Old North State Trust’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,714
| Closed | -$65K | – | 174 |
|
|
2023
Q1 | $65K | Hold |
1,714
| – | – | 0.05% | 229 |
|
|
2022
Q4 | $60K | Hold |
1,714
| – | – | 0.04% | 227 |
|
|
2022
Q3 | $49K | Buy |
+1,714
| New | +$49K | 0.04% | 210 |
|
|
2022
Q1 | – | Sell |
-3,312
| Closed | -$88K | – | 153 |
|
|
2021
Q4 | $88K | Sell |
3,312
-38
| -1% | -$1.01K | 0.06% | 177 |
|
|
2021
Q3 | $92K | Buy |
3,350
+1,078
| +47% | +$29.6K | 0.08% | 158 |
|
|
2021
Q2 | $60K | Buy |
2,272
+529
| +30% | +$14K | 0.05% | 186 |
|
|
2021
Q1 | $42K | Sell |
1,743
-606
| -26% | -$14.6K | 0.03% | 211 |
|
|
2020
Q4 | $48K | Sell |
2,349
-1,148
| -33% | -$23.5K | 0.04% | 202 |
|
|
2020
Q3 | $61K | Buy |
+3,497
| New | +$61K | 0.04% | 180 |
|
|
2020
Q1 | – | Sell |
-4,505
| Closed | -$170K | – | 146 |
|
|
2019
Q4 | $170K | Sell |
4,505
-554
| -11% | -$20.9K | 0.09% | 123 |
|
|
2019
Q3 | $192K | Sell |
5,059
-791
| -14% | -$30K | 0.13% | 114 |
|
|
2019
Q2 | $240K | Buy |
5,850
+474
| +9% | +$19.4K | 0.17% | 95 |
|
|
2019
Q1 | $231K | Buy |
5,376
+683
| +15% | +$29.3K | 0.16% | 104 |
|
|
2018
Q4 | $172K | Buy |
4,693
+2,486
| +113% | +$91.1K | 0.18% | 113 |
|
|
2018
Q3 | $97K | Buy |
+2,207
| New | +$97K | 0.09% | 155 |
|