North Star Investment Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Hold |
17,066
| – | – | 0.04% | 313 |
|
|
2025
Q1 | $577K | Hold |
17,066
| – | – | 0.04% | 299 |
|
|
2024
Q4 | $504K | Sell |
17,066
-100
| -0.6% | -$2.96K | 0.04% | 325 |
|
|
2024
Q3 | $539K | Buy |
17,166
+200
| +1% | +$6.28K | 0.04% | 314 |
|
|
2024
Q2 | $612K | Hold |
16,966
| – | – | 0.04% | 302 |
|
|
2024
Q1 | $639K | Hold |
16,966
| – | – | 0.05% | 302 |
|
|
2023
Q4 | $601K | Sell |
16,966
-204
| -1% | -$7.22K | 0.05% | 308 |
|
|
2023
Q3 | $665K | Hold |
17,170
| – | – | 0.06% | 283 |
|
|
2023
Q2 | $606K | Buy |
17,170
+10
| +0.1% | +$353 | 0.05% | 314 |
|
|
2023
Q1 | $651K | Sell |
17,160
-10
| -0.1% | -$379 | 0.05% | 308 |
|
|
2022
Q4 | $600K | Sell |
17,170
-6,792
| -28% | -$237K | 0.05% | 314 |
|
|
2022
Q3 | $684K | Buy |
23,962
+75
| +0.3% | +$2.14K | 0.07% | 257 |
|
|
2022
Q2 | $677K | Sell |
23,887
-186
| -0.8% | -$5.27K | 0.06% | 260 |
|
|
2022
Q1 | $708K | Sell |
24,073
-189
| -0.8% | -$5.56K | 0.06% | 269 |
|
|
2021
Q4 | $646K | Sell |
24,262
-651
| -3% | -$17.3K | 0.05% | 284 |
|
|
2021
Q3 | $681K | Buy |
24,913
+66
| +0.3% | +$1.8K | 0.06% | 269 |
|
|
2021
Q2 | $656K | Buy |
24,847
+63
| +0.3% | +$1.66K | 0.05% | 270 |
|
|
2021
Q1 | $603K | Buy |
24,784
+67
| +0.3% | +$1.63K | 0.06% | 255 |
|
|
2020
Q4 | $507K | Sell |
24,717
-1,019
| -4% | -$20.9K | 0.05% | 262 |
|
|
2020
Q3 | $449K | Buy |
25,736
+79
| +0.3% | +$1.38K | 0.05% | 265 |
|
|
2020
Q2 | $598K | Sell |
25,657
-14,369
| -36% | -$335K | 0.08% | 216 |
|
|
2020
Q1 | $976K | Buy |
40,026
+133
| +0.3% | +$3.24K | 0.14% | 164 |
|
|
2019
Q4 | $1.51M | Sell |
39,893
-2,901
| -7% | -$110K | 0.16% | 157 |
|
|
2019
Q3 | $1.63M | Buy |
42,794
+10,127
| +31% | +$385K | 0.18% | 142 |
|
|
2019
Q2 | $1.34M | Buy |
32,667
+72
| +0.2% | +$2.95K | 0.15% | 169 |
|
|
2019
Q1 | $1.4M | Sell |
32,595
-467
| -1% | -$20.1K | 0.16% | 160 |
|
|
2018
Q4 | $1.22M | Sell |
33,062
-686
| -2% | -$25.2K | 0.16% | 169 |
|
|
2018
Q3 | $1.49M | Sell |
33,748
-414
| -1% | -$18.2K | 0.17% | 164 |
|
|
2018
Q2 | $1.47M | Sell |
34,162
-440
| -1% | -$18.9K | 0.17% | 163 |
|
|
2018
Q1 | $1.3M | Sell |
34,602
-446
| -1% | -$16.8K | 0.16% | 173 |
|
|
2017
Q4 | $1.35M | Buy |
35,048
+4,053
| +13% | +$156K | 0.16% | 161 |
|
|
2017
Q3 | $1.07M | Buy |
30,995
+315
| +1% | +$10.9K | 0.14% | 177 |
|
|
2017
Q2 | $942K | Buy |
30,680
+1,807
| +6% | +$55.5K | 0.13% | 180 |
|
|
2017
Q1 | $869K | Buy |
28,873
+5,855
| +25% | +$176K | 0.12% | 186 |
|
|
2016
Q4 | $737K | Buy |
23,018
+8,888
| +63% | +$285K | 0.11% | 193 |
|
|
2016
Q3 | $418K | Sell |
14,130
-357
| -2% | -$10.6K | 0.07% | 224 |
|
|
2016
Q2 | $433K | Buy |
14,487
+433
| +3% | +$12.9K | 0.08% | 220 |
|
|
2016
Q1 | $357K | Hold |
14,054
| – | – | 0.07% | 236 |
|
|
2015
Q4 | $370K | Sell |
14,054
-2,971
| -17% | -$78.2K | 0.07% | 238 |
|
|
2015
Q3 | $438K | Buy |
17,025
+267
| +2% | +$6.87K | 0.09% | 224 |
|
|
2015
Q2 | $563K | Sell |
16,758
-365
| -2% | -$12.3K | 0.1% | 205 |
|
|
2015
Q1 | $556K | Buy |
17,123
+4
| +0% | +$130 | 0.1% | 203 |
|
|
2014
Q4 | $541K | Sell |
17,119
-854
| -5% | -$27K | 0.1% | 199 |
|
|
2014
Q3 | $646K | Sell |
17,973
-852
| -5% | -$30.6K | 0.13% | 182 |
|
|
2014
Q2 | $812K | Buy |
18,825
+983
| +6% | +$42.4K | 0.16% | 148 |
|
|
2014
Q1 | $702K | Sell |
17,842
-611
| -3% | -$24K | 0.15% | 157 |
|
|
2013
Q4 | $734K | Buy |
18,453
+9,005
| +95% | +$358K | 0.16% | 151 |
|
|
2013
Q3 | $325K | Sell |
9,448
-8,924
| -49% | -$307K | 0.09% | 222 |
|
|
2013
Q2 | $627K | Buy |
+18,372
| New | +$627K | 0.16% | 141 |
|