North Star Asset Management’s BP BP Stock Holding History

North Star Asset Management’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,850	Closed	-$381K	–	312
2023 Q3	$381K	Sell	9,850 -123	-1%	-$4.76K	0.02%	228
2023 Q2	$352K	Hold	9,973	–	–	0.02%	235
2023 Q1	$378K	Sell	9,973 -2,028	-17%	-$76.9K	0.02%	236
2022 Q4	$419K	Buy	+12,001	New	+$419K	0.03%	220
2020 Q1	–	Sell	-12,045	Closed	-$455K	–	252
2019 Q4	$455K	Hold	12,045	–	–	0.03%	205
2019 Q3	$458K	Buy	12,045 +1,273	+12%	+$48.4K	0.04%	202
2019 Q2	$442K	Buy	10,772 +1,204	+13%	+$49.4K	0.03%	203
2019 Q1	$411K	Sell	9,568 -450	-4%	-$19.3K	0.03%	212
2018 Q4	$368K	Sell	10,018 -465	-4%	-$17.1K	0.03%	211
2018 Q3	$461K	Sell	10,483 -98	-0.9%	-$4.31K	0.04%	209
2018 Q2	$455K	Sell	10,581 -1,213	-10%	-$52.2K	0.04%	208
2018 Q1	$444K	Buy	11,794 +2,007	+21%	+$75.6K	0.04%	207
2017 Q4	$377K	Buy	9,787 +1,887	+24%	+$72.7K	0.03%	220
2017 Q3	$274K	Sell	7,900 -100	-1%	-$3.47K	0.03%	219
2017 Q2	$246K	Sell	8,000 -133	-2%	-$4.09K	0.03%	226
2017 Q1	$245K	Sell	8,133 -23	-0.3%	-$693	0.03%	218
2016 Q4	$261K	Sell	8,156 -500	-6%	-$16K	0.03%	206
2016 Q3	$256K	Buy	8,656 +5	+0.1%	+$148	0.03%	205
2016 Q2	$258K	Sell	8,651 -136	-2%	-$4.06K	0.03%	207
2016 Q1	$223K	Buy	8,787 +30	+0.3%	+$761	0.03%	219
2015 Q4	$230K	Sell	8,757 -638	-7%	-$16.8K	0.03%	216
2015 Q3	$242K	Sell	9,395 -1,784	-16%	-$46K	0.03%	216
2015 Q2	$376K	Buy	11,179 +391	+4%	+$13.2K	0.04%	202
2015 Q1	$350K	Hold	10,788	–	–	0.04%	197
2014 Q4	$341K	Sell	10,788 -2,324	-18%	-$73.5K	0.04%	199
2014 Q3	$471K	Hold	13,112	–	–	0.06%	182
2014 Q2	$566K	Sell	13,112 -92	-0.7%	-$3.97K	0.07%	170
2014 Q1	$519K	Sell	13,204 -244	-2%	-$9.59K	0.06%	171
2013 Q4	$535K	Sell	13,448 -1,267	-9%	-$50.4K	0.06%	170
2013 Q3	$506K	Hold	14,715	–	–	0.07%	172
2013 Q2	$502K	Buy	+14,715	New	+$502K	0.07%	167