Private Trust Company’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Sell |
5,327
-3,855
| -42% | -$115K | 0.02% | 801 |
|
|
2025
Q1 | $310K | Buy |
9,182
+210
| +2% | +$7.1K | 0.03% | 545 |
|
|
2024
Q4 | $265K | Hold |
8,972
| – | – | 0.03% | 591 |
|
|
2024
Q3 | $282K | Hold |
8,972
| – | – | 0.03% | 582 |
|
|
2024
Q2 | $324K | Sell |
8,972
-1,212
| -12% | -$43.8K | 0.03% | 497 |
|
|
2024
Q1 | $384K | Sell |
10,184
-160
| -2% | -$6.03K | 0.04% | 441 |
|
|
2023
Q4 | $366K | Buy |
10,344
+154
| +2% | +$5.45K | 0.04% | 433 |
|
|
2023
Q3 | $395K | Sell |
10,190
-435
| -4% | -$16.8K | 0.05% | 377 |
|
|
2023
Q2 | $375K | Sell |
10,625
-1,132
| -10% | -$39.9K | 0.05% | 398 |
|
|
2023
Q1 | $446K | Buy |
11,757
+283
| +2% | +$10.7K | 0.06% | 331 |
|
|
2022
Q4 | $401K | Sell |
11,474
-896
| -7% | -$31.3K | 0.06% | 338 |
|
|
2022
Q3 | $353K | Hold |
12,370
| – | – | 0.06% | 347 |
|
|
2022
Q2 | $351K | Buy |
12,370
+588
| +5% | +$16.7K | 0.05% | 356 |
|
|
2022
Q1 | $346K | Sell |
11,782
-2,404
| -17% | -$70.6K | 0.05% | 277 |
|
|
2021
Q4 | $378K | Sell |
14,186
-317
| -2% | -$8.45K | 0.05% | 295 |
|
|
2021
Q3 | $396K | Hold |
14,503
| – | – | 0.06% | 296 |
|
|
2021
Q2 | $383K | Sell |
14,503
-219
| -1% | -$5.78K | 0.06% | 298 |
|
|
2021
Q1 | $358K | Buy |
14,722
+1,200
| +9% | +$29.2K | 0.06% | 300 |
|
|
2020
Q4 | $277K | Sell |
13,522
-3
| -0% | -$61 | 0.05% | 321 |
|
|
2020
Q3 | $236K | Sell |
13,525
-3,443
| -20% | -$60.1K | 0.05% | 329 |
|
|
2020
Q2 | $397K | Buy |
16,968
+719
| +4% | +$16.8K | 0.08% | 247 |
|
|
2020
Q1 | $396K | Buy |
16,249
+1,227
| +8% | +$29.9K | 0.1% | 235 |
|
|
2019
Q4 | $566K | Buy |
15,022
+3
| +0% | +$113 | 0.11% | 240 |
|
|
2019
Q3 | $570K | Sell |
15,019
-819
| -5% | -$31.1K | 0.11% | 215 |
|
|
2019
Q2 | $649K | Buy |
15,838
+161
| +1% | +$6.6K | 0.13% | 181 |
|
|
2019
Q1 | $674K | Buy |
15,677
+291
| +2% | +$12.5K | 0.14% | 170 |
|
|
2018
Q4 | $565K | Sell |
15,386
-1,119
| -7% | -$41.1K | 0.13% | 177 |
|
|
2018
Q3 | $726K | Buy |
16,505
+46
| +0.3% | +$2.02K | 0.15% | 166 |
|
|
2018
Q2 | $707K | Sell |
16,459
-411
| -2% | -$17.7K | 0.15% | 163 |
|
|
2018
Q1 | $635K | Buy |
16,870
+848
| +5% | +$31.9K | 0.14% | 183 |
|
|
2017
Q4 | $616K | Buy |
16,022
+631
| +4% | +$24.3K | 0.13% | 189 |
|
|
2017
Q3 | $533K | Sell |
15,391
-1,639
| -10% | -$56.8K | 0.12% | 207 |
|
|
2017
Q2 | $523K | Sell |
17,030
-1,410
| -8% | -$43.3K | 0.11% | 204 |
|
|
2017
Q1 | $555K | Sell |
18,440
-39
| -0.2% | -$1.17K | 0.13% | 188 |
|
|
2016
Q4 | $591K | Sell |
18,479
-1,521
| -8% | -$48.6K | 0.14% | 181 |
|
|
2016
Q3 | $591K | Buy |
20,000
+4,371
| +28% | +$129K | 0.14% | 171 |
|
|
2016
Q2 | $466K | Sell |
15,629
-2,338
| -13% | -$69.7K | 0.12% | 202 |
|
|
2016
Q1 | $456K | Sell |
17,967
-27,669
| -61% | -$702K | 0.12% | 197 |
|
|
2015
Q4 | $1.2M | Buy |
45,636
+327
| +0.7% | +$8.6K | 0.34% | 86 |
|
|
2015
Q3 | $1.17M | Sell |
45,309
-1,643
| -3% | -$42.2K | 0.35% | 82 |
|
|
2015
Q2 | $1.58M | Sell |
46,952
-1,623
| -3% | -$54.5K | 0.45% | 66 |
|
|
2015
Q1 | $1.58M | Buy |
48,575
+149
| +0.3% | +$4.83K | 0.45% | 68 |
|
|
2014
Q4 | $1.53M | Buy |
48,426
+20,738
| +75% | +$656K | 0.49% | 61 |
|
|
2014
Q3 | $995K | Sell |
27,688
-2,581
| -9% | -$92.8K | 0.34% | 75 |
|
|
2014
Q2 | $1.31M | Buy |
30,269
+309
| +1% | +$13.3K | 0.43% | 56 |
|
|
2014
Q1 | $1.18M | Buy |
29,960
+2,136
| +8% | +$84.1K | 0.44% | 58 |
|
|
2013
Q4 | $1.11M | Sell |
27,824
-998
| -3% | -$39.7K | 0.44% | 51 |
|
|
2013
Q3 | $991K | Buy |
28,822
+1,375
| +5% | +$47.3K | 0.45% | 54 |
|
|
2013
Q2 | $937K | Buy |
+27,447
| New | +$937K | 0.43% | 59 |
|