Rossmore Private Capital’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $687K | Hold |
22,968
| – | – | 0.08% | 160 |
|
|
2025
Q1 | $776K | Hold |
22,968
| – | – | 0.1% | 151 |
|
|
2024
Q4 | $679K | Hold |
22,968
| – | – | 0.08% | 152 |
|
|
2024
Q3 | $721K | Hold |
22,968
| – | – | 0.09% | 149 |
|
|
2024
Q2 | $829K | Hold |
22,968
| – | – | 0.11% | 134 |
|
|
2024
Q1 | $865K | Buy |
22,968
+1,312
| +6% | +$49.4K | 0.11% | 133 |
|
|
2023
Q4 | $767K | Hold |
21,656
| – | – | 0.11% | 136 |
|
|
2023
Q3 | $839K | Sell |
21,656
-666
| -3% | -$25.8K | 0.13% | 126 |
|
|
2023
Q2 | $788K | Sell |
22,322
-2
| -0% | -$71 | 0.12% | 131 |
|
|
2023
Q1 | $847K | Hold |
22,324
| – | – | 0.13% | 126 |
|
|
2022
Q4 | $780K | Buy |
22,324
+262
| +1% | +$9.15K | 0.12% | 123 |
|
|
2022
Q3 | $630K | Buy |
22,062
+262
| +1% | +$7.48K | 0.11% | 134 |
|
|
2022
Q2 | $618K | Hold |
21,800
| – | – | 0.11% | 141 |
|
|
2022
Q1 | $641K | Buy |
21,800
+5,974
| +38% | +$176K | 0.1% | 143 |
|
|
2021
Q4 | $421K | Buy |
15,826
+2,026
| +15% | +$53.9K | 0.07% | 170 |
|
|
2021
Q3 | $377K | Hold |
13,800
| – | – | 0.06% | 172 |
|
|
2021
Q2 | $365K | Sell |
13,800
-14,430
| -51% | -$382K | 0.06% | 174 |
|
|
2021
Q1 | $687K | Hold |
28,230
| – | – | 0.13% | 126 |
|
|
2020
Q4 | $579K | Buy |
28,230
+14,430
| +105% | +$296K | 0.12% | 129 |
|
|
2020
Q3 | $241K | Hold |
13,800
| – | – | 0.06% | 171 |
|
|
2020
Q2 | $322K | Hold |
13,800
| – | – | 0.09% | 136 |
|
|
2020
Q1 | $337K | Hold |
13,800
| – | – | 0.12% | 121 |
|
|
2019
Q4 | $521K | Sell |
13,800
-1,100
| -7% | -$41.5K | 0.16% | 89 |
|
|
2019
Q3 | $566K | Sell |
14,900
-251
| -2% | -$9.54K | 0.19% | 81 |
|
|
2019
Q2 | $621K | Hold |
15,151
| – | – | 0.22% | 77 |
|
|
2019
Q1 | $651K | Sell |
15,151
-222
| -1% | -$9.54K | 0.24% | 73 |
|
|
2018
Q4 | $565K | Buy |
+15,373
| New | +$565K | 0.24% | 73 |
|
|
2018
Q1 | – | Sell |
-654
| Closed | -$25.2K | – | 141 |
|
|
2017
Q4 | $25.2K | Buy |
+654
| New | +$25.2K | 0.03% | 228 |
|