Rodgers Brothers’s BP BP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-35,589	Closed	-$1.05M	–	237
2024 Q4	$1.05M	Buy	+35,589	New	+$1.05M	0.14%	126
2020 Q1	–	Sell	-5,743	Closed	-$217K	–	187
2019 Q4	$217K	Buy	+5,743	New	+$217K	0.06%	182
2019 Q3	–	Sell	-4,996	Closed	-$205K	–	190
2019 Q2	$205K	Hold	4,996	–	–	0.06%	188
2019 Q1	$215K	Buy	+4,996	New	+$215K	0.06%	181
2018 Q4	–	Sell	-4,888	Closed	-$215K	–	190
2018 Q3	$215K	Sell	4,888 -602	-11%	-$26.5K	0.06%	187
2018 Q2	$236K	Sell	5,490 -71	-1%	-$3.05K	0.07%	178
2018 Q1	$209K	Sell	5,561 -84	-1%	-$3.16K	0.07%	178
2017 Q4	$217K	Buy	+5,645	New	+$217K	0.07%	168
2017 Q1	–	Sell	-6,615	Closed	-$212K	–	170
2016 Q4	$212K	Sell	6,615 -477	-7%	-$15.3K	0.08%	160
2016 Q3	$210K	Hold	7,092	–	–	0.08%	166
2016 Q2	$212K	Sell	7,092 -1,077	-13%	-$32.2K	0.09%	166
2016 Q1	$207K	Sell	8,169 -1,136	-12%	-$28.8K	0.09%	160
2015 Q4	$245K	Hold	9,305	–	–	0.11%	141
2015 Q3	$239K	Hold	9,305	–	–	0.12%	135
2015 Q2	$313K	Sell	9,305 -432	-4%	-$14.5K	0.15%	117
2015 Q1	$316K	Hold	9,737	–	–	0.15%	115
2014 Q4	$308K	Sell	9,737 -140	-1%	-$4.43K	0.15%	115
2014 Q3	$355K	Hold	9,877	–	–	0.19%	105
2014 Q2	$426K	Hold	9,877	–	–	0.21%	100
2014 Q1	$389K	Hold	9,877	–	–	0.19%	106
2013 Q4	$393K	Hold	9,877	–	–	0.19%	104
2013 Q3	$340K	Buy	9,877 +1,108	+13%	+$38.1K	0.19%	106
2013 Q2	$299K	Buy	+8,769	New	+$299K	0.18%	105