Sageworth Trust’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,380
| Closed | -$52.4K | – | 131 |
|
|
2023
Q1 | $52.4K | Sell |
1,380
-84
| -6% | -$3.19K | ﹤0.01% | 138 |
|
|
2022
Q4 | $51K | Buy |
1,464
+84
| +6% | +$2.93K | ﹤0.01% | 124 |
|
|
2022
Q3 | $39K | Hold |
1,380
| – | – | ﹤0.01% | 124 |
|
|
2022
Q2 | $39K | Hold |
1,380
| – | – | ﹤0.01% | 165 |
|
|
2022
Q1 | $41K | Hold |
1,380
| – | – | ﹤0.01% | 105 |
|
|
2021
Q4 | $37K | Hold |
1,380
| – | – | ﹤0.01% | 127 |
|
|
2021
Q3 | $38K | Sell |
1,380
-812
| -37% | -$22.4K | ﹤0.01% | 230 |
|
|
2021
Q2 | $58K | Hold |
2,192
| – | – | ﹤0.01% | 212 |
|
|
2021
Q1 | $53K | Hold |
2,192
| – | – | ﹤0.01% | 171 |
|
|
2020
Q4 | $45K | Hold |
2,192
| – | – | ﹤0.01% | 122 |
|
|
2020
Q3 | $38K | Buy |
2,192
+1,380
| +170% | +$23.9K | ﹤0.01% | 89 |
|
|
2020
Q2 | $19K | Hold |
812
| – | – | ﹤0.01% | 114 |
|
|
2020
Q1 | $20K | Hold |
812
| – | – | ﹤0.01% | 103 |
|
|
2019
Q4 | $31K | Buy |
+812
| New | +$31K | ﹤0.01% | 107 |
|