Princeton Portfolio Strategies Group’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,215
| Closed | -$395K | – | 141 |
|
|
2021
Q1 | $395K | Hold |
16,215
| – | – | 0.08% | 131 |
|
|
2020
Q4 | $333K | Hold |
16,215
| – | – | 0.07% | 134 |
|
|
2020
Q3 | $283K | Sell |
16,215
-1,000
| -6% | -$21.6K | 0.06% | 135 |
|
|
2020
Q2 | $401K | Sell |
17,215
-150
| -0.9% | -$3.6K | 0.1% | 120 |
|
|
2020
Q1 | $424K | Buy |
17,365
+150
| +0.9% | +$4.85K | 0.12% | 107 |
|
|
2019
Q4 | $650K | Hold |
17,215
| – | – | 0.15% | 107 |
|
|
2019
Q3 | $654K | Sell |
17,215
-290
| -2% | -$11.1K | 0.16% | 100 |
|
|
2019
Q2 | $718K | Hold |
17,505
| – | – | 0.18% | 99 |
|
|
2019
Q1 | $753K | Sell |
17,505
-257
| -1% | -$10.5K | 0.2% | 97 |
|
|
2018
Q4 | $653K | Sell |
17,762
-4,520
| -20% | -$180K | 0.2% | 102 |
|
|
2018
Q3 | $981K | Sell |
22,282
-305
| -1% | -$12.8K | 0.26% | 89 |
|
|
2018
Q2 | $971K | Sell |
22,587
-277
| -1% | -$11.6K | 0.28% | 85 |
|
|
2018
Q1 | $861K | Sell |
22,864
-329
| -1% | -$12.4K | 0.24% | 94 |
|
|
2017
Q4 | $892K | Sell |
23,193
-332
| -1% | -$12K | 0.24% | 97 |
|
|
2017
Q3 | $815K | Sell |
23,525
-162
| -0.7% | -$5.15K | 0.22% | 106 |
|
|
2017
Q2 | $728K | Sell |
23,687
-1,542
| -6% | -$48K | 0.21% | 102 |
|
|
2017
Q1 | $759K | Sell |
25,229
-451
| -2% | -$13.7K | 0.23% | 99 |
|
|
2016
Q4 | $822K | Sell |
25,680
-467
| -2% | -$14.1K | 0.26% | 85 |
|
|
2016
Q3 | $774K | Hold |
26,147
| – | – | 0.24% | 89 |
|
|
2016
Q2 | $781K | Buy |
26,147
+4,754
| +22% | +$128K | 0.25% | 89 |
|
|
2016
Q1 | $543K | Hold |
21,393
| – | – | 0.18% | 101 |
|
|
2015
Q4 | $563K | Sell |
21,393
-2,413
| -10% | -$68.6K | 0.2% | 97 |
|
|
2015
Q3 | $612K | Buy |
23,806
+595
| +3% | +$17.4K | 0.25% | 81 |
|
|
2015
Q2 | $780K | Buy |
23,211
+1,481
| +7% | +$51.8K | 0.27% | 82 |
|
|
2015
Q1 | $705K | Sell |
21,730
-1,499
| -6% | -$49.1K | 0.27% | 81 |
|
|
2014
Q4 | $735K | Sell |
23,229
-334
| -1% | -$11.2K | 0.29% | 83 |
|
|
2014
Q3 | $847K | Hold |
23,563
| – | – | 0.36% | 73 |
|
|
2014
Q2 | $1.02M | Hold |
23,563
| – | – | 0.44% | 73 |
|
|
2014
Q1 | $927K | Hold |
23,563
| – | – | 0.61% | 57 |
|
|
2013
Q4 | $937K | Hold |
23,563
| – | – | 0.63% | 60 |
|
|
2013
Q3 | $810K | Sell |
23,563
-7,030
| -23% | -$241K | 0.6% | 63 |
|
|
2013
Q2 | $1.04M | Buy |
+30,593
| New | +$1.06M | 0.86% | 43 |
|
Other funds holding BP
MMH
Princeton Portfolio Strategies Group's BP Position: Q2 2021 in Review
Princeton Portfolio Strategies Group sold out of BP (BP) in Q2 2021, closing a stake of 16,215 shares — an estimated $395K sold.
Princeton Portfolio Strategies Group first reported a position in BP in Q2 2013 and held it in 32 quarters. The position peaked at $1.04M in Q2 2013. 980 funds tracked by Wall St. Rank hold BP as of Q2 2021.
- Princeton Portfolio Strategies Group reported no remaining BP position as of Q2 2021 after selling out during the quarter.
- Princeton Portfolio Strategies Group sold 16,215 BP shares in Q2 2021, an estimated $395K.
- Princeton Portfolio Strategies Group first reported a position in BP in Q2 2013 and held it in 32 quarters.
- Princeton Portfolio Strategies Group's BP position peaked at $1.04M in Q2 2013.
- 980 funds tracked by Wall St. Rank held BP as of Q2 2021.
Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.