Stonebridge Capital Advisors’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,119
| Closed | -$82K | – | 290 |
|
|
2023
Q3 | $82K | Hold |
2,119
| – | – | 0.01% | 288 |
|
|
2023
Q2 | $74.8K | Sell |
2,119
-400
| -16% | -$14.1K | 0.01% | 307 |
|
|
2023
Q1 | $95.6K | Sell |
2,519
-3,713
| -60% | -$141K | 0.01% | 282 |
|
|
2022
Q4 | $218K | Sell |
6,232
-353
| -5% | -$12.3K | 0.03% | 192 |
|
|
2022
Q3 | $188K | Sell |
6,585
-403
| -6% | -$11.5K | 0.02% | 199 |
|
|
2022
Q2 | $198K | Sell |
6,988
-8,237
| -54% | -$233K | 0.02% | 198 |
|
|
2022
Q1 | $448K | Buy |
15,225
+259
| +2% | +$7.62K | 0.05% | 142 |
|
|
2021
Q4 | $399K | Buy |
14,966
+508
| +4% | +$13.5K | 0.04% | 142 |
|
|
2021
Q3 | $395K | Sell |
14,458
-17,333
| -55% | -$474K | 0.05% | 145 |
|
|
2021
Q2 | $806K | Buy |
31,791
+15,758
| +98% | +$400K | 0.05% | 144 |
|
|
2021
Q1 | $390K | Buy |
16,033
+171
| +1% | +$4.16K | 0.05% | 144 |
|
|
2020
Q4 | $325K | Buy |
15,862
+185
| +1% | +$3.79K | 0.05% | 141 |
|
|
2020
Q3 | $274K | Sell |
15,677
-1,349
| -8% | -$23.6K | 0.05% | 145 |
|
|
2020
Q2 | $397K | Sell |
17,026
-151,513
| -90% | -$3.53M | 0.07% | 126 |
|
|
2020
Q1 | $4.11M | Buy |
168,539
+2,221
| +1% | +$54.2K | 0.87% | 46 |
|
|
2019
Q4 | $6.28M | Buy |
166,318
+13,003
| +8% | +$491K | 1.02% | 39 |
|
|
2019
Q3 | $5.82M | Buy |
153,315
+4,619
| +3% | +$175K | 1% | 40 |
|
|
2019
Q2 | $6.1M | Buy |
148,696
+2,743
| +2% | +$112K | 1.08% | 35 |
|
|
2019
Q1 | $6.28M | Buy |
145,953
+17,086
| +13% | +$735K | 1.17% | 34 |
|
|
2018
Q4 | $4.74M | Buy |
128,867
+16,548
| +15% | +$608K | 1.1% | 38 |
|
|
2018
Q3 | $4.94M | Buy |
112,319
+10,655
| +10% | +$469K | 0.99% | 42 |
|
|
2018
Q2 | $4.37M | Sell |
101,664
-35
| -0% | -$1.5K | 0.95% | 44 |
|
|
2018
Q1 | $3.83M | Buy |
101,699
+17,530
| +21% | +$660K | 0.88% | 47 |
|
|
2017
Q4 | $3.24M | Buy |
84,169
+1,426
| +2% | +$54.9K | 0.74% | 55 |
|
|
2017
Q3 | $2.87M | Buy |
82,743
+6,274
| +8% | +$217K | 0.71% | 54 |
|
|
2017
Q2 | $2.35M | Buy |
76,469
+4,089
| +6% | +$126K | 0.62% | 61 |
|
|
2017
Q1 | $2.18M | Buy |
72,380
+1,394
| +2% | +$42K | 0.59% | 60 |
|
|
2016
Q4 | $2.27M | Buy |
70,986
+9,826
| +16% | +$315K | 0.67% | 57 |
|
|
2016
Q3 | $1.81M | Buy |
61,160
+9,932
| +19% | +$294K | 0.57% | 62 |
|
|
2016
Q2 | $1.53M | Buy |
51,228
+680
| +1% | +$20.3K | 0.52% | 70 |
|
|
2016
Q1 | $1.28M | Sell |
50,548
-3,779
| -7% | -$96K | 0.45% | 76 |
|
|
2015
Q4 | $1.43M | Sell |
54,327
-7,357
| -12% | -$194K | 0.52% | 67 |
|
|
2015
Q3 | $1.59M | Sell |
61,684
-497
| -0.8% | -$12.8K | 0.64% | 56 |
|
|
2015
Q2 | $2.09M | Buy |
62,181
+277
| +0.4% | +$9.32K | 0.8% | 48 |
|
|
2015
Q1 | $2.01M | Buy |
61,904
+3,532
| +6% | +$115K | 0.78% | 49 |
|
|
2014
Q4 | $1.85M | Buy |
58,372
+5,889
| +11% | +$186K | 0.76% | 53 |
|
|
2014
Q3 | $1.89M | Buy |
52,483
+5,230
| +11% | +$188K | 0.83% | 48 |
|
|
2014
Q2 | $2.04M | Sell |
47,253
-187
| -0.4% | -$8.07K | 0.92% | 41 |
|
|
2014
Q1 | $1.87M | Buy |
47,440
+3,571
| +8% | +$140K | 0.91% | 44 |
|
|
2013
Q4 | $1.74M | Buy |
+43,869
| New | +$1.74M | 0.9% | 45 |
|