PPSG

Princeton Portfolio Strategies Group’s BP BP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$17.5K	0.06%	135
2020 Q2	$401K	Sell	17,215 -150	-0.9%	-$3.49K	0.1%	120
2020 Q1	$424K	Buy	17,365 +150	+0.9%	+$3.66K	0.12%	107
2019 Q4	$650K	Hold	17,215	–	–	0.15%	107
2019 Q3	$654K	Hold	17,215	–	–	0.16%	100
2019 Q2	$718K	Hold	17,215	–	–	0.18%	99
2019 Q1	$753K	Hold	17,215	–	–	0.2%	97
2018 Q4	$653K	Sell	17,215 -4,059	-19%	-$154K	0.2%	102
2018 Q3	$981K	Buy	21,274 +15	+0.1%	+$692	0.26%	89
2018 Q2	$971K	Buy	21,259 +14	+0.1%	+$639	0.28%	85
2018 Q1	$861K	Buy	21,245 +15	+0.1%	+$608	0.24%	94
2017 Q4	$892K	Buy	21,230 +15	+0.1%	+$630	0.24%	97
2017 Q3	$815K	Buy	21,215 +215	+1%	+$8.26K	0.22%	104
2017 Q2	$728K	Sell	21,000 -1,000	-5%	-$34.7K	0.21%	101
2017 Q1	$759K	Hold	22,000	–	–	0.23%	97
2016 Q4	$822K	Hold	22,000	–	–	0.26%	85
2016 Q3	$774K	Hold	22,000	–	–	0.24%	89
2016 Q2	$781K	Buy	22,000 +4,000	+22%	+$142K	0.25%	89
2016 Q1	$543K	Hold	18,000	–	–	0.18%	101
2015 Q4	$563K	Sell	18,000 -2,030	-10%	-$63.5K	0.2%	97
2015 Q3	$612K	Buy	20,030 +500	+3%	+$15.3K	0.25%	81
2015 Q2	$780K	Buy	19,530 +1,500	+8%	+$59.9K	0.27%	82
2015 Q1	$705K	Sell	18,030 -1,244	-6%	-$48.6K	0.27%	81
2014 Q4	$735K	Hold	19,274	–	–	0.29%	83
2014 Q3	$847K	Hold	19,274	–	–	0.36%	73
2014 Q2	$1.02M	Hold	19,274	–	–	0.44%	73
2014 Q1	$927K	Hold	19,274	–	–	0.61%	57
2013 Q4	$937K	Hold	19,274	–	–	0.63%	60
2013 Q3	$810K	Sell	19,274 -5,750	-23%	-$242K	0.6%	63
2013 Q2	$1.05M	Buy	+25,024	New	+$1.05M	0.86%	43