Rodgers Brothers’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,589
| Closed | -$1.05M | – | 237 |
|
|
2024
Q4 | $1.05M | Buy |
+35,589
| New | +$1.07M | 0.14% | 126 |
|
|
2020
Q1 | – | Sell |
-5,743
| Closed | -$217K | – | 187 |
|
|
2019
Q4 | $217K | Buy |
+5,743
| New | +$218K | 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 | +$205K | 0.06% | 181 |
|
|
2018
Q4 | – | Sell |
-4,888
| Closed | -$215K | – | 190 |
|
|
2018
Q3 | $215K | Sell |
4,888
-602
| -11% | -$25.2K | 0.06% | 187 |
|
|
2018
Q2 | $236K | Sell |
5,490
-71
| -1% | -$2.98K | 0.07% | 178 |
|
|
2018
Q1 | $209K | Sell |
5,561
-84
| -1% | -$3.16K | 0.07% | 178 |
|
|
2017
Q4 | $217K | Buy |
+5,645
| New | +$204K | 0.07% | 168 |
|
|
2017
Q1 | – | Sell |
-6,615
| Closed | -$212K | – | 170 |
|
|
2016
Q4 | $212K | Sell |
6,615
-477
| -7% | -$14.4K | 0.08% | 160 |
|
|
2016
Q3 | $210K | Hold |
7,092
| – | – | 0.08% | 166 |
|
|
2016
Q2 | $212K | Sell |
7,092
-1,077
| -13% | -$29K | 0.09% | 166 |
|
|
2016
Q1 | $207K | Sell |
8,169
-1,136
| -12% | -$28.7K | 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% | -$15.1K | 0.15% | 117 |
|
|
2015
Q1 | $316K | Hold |
9,737
| – | – | 0.15% | 115 |
|
|
2014
Q4 | $308K | Sell |
9,737
-140
| -1% | -$4.71K | 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% | +$38K | 0.19% | 106 |
|
|
2013
Q2 | $299K | Buy |
+8,769
| New | +$305K | 0.18% | 105 |
|
Other funds holding BP
