TSW
Thompson Siegel & Walmsley’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,168
| Closed | -$148K | – | 379 |
|
|
2023
Q4 | $148K | Hold |
4,168
| – | – | ﹤0.01% | 357 |
|
|
2023
Q3 | $161K | Hold |
4,168
| – | – | ﹤0.01% | 356 |
|
|
2023
Q2 | $147K | Hold |
4,168
| – | – | ﹤0.01% | 370 |
|
|
2023
Q1 | $158K | Hold |
4,168
| – | – | ﹤0.01% | 369 |
|
|
2022
Q4 | $146K | Sell |
4,168
-230
| -5% | -$8.06K | ﹤0.01% | 362 |
|
|
2022
Q3 | $126K | Sell |
4,398
-230,619
| -98% | -$6.61M | ﹤0.01% | 374 |
|
|
2022
Q2 | $6.66M | Sell |
235,017
-32,102
| -12% | -$910K | 0.11% | 169 |
|
|
2022
Q1 | $7.85M | Hold |
267,119
| – | – | 0.11% | 178 |
|
|
2021
Q4 | $7.11M | Buy |
267,119
+38,750
| +17% | +$1.03M | 0.1% | 180 |
|
|
2021
Q3 | $6.24M | Buy |
228,369
+39,525
| +21% | +$1.08M | 0.09% | 187 |
|
|
2021
Q2 | $4.99M | Buy |
188,844
+125,918
| +200% | +$3.33M | 0.07% | 192 |
|
|
2021
Q1 | $1.53M | Sell |
62,926
-1,122
| -2% | -$27.3K | 0.02% | 224 |
|
|
2020
Q4 | $1.31M | Sell |
64,048
-4,209
| -6% | -$86.4K | 0.02% | 226 |
|
|
2020
Q3 | $1.19M | Sell |
68,257
-397
| -0.6% | -$6.93K | 0.02% | 224 |
|
|
2020
Q2 | $1.6M | Sell |
68,654
-759
| -1% | -$17.7K | 0.03% | 209 |
|
|
2020
Q1 | $1.69M | Sell |
69,413
-2,810
| -4% | -$68.5K | 0.04% | 198 |
|
|
2019
Q4 | $2.73M | Buy |
72,223
+20,529
| +40% | +$775K | 0.04% | 192 |
|
|
2019
Q3 | $1.96M | Sell |
51,694
-219
| -0.4% | -$8.32K | 0.03% | 202 |
|
|
2019
Q2 | $2.17M | Sell |
51,913
-600
| -1% | -$25K | 0.03% | 199 |
|
|
2019
Q1 | $2.3M | Buy |
52,513
+1,900
| +4% | +$83.1K | 0.03% | 196 |
|
|
2018
Q4 | $1.92M | Sell |
50,613
-21,628
| -30% | -$820K | 0.03% | 200 |
|
|
2018
Q3 | $3.33M | Buy |
72,241
+1,000
| +1% | +$46.1K | 0.04% | 192 |
|
|
2018
Q2 | $3.25M | Buy |
71,241
+12,750
| +22% | +$582K | 0.04% | 223 |
|
|
2018
Q1 | $2.37M | Buy |
58,491
+14,000
| +31% | +$568K | 0.03% | 248 |
|
|
2017
Q4 | $1.87M | Buy |
44,491
+32,595
| +274% | +$1.37M | 0.02% | 271 |
|
|
2017
Q3 | $457K | Sell |
11,896
-450
| -4% | -$17.3K | 0.01% | 359 |
|
|
2017
Q2 | $428K | Sell |
12,346
-736
| -6% | -$25.5K | 0.01% | 371 |
|
|
2017
Q1 | $452K | Buy |
13,082
+667
| +5% | +$23K | 0.01% | 405 |
|
|
2016
Q4 | $464K | Sell |
12,415
-2,013
| -14% | -$75.2K | 0.01% | 364 |
|
|
2016
Q3 | $507K | Buy |
14,428
+600
| +4% | +$21.1K | 0.01% | 338 |
|
|
2016
Q2 | $491K | Hold |
13,828
| – | – | 0.01% | 328 |
|
|
2016
Q1 | $417K | Sell |
13,828
-4,533
| -25% | -$137K | 0.01% | 330 |
|
|
2015
Q4 | $574K | Sell |
18,361
-1,817
| -9% | -$56.8K | 0.01% | 311 |
|
|
2015
Q3 | $617K | Sell |
20,178
-13,880
| -41% | -$424K | 0.01% | 315 |
|
|
2015
Q2 | $1.36M | Sell |
34,058
-1,203,662
| -97% | -$48.1M | 0.02% | 264 |
|
|
2015
Q1 | $48.4M | Buy |
1,237,720
+125,216
| +11% | +$4.9M | 0.84% | 23 |
|
|
2014
Q4 | $42.4M | Buy |
1,112,504
+189,567
| +21% | +$7.23M | 0.81% | 24 |
|
|
2014
Q3 | $40.6M | Buy |
922,937
+83,129
| +10% | +$3.65M | 0.81% | 26 |
|
|
2014
Q2 | $44.3M | Buy |
839,808
+253,648
| +43% | +$13.4M | 0.86% | 14 |
|
|
2014
Q1 | $28.2M | Buy |
586,160
+4,012
| +0.7% | +$193K | 0.64% | 32 |
|
|
2013
Q4 | $28.3M | Buy |
582,148
+285,700
| +96% | +$13.9M | 0.66% | 30 |
|
|
2013
Q3 | $12.5M | Sell |
296,448
-27,455
| -8% | -$1.15M | 0.27% | 162 |
|
|
2013
Q2 | $13.5M | Buy |
+323,903
| New | +$13.5M | 0.29% | 146 |
|