Raymond James Trust’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.9M | Buy |
92,315
+4,890
| +6% | +$153K | 0.06% | 259 |
|
|
2024
Q2 | $3.16M | Buy |
87,425
+8,088
| +10% | +$292K | 0.07% | 223 |
|
|
2024
Q1 | $2.99M | Buy |
79,337
+974
| +1% | +$36.7K | 0.07% | 241 |
|
|
2023
Q4 | $2.77M | Buy |
78,363
+381
| +0.5% | +$13.5K | 0.07% | 236 |
|
|
2023
Q3 | $3.02M | Sell |
77,982
-8,073
| -9% | -$313K | 0.09% | 200 |
|
|
2023
Q2 | $3.04M | Buy |
86,055
+3,784
| +5% | +$134K | 0.09% | 209 |
|
|
2023
Q1 | $3.12M | Sell |
82,271
-588
| -0.7% | -$22.3K | 0.1% | 198 |
|
|
2022
Q4 | $2.9M | Sell |
82,859
-2,896
| -3% | -$101K | 0.1% | 197 |
|
|
2022
Q3 | $2.45M | Buy |
85,755
+1,757
| +2% | +$50.2K | 0.09% | 205 |
|
|
2022
Q2 | $2.38M | Buy |
83,998
+2,208
| +3% | +$62.6K | 0.09% | 216 |
|
|
2022
Q1 | $2.4M | Buy |
81,790
+12,324
| +18% | +$362K | 0.07% | 233 |
|
|
2021
Q4 | $1.85M | Buy |
69,466
+8,568
| +14% | +$228K | 0.06% | 282 |
|
|
2021
Q3 | $1.67M | Sell |
60,898
-17,221
| -22% | -$471K | 0.06% | 279 |
|
|
2021
Q2 | $2.06M | Buy |
78,119
+8,630
| +12% | +$228K | 0.07% | 244 |
|
|
2021
Q1 | $1.69M | Buy |
69,489
+14,640
| +27% | +$356K | 0.06% | 264 |
|
|
2020
Q4 | $1.13M | Sell |
54,849
-1,603
| -3% | -$32.9K | 0.04% | 329 |
|
|
2020
Q3 | $986K | Sell |
56,452
-18,074
| -24% | -$316K | 0.04% | 321 |
|
|
2020
Q2 | $1.74M | Sell |
74,526
-12,896
| -15% | -$301K | 0.08% | 208 |
|
|
2020
Q1 | $2.13M | Buy |
87,422
+4,358
| +5% | +$106K | 0.13% | 153 |
|
|
2019
Q4 | $3.14M | Sell |
83,064
-1,353
| -2% | -$51.1K | 0.15% | 141 |
|
|
2019
Q3 | $3.21M | Buy |
84,417
+9,502
| +13% | +$361K | 0.17% | 131 |
|
|
2019
Q2 | $3.07M | Buy |
74,915
+201
| +0.3% | +$8.24K | 0.17% | 131 |
|
|
2019
Q1 | $3.21M | Buy |
74,714
+3,328
| +5% | +$143K | 0.19% | 120 |
|
|
2018
Q4 | $2.62M | Sell |
71,386
-348
| -0.5% | -$12.8K | 0.17% | 130 |
|
|
2018
Q3 | $3.16M | Sell |
71,734
-2,817
| -4% | -$124K | 0.18% | 125 |
|
|
2018
Q2 | $3.2M | Sell |
74,551
-4,140
| -5% | -$178K | 0.2% | 114 |
|
|
2018
Q1 | $2.96M | Buy |
78,691
+7,545
| +11% | +$284K | 0.2% | 113 |
|
|
2017
Q4 | $2.74M | Sell |
71,146
-1,820
| -2% | -$70K | 0.18% | 122 |
|
|
2017
Q3 | $2.53M | Sell |
72,966
-253
| -0.3% | -$8.77K | 0.18% | 121 |
|
|
2017
Q2 | $2.25M | Sell |
73,219
-3,285
| -4% | -$101K | 0.17% | 132 |
|
|
2017
Q1 | $2.3M | Buy |
76,504
+5,358
| +8% | +$161K | 0.18% | 130 |
|
|
2016
Q4 | $2.28M | Sell |
71,146
-2,294
| -3% | -$73.5K | 0.18% | 125 |
|
|
2016
Q3 | $2.17M | Buy |
73,440
+7,217
| +11% | +$214K | 0.19% | 120 |
|
|
2016
Q2 | $1.98M | Sell |
66,223
-4,003
| -6% | -$120K | 0.17% | 132 |
|
|
2016
Q1 | $1.78M | Sell |
70,226
-9,334
| -12% | -$237K | 0.17% | 137 |
|
|
2015
Q4 | $2.09M | Buy |
79,560
+12,461
| +19% | +$328K | 0.19% | 123 |
|
|
2015
Q3 | $1.73M | Sell |
67,099
-3,436
| -5% | -$88.3K | 0.19% | 117 |
|
|
2015
Q2 | $2.37M | Buy |
70,535
+5,109
| +8% | +$172K | 0.25% | 96 |
|
|
2015
Q1 | $2.12M | Buy |
65,426
+5,552
| +9% | +$180K | 0.23% | 104 |
|
|
2014
Q4 | $1.89M | Sell |
59,874
-3,596
| -6% | -$114K | 0.2% | 116 |
|
|
2014
Q3 | $2.28M | Buy |
63,470
+6,772
| +12% | +$243K | 0.26% | 93 |
|
|
2014
Q2 | $2.45M | Buy |
56,698
+3,242
| +6% | +$140K | 0.28% | 89 |
|
|
2014
Q1 | $2.1M | Buy |
53,456
+7,194
| +16% | +$283K | 0.26% | 94 |
|
|
2013
Q4 | $1.84M | Buy |
46,262
+733
| +2% | +$29.1K | 0.24% | 102 |
|
|
2013
Q3 | $1.57M | Buy |
45,529
+4,509
| +11% | +$155K | 0.24% | 103 |
|
|
2013
Q2 | $1.4M | Buy |
+41,020
| New | +$1.4M | 0.23% | 110 |
|