Rathbones Group’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Hold |
8,037
| – | – | ﹤0.01% | 528 |
|
|
2025
Q1 | $272K | Hold |
8,037
| – | – | ﹤0.01% | 479 |
|
|
2024
Q4 | $237K | Sell |
8,037
-600
| -7% | -$17.7K | ﹤0.01% | 504 |
|
|
2024
Q3 | $272K | Hold |
8,637
| – | – | ﹤0.01% | 504 |
|
|
2024
Q2 | $311K | Buy |
8,637
+300
| +4% | +$10.8K | ﹤0.01% | 477 |
|
|
2024
Q1 | $314K | Hold |
8,337
| – | – | ﹤0.01% | 478 |
|
|
2023
Q4 | $296K | Sell |
8,337
-1,100
| -12% | -$39.1K | ﹤0.01% | 476 |
|
|
2023
Q3 | $367K | Buy |
+9,437
| New | +$367K | ﹤0.01% | 446 |
|
|
2022
Q2 | – | Sell |
-6,872
| Closed | -$202K | – | 430 |
|
|
2022
Q1 | $202K | Sell |
6,872
-1,036
| -13% | -$30.5K | ﹤0.01% | 396 |
|
|
2021
Q4 | $211K | Hold |
7,908
| – | – | ﹤0.01% | 392 |
|
|
2021
Q3 | $216K | Buy |
+7,908
| New | +$216K | ﹤0.01% | 387 |
|
|
2019
Q4 | – | Sell |
-5,281
| Closed | -$201K | – | 338 |
|
|
2019
Q3 | $201K | Buy |
5,281
+216
| +4% | +$8.22K | 0.01% | 305 |
|
|
2019
Q2 | $208K | Hold |
5,065
| – | – | 0.01% | 293 |
|
|
2019
Q1 | $218K | Buy |
+5,065
| New | +$218K | 0.01% | 287 |
|
|
2018
Q4 | – | Sell |
-5,217
| Closed | -$230K | – | 317 |
|
|
2018
Q3 | $230K | Sell |
5,217
-75
| -1% | -$3.31K | 0.01% | 270 |
|
|
2018
Q2 | $227K | Sell |
5,292
-456
| -8% | -$19.6K | 0.01% | 268 |
|
|
2018
Q1 | $216K | Buy |
+5,748
| New | +$216K | 0.01% | 282 |
|
|
2015
Q4 | – | Sell |
-9,470
| Closed | -$243K | – | 299 |
|
|
2015
Q3 | $243K | Sell |
9,470
-2,420
| -20% | -$62.1K | 0.02% | 256 |
|
|
2015
Q2 | $400K | Sell |
11,890
-3,961
| -25% | -$133K | 0.03% | 222 |
|
|
2015
Q1 | $515K | Sell |
15,851
-2,561
| -14% | -$83.2K | 0.03% | 203 |
|
|
2014
Q4 | $582K | Sell |
18,412
-289
| -2% | -$9.14K | 0.04% | 196 |
|
|
2014
Q3 | $672K | Sell |
18,701
-3,115
| -14% | -$112K | 0.05% | 175 |
|
|
2014
Q2 | $942K | Sell |
21,816
-4,977
| -19% | -$215K | 0.07% | 147 |
|
|
2014
Q1 | $1.05M | Buy |
26,793
+61
| +0.2% | +$2.4K | 0.08% | 135 |
|
|
2013
Q4 | $1.06M | Sell |
26,732
-734
| -3% | -$29.2K | 0.11% | 126 |
|
|
2013
Q3 | $944K | Buy |
27,466
+774
| +3% | +$26.6K | 0.11% | 126 |
|
|
2013
Q2 | $911K | Buy |
+26,692
| New | +$911K | 0.12% | 115 |
|