Thomas White International’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2
| Closed | – | – | 289 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 286 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 301 |
|
|
2021
Q2 | – | Sell |
-90,958
| Closed | -$2.22M | – | 312 |
|
|
2021
Q1 | $2.22M | Buy |
90,958
+5,116
| +6% | +$125K | 0.33% | 91 |
|
|
2020
Q4 | $1.76M | Buy |
85,842
+29,792
| +53% | +$611K | 0.28% | 98 |
|
|
2020
Q3 | $979K | Sell |
56,050
-2,007
| -3% | -$35.1K | 0.18% | 134 |
|
|
2020
Q2 | $1.35M | Sell |
58,057
-6,576
| -10% | -$153K | 0.27% | 99 |
|
|
2020
Q1 | $1.58M | Sell |
64,633
-1,695
| -3% | -$41.3K | 0.35% | 85 |
|
|
2019
Q4 | $2.5M | Sell |
66,328
-3,566
| -5% | -$135K | 0.42% | 71 |
|
|
2019
Q3 | $2.66M | Sell |
69,894
-2,868
| -4% | -$109K | 0.48% | 57 |
|
|
2019
Q2 | $2.98M | Sell |
72,762
-4,224
| -5% | -$173K | 0.53% | 51 |
|
|
2019
Q1 | $3.31M | Sell |
76,986
-10,584
| -12% | -$455K | 0.6% | 42 |
|
|
2018
Q4 | $3.22M | Sell |
87,570
-7,366
| -8% | -$271K | 0.64% | 42 |
|
|
2018
Q3 | $4.18M | Sell |
94,936
-3,238
| -3% | -$143K | 0.69% | 38 |
|
|
2018
Q2 | $4.22M | Buy |
98,174
+555
| +0.6% | +$23.9K | 0.7% | 40 |
|
|
2018
Q1 | $3.68M | Sell |
97,619
-5,272
| -5% | -$199K | 0.6% | 54 |
|
|
2017
Q4 | $3.96M | Sell |
102,891
-5,278
| -5% | -$203K | 0.65% | 50 |
|
|
2017
Q3 | $3.75M | Sell |
108,169
-15,749
| -13% | -$546K | 0.66% | 45 |
|
|
2017
Q2 | $3.81M | Sell |
123,918
-72,460
| -37% | -$2.23M | 0.66% | 44 |
|
|
2017
Q1 | $5.91M | Sell |
196,378
-11,578
| -6% | -$348K | 0.86% | 38 |
|
|
2016
Q4 | $6.66M | Sell |
207,956
-17,532
| -8% | -$561K | 0.99% | 32 |
|
|
2016
Q3 | $6.67M | Sell |
225,488
-11,883
| -5% | -$352K | 0.96% | 34 |
|
|
2016
Q2 | $7.09M | Sell |
237,371
-20,542
| -8% | -$614K | 1.06% | 33 |
|
|
2016
Q1 | $6.55M | Sell |
257,913
-58,105
| -18% | -$1.48M | 0.92% | 42 |
|
|
2015
Q4 | $8.31M | Sell |
316,018
-19,460
| -6% | -$512K | 1.17% | 27 |
|
|
2015
Q3 | $8.63M | Buy |
335,478
+18,740
| +6% | +$482K | 1.29% | 20 |
|
|
2015
Q2 | $10.6M | Buy |
316,738
+86,299
| +37% | +$2.9M | 1.42% | 13 |
|
|
2015
Q1 | $7.48M | Buy |
230,439
+22,123
| +11% | +$718K | 1.05% | 26 |
|
|
2014
Q4 | $6.59M | Buy |
208,316
+19,009
| +10% | +$601K | 0.9% | 34 |
|
|
2014
Q3 | $6.81M | Sell |
189,307
-14,830
| -7% | -$533K | 0.99% | 21 |
|
|
2014
Q2 | $8.81M | Buy |
204,137
+42,385
| +26% | +$1.83M | 1.23% | 16 |
|
|
2014
Q1 | $6.36M | Sell |
161,752
-742
| -0.5% | -$29.2K | 0.91% | 39 |
|
|
2013
Q4 | $6.46M | Sell |
162,494
-30,610
| -16% | -$1.22M | 0.93% | 36 |
|
|
2013
Q3 | $6.64M | Sell |
193,104
-19,218
| -9% | -$661K | 0.96% | 28 |
|
|
2013
Q2 | $7.25M | Buy |
+212,322
| New | +$7.25M | 1.16% | 21 |
|