Roundview Capital’s BP BP Stock Holding History

Roundview Capital’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,172	Closed	-$218K	–	294
2021 Q4	$218K	Hold	8,172	–	–	0.02%	288
2021 Q3	$223K	Buy	8,172 +372	+5%	+$10.2K	0.02%	276
2021 Q2	$206K	Sell	7,800 -1,455	-16%	-$38.4K	0.02%	270
2021 Q1	$225K	Buy	+9,255	New	+$225K	0.03%	255
2020 Q4	–	Sell	-10,743	Closed	-$188K	–	246
2020 Q3	$188K	Sell	10,743 -450	-4%	-$7.88K	0.03%	237
2020 Q2	$261K	Sell	11,193 -2,085	-16%	-$48.6K	0.04%	217
2020 Q1	$324K	Sell	13,278 -2,159	-14%	-$52.7K	0.07%	194
2019 Q4	$583K	Sell	15,437 -354	-2%	-$13.4K	0.11%	174
2019 Q3	$600K	Sell	15,791 -683	-4%	-$26K	0.13%	169
2019 Q2	$675K	Sell	16,474 -551	-3%	-$22.6K	0.15%	153
2019 Q1	$732K	Sell	17,025 -80	-0.5%	-$3.44K	0.17%	144
2018 Q4	$629K	Buy	17,105 +535	+3%	+$19.7K	0.18%	138
2018 Q3	$729K	Sell	16,570 -239	-1%	-$10.5K	0.18%	142
2018 Q2	$722K	Buy	16,809 +121	+0.7%	+$5.2K	0.19%	141
2018 Q1	$629K	Buy	16,688 +1,133	+7%	+$42.7K	0.18%	143
2017 Q4	$598K	Sell	15,555 -234	-1%	-$9K	0.15%	145
2017 Q3	$547K	Sell	15,789 -15,573	-50%	-$540K	0.16%	152
2017 Q2	$963K	Sell	31,362 -3,504	-10%	-$108K	0.28%	101
2017 Q1	$1.05M	Sell	34,866 -1,033	-3%	-$31.1K	0.33%	100
2016 Q4	$1.15M	Sell	35,899 -1,169	-3%	-$37.4K	0.37%	83
2016 Q3	$1.1M	Buy	37,068 +1,338	+4%	+$39.6K	0.39%	78
2016 Q2	$1.07M	Buy	35,730 +9,746	+38%	+$291K	0.39%	85
2016 Q1	$660K	Buy	25,984 +7,279	+39%	+$185K	0.25%	110
2015 Q4	$492K	Buy	18,705 +980	+6%	+$25.8K	0.19%	122
2015 Q3	$456K	Sell	17,725 -6,103	-26%	-$157K	0.2%	114
2015 Q2	$801K	Buy	23,828 +2,141	+10%	+$72K	0.3%	85
2015 Q1	$704K	Buy	21,687 +3,248	+18%	+$105K	0.28%	90
2014 Q4	$583K	Sell	18,439 -1,371	-7%	-$43.3K	0.24%	103
2014 Q3	$712K	Sell	19,810 -220	-1%	-$7.91K	0.32%	79
2014 Q2	$864K	Buy	20,030 +665	+3%	+$28.7K	0.35%	90
2014 Q1	$762K	Buy	+19,365	New	+$762K	0.37%	80