Sabal Trust’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $805K | Hold |
23,812
| – | – | 0.04% | 158 |
|
|
2024
Q4 | $704K | Hold |
23,812
| – | – | 0.04% | 168 |
|
|
2024
Q3 | $747K | Hold |
23,812
| – | – | 0.04% | 148 |
|
|
2024
Q2 | $860K | Sell |
23,812
-2,646
| -10% | -$95.5K | 0.05% | 139 |
|
|
2024
Q1 | $997K | Hold |
26,458
| – | – | 0.06% | 123 |
|
|
2023
Q4 | $937K | Sell |
26,458
-3,334
| -11% | -$118K | 0.06% | 119 |
|
|
2023
Q3 | $1.15M | Buy |
29,792
+234
| +0.8% | +$9.06K | 0.08% | 97 |
|
|
2023
Q2 | $1.04M | Buy |
29,558
+111
| +0.4% | +$3.92K | 0.07% | 105 |
|
|
2023
Q1 | $1.12M | Buy |
29,447
+2,800
| +11% | +$106K | 0.08% | 72 |
|
|
2022
Q4 | $931K | Hold |
26,647
| – | – | 0.06% | 77 |
|
|
2022
Q3 | $761K | Buy |
26,647
+2,846
| +12% | +$81.3K | 0.06% | 81 |
|
|
2022
Q2 | $675K | Hold |
23,801
| – | – | 0.05% | 87 |
|
|
2022
Q1 | $700K | Hold |
23,801
| – | – | 0.05% | 81 |
|
|
2021
Q4 | $634K | Hold |
23,801
| – | – | 0.04% | 98 |
|
|
2021
Q3 | $650K | Hold |
23,801
| – | – | 0.05% | 91 |
|
|
2021
Q2 | $629K | Hold |
23,801
| – | – | 0.05% | 88 |
|
|
2021
Q1 | $580K | Hold |
23,801
| – | – | 0.04% | 94 |
|
|
2020
Q4 | $488K | Hold |
23,801
| – | – | 0.04% | 89 |
|
|
2020
Q3 | $416K | Sell |
23,801
-169
| -0.7% | -$2.95K | 0.04% | 91 |
|
|
2020
Q2 | $559K | Hold |
23,970
| – | – | 0.05% | 84 |
|
|
2020
Q1 | $585K | Buy |
23,970
+169
| +0.7% | +$4.13K | 0.07% | 77 |
|
|
2019
Q4 | $898K | Hold |
23,801
| – | – | 0.07% | 78 |
|
|
2019
Q3 | $904K | Sell |
23,801
-401
| -2% | -$15.2K | 0.07% | 76 |
|
|
2019
Q2 | $993K | Hold |
24,202
| – | – | 0.09% | 68 |
|
|
2019
Q1 | $1.04M | Sell |
24,202
-471
| -2% | -$20.3K | 0.09% | 71 |
|
|
2018
Q4 | $907K | Sell |
24,673
-758
| -3% | -$27.9K | 0.09% | 74 |
|
|
2018
Q3 | $1.12M | Buy |
25,431
+143
| +0.6% | +$6.29K | 0.1% | 69 |
|
|
2018
Q2 | $1.09M | Sell |
25,288
-327
| -1% | -$14.1K | 0.1% | 67 |
|
|
2018
Q1 | $965K | Sell |
25,615
-386
| -1% | -$14.5K | 0.09% | 68 |
|
|
2017
Q4 | $1M | Sell |
26,001
-434
| -2% | -$16.7K | 0.1% | 60 |
|
|
2017
Q3 | $916K | Sell |
26,435
-575
| -2% | -$19.9K | 0.09% | 62 |
|
|
2017
Q2 | $830K | Sell |
27,010
-450
| -2% | -$13.8K | 0.09% | 63 |
|
|
2017
Q1 | $827K | Sell |
27,460
-323
| -1% | -$9.73K | 0.09% | 60 |
|
|
2016
Q4 | $890K | Sell |
27,783
-2,287
| -8% | -$73.3K | 0.1% | 56 |
|
|
2016
Q3 | $890K | Sell |
30,070
-1,548
| -5% | -$45.8K | 0.1% | 60 |
|
|
2016
Q2 | $944K | Sell |
31,618
-493
| -2% | -$14.7K | 0.11% | 55 |
|
|
2016
Q1 | $815K | Buy |
32,111
+119
| +0.4% | +$3.02K | 0.1% | 57 |
|
|
2015
Q4 | $842K | Buy |
31,992
+1,547
| +5% | +$40.7K | 0.11% | 57 |
|
|
2015
Q3 | $783K | Sell |
30,445
-445
| -1% | -$11.4K | 0.11% | 55 |
|
|
2015
Q2 | $1.04M | Buy |
30,890
+17
| +0.1% | +$572 | 0.14% | 54 |
|
|
2015
Q1 | $1M | Hold |
30,873
| – | – | 0.13% | 56 |
|
|
2014
Q4 | $976K | Sell |
30,873
-444
| -1% | -$14K | 0.13% | 58 |
|
|
2014
Q3 | $1.13M | Buy |
31,317
+4
| +0% | +$144 | 0.15% | 49 |
|
|
2014
Q2 | $1.35M | Sell |
31,313
-230
| -0.7% | -$9.93K | 0.19% | 47 |
|
|
2014
Q1 | $1.24M | Sell |
31,543
-489
| -2% | -$19.2K | 0.18% | 49 |
|
|
2013
Q4 | $1.27M | Buy |
32,032
+489
| +2% | +$19.4K | 0.18% | 48 |
|
|
2013
Q3 | $1.08M | Hold |
31,543
| – | – | 0.17% | 49 |
|
|
2013
Q2 | $1.08M | Buy |
+31,543
| New | +$1.08M | 0.17% | 51 |
|