PGIM Custom Harvest’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,937
| Closed | -$201K | – | 250 |
|
|
2025
Q1 | $201K | Sell |
5,937
-1,588
| -21% | -$53.7K | ﹤0.01% | 238 |
|
|
2024
Q4 | $222K | Buy |
7,525
+1,108
| +17% | +$32.8K | ﹤0.01% | 236 |
|
|
2024
Q3 | $201K | Buy |
6,417
+7
| +0.1% | +$220 | ﹤0.01% | 244 |
|
|
2024
Q2 | $231K | Hold |
6,410
| – | – | 0.01% | 206 |
|
|
2024
Q1 | $242K | Buy |
+6,410
| New | +$242K | 0.01% | 189 |
|