Rockland 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 | – | Sell |
-5,568
| Closed | -$201K | – | 287 |
|
|
2024
Q2 | $201K | Buy |
+5,568
| New | +$201K | 0.01% | 292 |
|
|
2020
Q4 | – | Sell |
-10,444
| Closed | -$182K | – | 257 |
|
|
2020
Q3 | $182K | Hold |
10,444
| – | – | 0.02% | 251 |
|
|
2020
Q2 | $243K | Hold |
10,444
| – | – | 0.02% | 218 |
|
|
2020
Q1 | $255K | Hold |
10,444
| – | – | 0.03% | 216 |
|
|
2019
Q4 | $394K | Hold |
10,444
| – | – | 0.03% | 207 |
|
|
2019
Q3 | $380K | Buy |
10,444
+982
| +10% | +$35.7K | 0.03% | 203 |
|
|
2019
Q2 | $388K | Buy |
9,462
+843
| +10% | +$34.6K | 0.04% | 188 |
|
|
2019
Q1 | $371K | Sell |
8,619
-629
| -7% | -$27.1K | 0.04% | 183 |
|
|
2018
Q4 | $340K | Buy |
9,248
+371
| +4% | +$13.6K | 0.04% | 179 |
|
|
2018
Q3 | $391K | Sell |
8,877
-128
| -1% | -$5.64K | 0.05% | 164 |
|
|
2018
Q2 | $387K | Sell |
9,005
-117
| -1% | -$5.03K | 0.05% | 155 |
|
|
2018
Q1 | $344K | Buy |
9,122
+2,594
| +40% | +$97.8K | 0.05% | 162 |
|
|
2017
Q4 | $251K | Sell |
6,528
-99
| -1% | -$3.81K | 0.03% | 181 |
|
|
2017
Q3 | $230K | Sell |
6,627
-114
| -2% | -$3.96K | 0.03% | 152 |
|
|
2017
Q2 | $207K | Sell |
6,741
-112
| -2% | -$3.44K | 0.03% | 158 |
|
|
2017
Q1 | $206K | Sell |
6,853
-1,640
| -19% | -$49.3K | 0.03% | 156 |
|
|
2016
Q4 | $272K | Buy |
8,493
+1,391
| +20% | +$44.5K | 0.04% | 142 |
|
|
2016
Q3 | $210K | Hold |
7,102
| – | – | 0.04% | 149 |
|
|
2016
Q2 | $212K | Buy |
+7,102
| New | +$212K | 0.04% | 152 |
|
|
2015
Q3 | – | Sell |
-7,818
| Closed | -$263K | – | 151 |
|
|
2015
Q2 | $263K | Sell |
7,818
-110
| -1% | -$3.7K | 0.05% | 123 |
|
|
2015
Q1 | $257K | Hold |
7,928
| – | – | 0.05% | 121 |
|
|
2014
Q4 | $251K | Sell |
7,928
-744
| -9% | -$23.6K | 0.05% | 125 |
|
|
2014
Q3 | $312K | Hold |
8,672
| – | – | 0.07% | 104 |
|
|
2014
Q2 | $374K | Hold |
8,672
| – | – | 0.08% | 95 |
|
|
2014
Q1 | $341K | Hold |
8,672
| – | – | 0.08% | 93 |
|
|
2013
Q4 | $345K | Buy |
8,672
+247
| +3% | +$9.83K | 0.08% | 95 |
|
|
2013
Q3 | $290K | Hold |
8,425
| – | – | 0.08% | 91 |
|
|
2013
Q2 | $288K | Buy |
+8,425
| New | +$288K | 0.08% | 90 |
|