Rothschild Investment LLC’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
77,974
+4,887
| +7% | +$146K | 0.15% | 136 |
|
|
2025
Q1 | $2.47M | Buy |
73,087
+2,177
| +3% | +$73.6K | 0.17% | 123 |
|
|
2024
Q4 | $2.1M | Sell |
70,910
-386
| -0.5% | -$11.4K | 0.14% | 139 |
|
|
2024
Q3 | $2.24M | Sell |
71,296
-1,287
| -2% | -$40.4K | 0.15% | 130 |
|
|
2024
Q2 | $2.62M | Buy |
72,583
+322
| +0.4% | +$11.6K | 0.18% | 113 |
|
|
2024
Q1 | $2.72M | Buy |
72,261
+1,474
| +2% | +$55.5K | 0.2% | 108 |
|
|
2023
Q4 | $2.51M | Sell |
70,787
-6,953
| -9% | -$246K | 0.21% | 103 |
|
|
2023
Q3 | $3.01M | Sell |
77,740
-198
| -0.3% | -$7.67K | 0.25% | 99 |
|
|
2023
Q2 | $2.75M | Buy |
77,938
+1,557
| +2% | +$54.9K | 0.23% | 102 |
|
|
2023
Q1 | $2.9M | Sell |
76,381
-1,990
| -3% | -$75.5K | 0.25% | 98 |
|
|
2022
Q4 | $2.74M | Buy |
78,371
+6,175
| +9% | +$216K | 0.25% | 100 |
|
|
2022
Q3 | $2.06M | Sell |
72,196
-14,573
| -17% | -$416K | 0.2% | 121 |
|
|
2022
Q2 | $2.46M | Hold |
86,769
| – | – | 0.23% | 106 |
|
|
2022
Q1 | $2.55M | Sell |
86,769
-160
| -0.2% | -$4.7K | 0.2% | 116 |
|
|
2021
Q4 | $2.32M | Sell |
86,929
-4,208
| -5% | -$112K | 0.18% | 125 |
|
|
2021
Q3 | $2.49M | Sell |
91,137
-180
| -0.2% | -$4.92K | 0.21% | 116 |
|
|
2021
Q2 | $2.41M | Buy |
91,317
+7,731
| +9% | +$204K | 0.19% | 119 |
|
|
2021
Q1 | $2.04M | Buy |
83,586
+4,310
| +5% | +$105K | 0.18% | 127 |
|
|
2020
Q4 | $1.63M | Sell |
79,276
-1,050
| -1% | -$21.5K | 0.16% | 134 |
|
|
2020
Q3 | $1.4M | Sell |
80,326
-5,775
| -7% | -$101K | 0.15% | 135 |
|
|
2020
Q2 | $2.01M | Sell |
86,101
-1,600
| -2% | -$37.3K | 0.24% | 103 |
|
|
2020
Q1 | $2.14M | Buy |
87,701
+9,559
| +12% | +$233K | 0.28% | 94 |
|
|
2019
Q4 | $2.95M | Buy |
78,142
+7,727
| +11% | +$292K | 0.29% | 92 |
|
|
2019
Q3 | $2.68M | Buy |
70,415
+16,205
| +30% | +$616K | 0.31% | 94 |
|
|
2019
Q2 | $2.22M | Buy |
54,210
+8,272
| +18% | +$339K | 0.26% | 107 |
|
|
2019
Q1 | $1.98M | Sell |
45,938
-1,422
| -3% | -$61.1K | 0.23% | 114 |
|
|
2018
Q4 | $1.74M | Sell |
47,360
-1,500
| -3% | -$55.1K | 0.23% | 113 |
|
|
2018
Q3 | $2.15M | Sell |
48,860
-2,059
| -4% | -$90.6K | 0.25% | 107 |
|
|
2018
Q2 | $2.19M | Sell |
50,919
-659
| -1% | -$28.3K | 0.28% | 104 |
|
|
2018
Q1 | $1.94M | Sell |
51,578
-846
| -2% | -$31.9K | 0.25% | 98 |
|
|
2017
Q4 | $2.02M | Sell |
52,424
-6,955
| -12% | -$268K | 0.22% | 109 |
|
|
2017
Q3 | $2.06M | Sell |
59,379
-8,911
| -13% | -$309K | 0.23% | 102 |
|
|
2017
Q2 | $2.1M | Sell |
68,290
-6,985
| -9% | -$215K | 0.24% | 104 |
|
|
2017
Q1 | $2.27M | Buy |
75,275
+1,746
| +2% | +$52.6K | 0.26% | 88 |
|
|
2016
Q4 | $2.36M | Sell |
73,529
-4,320
| -6% | -$138K | 0.28% | 93 |
|
|
2016
Q3 | $2.3M | Sell |
77,849
-3,357
| -4% | -$99.3K | 0.28% | 98 |
|
|
2016
Q2 | $2.43M | Buy |
81,206
+507
| +0.6% | +$15.1K | 0.31% | 87 |
|
|
2016
Q1 | $2.05M | Sell |
80,699
-27,132
| -25% | -$689K | 0.26% | 103 |
|
|
2015
Q4 | $2.84M | Sell |
107,831
-8,246
| -7% | -$217K | 0.36% | 72 |
|
|
2015
Q3 | $2.99M | Sell |
116,077
-2,836
| -2% | -$72.9K | 0.39% | 68 |
|
|
2015
Q2 | $4M | Sell |
118,913
-4,625
| -4% | -$155K | 0.46% | 55 |
|
|
2015
Q1 | $4.01M | Buy |
123,538
+6,909
| +6% | +$224K | 0.47% | 57 |
|
|
2014
Q4 | $3.69M | Buy |
116,629
+4,878
| +4% | +$154K | 0.44% | 60 |
|
|
2014
Q3 | $4.02M | Buy |
111,751
+43,441
| +64% | +$1.56M | 0.49% | 48 |
|
|
2014
Q2 | $2.95M | Sell |
68,310
-2,310
| -3% | -$99.7K | 0.38% | 71 |
|
|
2014
Q1 | $2.78M | Sell |
70,620
-2,481
| -3% | -$97.6K | 0.38% | 71 |
|
|
2013
Q4 | $2.91M | Buy |
73,101
+452
| +0.6% | +$18K | 0.4% | 64 |
|
|
2013
Q3 | $2.5M | Buy |
72,649
+18,395
| +34% | +$633K | 0.37% | 70 |
|
|
2013
Q2 | $1.85M | Buy |
+54,254
| New | +$1.85M | 0.3% | 83 |
|