Norway Savings Bank’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,740
| Closed | -$60.8K | – | 160 |
|
|
2022
Q4 | $60.8K | Hold |
1,740
| – | – | 0.03% | 178 |
|
|
2022
Q3 | $50K | Sell |
1,740
-200
| -10% | -$5.75K | 0.03% | 187 |
|
|
2022
Q2 | $55K | Hold |
1,940
| – | – | 0.03% | 190 |
|
|
2022
Q1 | $57K | Hold |
1,940
| – | – | 0.03% | 191 |
|
|
2021
Q4 | $52K | Hold |
1,940
| – | – | 0.02% | 199 |
|
|
2021
Q3 | $53K | Hold |
1,940
| – | – | 0.03% | 197 |
|
|
2021
Q2 | $51K | Hold |
1,940
| – | – | 0.02% | 205 |
|
|
2021
Q1 | $47K | Hold |
1,940
| – | – | 0.02% | 204 |
|
|
2020
Q4 | $40K | Buy |
1,940
+152
| +9% | +$3.13K | 0.02% | 207 |
|
|
2020
Q3 | $31K | Hold |
1,788
| – | – | 0.02% | 206 |
|
|
2020
Q2 | $42K | Hold |
1,788
| – | – | 0.03% | 168 |
|
|
2020
Q1 | $44K | Hold |
1,788
| – | – | 0.04% | 159 |
|
|
2019
Q4 | $67K | Hold |
1,788
| – | – | 0.05% | 157 |
|
|
2019
Q3 | $68K | Sell |
1,788
-30
| -2% | -$1.14K | 0.06% | 150 |
|
|
2019
Q2 | $75K | Hold |
1,818
| – | – | 0.06% | 142 |
|
|
2019
Q1 | $78K | Sell |
1,818
-27
| -1% | -$1.16K | 0.07% | 138 |
|
|
2018
Q4 | $68K | Sell |
1,845
-195
| -10% | -$7.19K | 0.07% | 141 |
|
|
2018
Q3 | $90K | Sell |
2,040
-30
| -1% | -$1.32K | 0.08% | 131 |
|
|
2018
Q2 | $89K | Sell |
2,070
-26
| -1% | -$1.12K | 0.08% | 130 |
|
|
2018
Q1 | $79K | Sell |
2,096
-32
| -2% | -$1.21K | 0.07% | 138 |
|
|
2017
Q4 | $82K | Sell |
2,128
-32
| -1% | -$1.23K | 0.08% | 139 |
|
|
2017
Q3 | $75K | Sell |
2,160
-37
| -2% | -$1.29K | 0.07% | 145 |
|
|
2017
Q2 | $67K | Buy |
2,197
+147
| +7% | +$4.48K | 0.07% | 148 |
|
|
2017
Q1 | $62K | Sell |
2,050
-212
| -9% | -$6.41K | 0.06% | 140 |
|
|
2016
Q4 | $72K | Buy |
+2,262
| New | +$72K | 0.07% | 133 |
|