Security National Trust’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $76K | Hold |
2,885
| – | – | 0.02% | 235 |
|
|
2021
Q2 | $76K | Hold |
2,885
| – | – | 0.02% | 244 |
|
|
2021
Q1 | $70K | Sell |
2,885
-1,500
| -34% | -$36.4K | 0.02% | 246 |
|
|
2020
Q4 | $90K | Buy |
4,385
+500
| +13% | +$10.3K | 0.02% | 224 |
|
|
2020
Q3 | $68K | Sell |
3,885
-1,050
| -21% | -$18.4K | 0.02% | 235 |
|
|
2020
Q2 | $115K | Sell |
4,935
-400
| -7% | -$9.32K | 0.03% | 197 |
|
|
2020
Q1 | $130K | Hold |
5,335
| – | – | 0.05% | 175 |
|
|
2019
Q4 | $202K | Buy |
5,335
+250
| +5% | +$9.47K | 0.06% | 153 |
|
|
2019
Q3 | $193K | Sell |
5,085
-4,448
| -47% | -$169K | 0.06% | 155 |
|
|
2019
Q2 | $391K | Sell |
9,533
-122
| -1% | -$5K | 0.12% | 115 |
|
|
2019
Q1 | $415K | Sell |
9,655
-168
| -2% | -$7.22K | 0.13% | 110 |
|
|
2018
Q4 | $361K | Buy |
9,823
+376
| +4% | +$13.8K | 0.13% | 111 |
|
|
2018
Q3 | $416K | Sell |
9,447
-2,041
| -18% | -$89.9K | 0.13% | 113 |
|
|
2018
Q2 | $494K | Sell |
11,488
-257
| -2% | -$11.1K | 0.16% | 107 |
|
|
2018
Q1 | $442K | Buy |
11,745
+1,400
| +14% | +$52.7K | 0.15% | 113 |
|
|
2017
Q4 | $398K | Sell |
10,345
-378
| -4% | -$14.5K | 0.13% | 119 |
|
|
2017
Q3 | $371K | Sell |
10,723
-410
| -4% | -$14.2K | 0.12% | 122 |
|
|
2017
Q2 | $342K | Sell |
11,133
-329
| -3% | -$10.1K | 0.11% | 134 |
|
|
2017
Q1 | $345K | Sell |
11,462
-205
| -2% | -$6.17K | 0.12% | 134 |
|
|
2016
Q4 | $374K | Sell |
11,667
-450
| -4% | -$14.4K | 0.13% | 124 |
|
|
2016
Q3 | $359K | Buy |
12,117
+5,230
| +76% | +$155K | 0.13% | 127 |
|
|
2016
Q2 | $206K | Buy |
6,887
+2,436
| +55% | +$72.9K | 0.08% | 165 |
|
|
2016
Q1 | $113K | Buy |
4,451
+1,438
| +48% | +$36.5K | 0.04% | 208 |
|
|
2015
Q4 | $80K | Hold |
3,013
| – | – | 0.03% | 231 |
|
|
2015
Q3 | $77K | Sell |
3,013
-177
| -6% | -$4.52K | 0.03% | 238 |
|
|
2015
Q2 | $107K | Sell |
3,190
-45
| -1% | -$1.51K | 0.04% | 221 |
|
|
2015
Q1 | $105K | Sell |
3,235
-1
| -0% | -$32 | 0.04% | 223 |
|
|
2014
Q4 | $102K | Sell |
3,236
-737
| -19% | -$23.2K | 0.04% | 219 |
|
|
2014
Q3 | $143K | Sell |
3,973
-489
| -11% | -$17.6K | 0.06% | 188 |
|
|
2014
Q2 | $192K | Sell |
4,462
-61
| -1% | -$2.63K | 0.07% | 176 |
|
|
2014
Q1 | $178K | Sell |
4,523
-843
| -16% | -$33.2K | 0.07% | 181 |
|
|
2013
Q4 | $213K | Buy |
5,366
+612
| +13% | +$24.3K | 0.09% | 161 |
|
|
2013
Q3 | $163K | Sell |
4,754
-153
| -3% | -$5.25K | 0.07% | 171 |
|
|
2013
Q2 | $168K | Buy |
+4,907
| New | +$168K | 0.08% | 161 |
|