Smithfield Trust’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51K | Sell |
1,696
-407
| -19% | -$12.2K | ﹤0.01% | 566 |
|
|
2025
Q1 | $71K | Hold |
2,103
| – | – | ﹤0.01% | 492 |
|
|
2024
Q4 | $62K | Hold |
2,103
| – | – | ﹤0.01% | 527 |
|
|
2024
Q3 | $65K | Hold |
2,103
| – | – | ﹤0.01% | 518 |
|
|
2024
Q2 | $75K | Hold |
2,103
| – | – | ﹤0.01% | 484 |
|
|
2024
Q1 | $78K | Sell |
2,103
-125
| -6% | -$4.64K | ﹤0.01% | 489 |
|
|
2023
Q4 | $78K | Buy |
2,228
+81
| +4% | +$2.84K | ﹤0.01% | 480 |
|
|
2023
Q3 | $82K | Buy |
2,147
+44
| +2% | +$1.68K | 0.01% | 449 |
|
|
2023
Q2 | $73K | Hold |
2,103
| – | – | ﹤0.01% | 481 |
|
|
2023
Q1 | $78K | Hold |
2,103
| – | – | 0.01% | 459 |
|
|
2022
Q4 | $72K | Hold |
2,103
| – | – | ﹤0.01% | 457 |
|
|
2022
Q3 | $59K | Sell |
2,103
-200
| -9% | -$5.61K | ﹤0.01% | 476 |
|
|
2022
Q2 | $65K | Buy |
2,303
+200
| +10% | +$5.65K | ﹤0.01% | 491 |
|
|
2022
Q1 | $62K | Hold |
2,103
| – | – | ﹤0.01% | 528 |
|
|
2021
Q4 | $56K | Hold |
2,103
| – | – | ﹤0.01% | 547 |
|
|
2021
Q3 | $57K | Hold |
2,103
| – | – | ﹤0.01% | 533 |
|
|
2021
Q2 | $56K | Sell |
2,103
-6,563
| -76% | -$175K | ﹤0.01% | 531 |
|
|
2021
Q1 | $211K | Hold |
8,666
| – | – | 0.01% | 299 |
|
|
2020
Q4 | $178K | Sell |
8,666
-1,591
| -16% | -$32.7K | 0.01% | 327 |
|
|
2020
Q3 | $179K | Sell |
10,257
-788
| -7% | -$13.8K | 0.01% | 302 |
|
|
2020
Q2 | $258K | Sell |
11,045
-506
| -4% | -$11.8K | 0.02% | 232 |
|
|
2020
Q1 | $281K | Sell |
11,551
-42
| -0.4% | -$1.02K | 0.03% | 190 |
|
|
2019
Q4 | $437K | Sell |
11,593
-700
| -6% | -$26.4K | 0.04% | 177 |
|
|
2019
Q3 | $467K | Buy |
12,293
+1,196
| +11% | +$45.4K | 0.05% | 168 |
|
|
2019
Q2 | $455K | Buy |
11,097
+712
| +7% | +$29.2K | 0.05% | 165 |
|
|
2019
Q1 | $446K | Sell |
10,385
-164
| -2% | -$7.04K | 0.05% | 163 |
|
|
2018
Q4 | $387K | Sell |
10,549
-159
| -1% | -$5.83K | 0.05% | 157 |
|
|
2018
Q3 | $472K | Sell |
10,708
-179
| -2% | -$7.89K | 0.05% | 157 |
|
|
2018
Q2 | $468K | Sell |
10,887
-141
| -1% | -$6.06K | 0.05% | 159 |
|
|
2018
Q1 | $415K | Sell |
11,028
-385
| -3% | -$14.5K | 0.05% | 174 |
|
|
2017
Q4 | $439K | Sell |
11,413
-435
| -4% | -$16.7K | 0.05% | 173 |
|
|
2017
Q3 | $411K | Sell |
11,848
-2,396
| -17% | -$83.1K | 0.06% | 181 |
|
|
2017
Q2 | $438K | Buy |
14,244
+698
| +5% | +$21.5K | 0.06% | 170 |
|
|
2017
Q1 | $408K | Buy |
13,546
+2,129
| +19% | +$64.1K | 0.06% | 176 |
|
|
2016
Q4 | $365K | Sell |
11,417
-2,587
| -18% | -$82.7K | 0.06% | 183 |
|
|
2016
Q3 | $414K | Buy |
14,004
+638
| +5% | +$18.9K | 0.07% | 155 |
|
|
2016
Q2 | $399K | Hold |
13,366
| – | – | 0.07% | 158 |
|
|
2016
Q1 | $340K | Sell |
13,366
-359
| -3% | -$9.13K | 0.07% | 178 |
|
|
2015
Q4 | $361K | Sell |
13,725
-22
| -0.2% | -$579 | 0.07% | 168 |
|
|
2015
Q3 | $354K | Buy |
13,747
+77
| +0.6% | +$1.98K | 0.08% | 171 |
|
|
2015
Q2 | $459K | Buy |
13,670
+646
| +5% | +$21.7K | 0.09% | 154 |
|
|
2015
Q1 | $422K | Sell |
13,024
-1,907
| -13% | -$61.8K | 0.08% | 179 |
|
|
2014
Q4 | $473K | Sell |
14,931
-947
| -6% | -$30K | 0.1% | 155 |
|
|
2014
Q3 | $571K | Sell |
15,878
-6,050
| -28% | -$218K | 0.12% | 137 |
|
|
2014
Q2 | $946K | Buy |
21,928
+1,997
| +10% | +$86.2K | 0.19% | 94 |
|
|
2014
Q1 | $784K | Sell |
19,931
-7,483
| -27% | -$294K | 0.16% | 114 |
|
|
2013
Q4 | $1.09M | Buy |
27,414
+4,566
| +20% | +$182K | 0.22% | 86 |
|
|
2013
Q3 | $785K | Buy |
22,848
+859
| +4% | +$29.5K | 0.18% | 103 |
|
|
2013
Q2 | $751K | Buy |
+21,989
| New | +$751K | 0.18% | 105 |
|