Palisades Hudson Asset Management’s BP BP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,299	Closed	-$202K	–	96
2020 Q1	$202K	Hold	8,299	–	–	0.17%	80
2019 Q4	$313K	Hold	8,299	–	–	0.2%	73
2019 Q3	$315K	Sell	8,299 -140	-2%	-$5.31K	0.22%	63
2019 Q2	$346K	Hold	8,439	–	–	0.24%	61
2019 Q1	$363K	Sell	8,439 -124	-1%	-$5.33K	0.23%	54
2018 Q4	$315K	Sell	8,563 -129	-1%	-$4.75K	0.18%	74
2018 Q3	$383K	Sell	8,692 -125	-1%	-$5.51K	0.2%	69
2018 Q2	$379K	Sell	8,817 -115	-1%	-$4.94K	0.2%	61
2018 Q1	$336K	Sell	8,932 -134	-1%	-$5.04K	0.18%	74
2017 Q4	$349K	Sell	9,066 -137	-1%	-$5.27K	0.19%	72
2017 Q3	$319K	Sell	9,203 -158	-2%	-$5.48K	0.18%	77
2017 Q2	$288K	Sell	9,361 -156	-2%	-$4.8K	0.17%	85
2017 Q1	$286K	Sell	9,517 -170	-2%	-$5.11K	0.18%	75
2016 Q4	$310K	Sell	9,687 -176	-2%	-$5.63K	0.19%	62
2016 Q3	$292K	Hold	9,863	–	–	0.22%	65
2016 Q2	$295K	Sell	9,863 -841	-8%	-$25.2K	0.24%	63
2016 Q1	$272K	Hold	10,704	–	–	0.21%	68
2015 Q4	$282K	Hold	10,704	–	–	0.24%	65
2015 Q3	$275K	Hold	10,704	–	–	0.25%	62
2015 Q2	$360K	Sell	10,704 -150	-1%	-$5.05K	0.31%	47
2015 Q1	$352K	Hold	10,854	–	–	0.27%	50
2014 Q4	$343K	Sell	10,854 -156	-1%	-$4.93K	0.27%	57
2014 Q3	$396K	Hold	11,010	–	–	0.32%	39
2014 Q2	$475K	Hold	11,010	–	–	0.39%	24
2014 Q1	$433K	Hold	11,010	–	–	0.37%	25
2013 Q4	$438K	Hold	11,010	–	–	0.37%	27
2013 Q3	$379K	Hold	11,010	–	–	0.34%	29
2013 Q2	$376K	Buy	+11,010	New	+$376K	0.36%	28