92% | 14 |
|
|
2016
Q4 | $6.34M | Sell |
198,434
-18,072
| -8% | -$578K | 1.04% | 13 |
|
|
2016
Q3 | $6.42M | Sell |
216,506
-28,131
| -11% | -$835K | 1.07% | 11 |
|
|
2016
Q2 | $7.33M | Buy |
244,637
+31,233
| +15% | +$936K | 1.29% | 9 |
|
|
2016
Q1 | $5.42M | Buy |
213,404
+3,190
| +2% | +$81K | 0.98% | 12 |
|
|
2015
Q4 | $5.53M | Buy |
210,214
+5,482
| +3% | +$144K | 1.01% | 13 |
|
|
2015
Q3 | $5.26M | Sell |
204,732
-8,417
| -4% | -$216K | 0.97% | 13 |
|
|
2015
Q2 | $7.17M | Sell |
213,149
-2,238
| -1% | -$75.3K | 1.17% | 10 |
|
|
2015
Q1 | $7M | Buy |
215,387
+33,890
| +19% | +$1.1M | 1.17% | 12 |
|
|
2014
Q4 | $5.74M | Buy |
181,497
+1,069
| +0.6% | +$33.8K | 0.97% | 16 |
|
|
2014
Q3 | $6.5M | Buy |
180,428
+8,213
| +5% | +$296K | 1.11% | 13 |
|
|
2014
Q2 | $7.44M | Buy |
172,215
+136,387
| +381% | +$5.89M | 1.25% | 10 |
|
|
2014
Q1 | $1.41M | Buy |
+35,828
| New | +$1.41M | 0.36% | 74 |
|