NRS
Neville Rodie & Shaw’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Sell |
122,036
-500
| -0.4% | -$15K | 0.27% | 71 |
|
|
2025
Q1 | $4.14M | Sell |
122,536
-3,277
| -3% | -$111K | 0.32% | 62 |
|
|
2024
Q4 | $3.72M | Sell |
125,813
-9,360
| -7% | -$277K | 0.27% | 68 |
|
|
2024
Q3 | $4.24M | Sell |
135,173
-185
| -0.1% | -$5.81K | 0.31% | 63 |
|
|
2024
Q2 | $4.89M | Hold |
135,358
| – | – | 0.37% | 58 |
|
|
2024
Q1 | $5.1M | Buy |
135,358
+5,704
| +4% | +$215K | 0.39% | 59 |
|
|
2023
Q4 | $4.59M | Sell |
129,654
-48,370
| -27% | -$1.71M | 0.38% | 59 |
|
|
2023
Q3 | $6.89M | Sell |
178,024
-16
| -0% | -$620 | 0.61% | 42 |
|
|
2023
Q2 | $6.28M | Buy |
178,040
+544
| +0.3% | +$19.2K | 0.54% | 44 |
|
|
2023
Q1 | $6.73M | Buy |
177,496
+1,362
| +0.8% | +$51.7K | 0.61% | 42 |
|
|
2022
Q4 | $6.15M | Sell |
176,134
-9,857
| -5% | -$344K | 0.58% | 47 |
|
|
2022
Q3 | $5.31M | Sell |
185,991
-6,733
| -3% | -$192K | 0.52% | 52 |
|
|
2022
Q2 | $5.46M | Sell |
192,724
-9,616
| -5% | -$273K | 0.49% | 54 |
|
|
2022
Q1 | $6.04M | Sell |
202,340
-300
| -0.1% | -$8.95K | 0.45% | 56 |
|
|
2021
Q4 | $5.4M | Buy |
202,640
+17,516
| +9% | +$466K | 0.38% | 58 |
|
|
2021
Q3 | $5.06M | Sell |
185,124
-170,425
| -48% | -$4.66M | 0.39% | 58 |
|
|
2021
Q2 | $9.39M | Buy |
355,549
+2,995
| +0.8% | +$79.1K | 0.72% | 42 |
|
|
2021
Q1 | $8.58M | Buy |
352,554
+1,300
| +0.4% | +$31.7K | 0.71% | 44 |
|
|
2020
Q4 | $7.21M | Sell |
351,254
-1,026
| -0.3% | -$21.1K | 0.62% | 44 |
|
|
2020
Q3 | $6.15M | Sell |
352,280
-669
| -0.2% | -$11.7K | 0.58% | 48 |
|
|
2020
Q2 | $8.23M | Sell |
352,949
-1,750
| -0.5% | -$40.8K | 0.85% | 39 |
|
|
2020
Q1 | $8.65M | Sell |
354,699
-900
| -0.3% | -$22K | 1.05% | 29 |
|
|
2019
Q4 | $13.4M | Sell |
355,599
-1,250
| -0.4% | -$47.2K | 1.32% | 18 |
|
|
2019
Q3 | $13.6M | Sell |
356,849
-389
| -0.1% | -$14.8K | 1.43% | 19 |
|
|
2019
Q2 | $14.9M | Sell |
357,238
-805
| -0.2% | -$33.6K | 1.58% | 15 |
|
|
2019
Q1 | $15.7M | Sell |
358,043
-528
| -0.1% | -$23.1K | 1.66% | 14 |
|
|
2018
Q4 | $13.6M | Sell |
358,571
-247
| -0.1% | -$9.37K | 1.65% | 13 |
|
|
2018
Q3 | $16.5M | Sell |
358,818
-200
| -0.1% | -$9.22K | 1.63% | 13 |
|
|
2018
Q2 | $16.4M | Buy |
359,018
+325
| +0.1% | +$14.8K | 1.73% | 12 |
|
|
2018
Q1 | $14.5M | Buy |
358,693
+2,500
| +0.7% | +$101K | 1.6% | 15 |
|
|
2017
Q4 | $15M | Sell |
356,193
-518
| -0.1% | -$21.8K | 1.58% | 13 |
|
|
2017
Q3 | $13.7M | Sell |
356,711
-1,084
| -0.3% | -$41.7K | 1.53% | 11 |
|
|
2017
Q2 | $12.4M | Sell |
357,795
-728
| -0.2% | -$25.2K | 1.42% | 15 |
|
|
2017
Q1 | $12.4M | Buy |
358,523
+1,930
| +0.5% | +$66.6K | 1.42% | 16 |
|
|
2016
Q4 | $13.3M | Sell |
356,593
-27,874
| -7% | -$1.04M | 1.57% | 10 |
|
|
2016
Q3 | $13.5M | Sell |
384,467
-12,592
| -3% | -$443K | 1.59% | 9 |
|
|
2016
Q2 | $14.1M | Sell |
397,059
-234
| -0.1% | -$8.31K | 1.69% | 9 |
|
|
2016
Q1 | $12M | Sell |
397,293
-1,378
| -0.3% | -$41.6K | 1.46% | 11 |
|
|
2015
Q4 | $12.5M | Sell |
398,671
-10,268
| -3% | -$321K | 1.5% | 12 |
|
|
2015
Q3 | $12.5M | Sell |
408,939
-4,954
| -1% | -$151K | 1.53% | 13 |
|
|
2015
Q2 | $16.5M | Sell |
413,893
-5,650
| -1% | -$226K | 1.81% | 8 |
|
|
2015
Q1 | $16.4M | Sell |
419,543
-3,510
| -0.8% | -$137K | 1.71% | 8 |
|
|
2014
Q4 | $16.1M | Sell |
423,053
-1,200
| -0.3% | -$45.7K | 1.63% | 13 |
|
|
2014
Q3 | $18.6M | Buy |
424,253
+10,602
| +3% | +$466K | 1.84% | 7 |
|
|
2014
Q2 | $21.8M | Sell |
413,651
-2,050
| -0.5% | -$108K | 2.19% | 5 |
|
|
2014
Q1 | $20M | Sell |
415,701
-4,846
| -1% | -$233K | 2.16% | 5 |
|
|
2013
Q4 | $20.4M | Sell |
420,547
-6,025
| -1% | -$293K | 2.21% | 6 |
|
|
2013
Q3 | $17.9M | Sell |
426,572
-3,452
| -0.8% | -$145K | 2.09% | 7 |
|
|
2013
Q2 | $17.9M | Buy |
+430,024
| New | +$17.9M | 2.17% | 7 |
|