Tower Bridge Advisors’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,002
| Closed | -$493K | – | 201 |
|
|
2023
Q1 | $493K | Hold |
13,002
| – | – | 0.04% | 173 |
|
|
2022
Q4 | $454K | Sell |
13,002
-1,129
| -8% | -$39.4K | 0.04% | 183 |
|
|
2022
Q3 | $403K | Hold |
14,131
| – | – | 0.04% | 182 |
|
|
2022
Q2 | $401K | Hold |
14,131
| – | – | 0.03% | 190 |
|
|
2022
Q1 | $415K | Hold |
14,131
| – | – | 0.03% | 206 |
|
|
2021
Q4 | $376K | Sell |
14,131
-1,132
| -7% | -$30.1K | 0.02% | 210 |
|
|
2021
Q3 | $417K | Hold |
15,263
| – | – | 0.03% | 201 |
|
|
2021
Q2 | $403K | Hold |
15,263
| – | – | 0.03% | 195 |
|
|
2021
Q1 | $372K | Buy |
15,263
+1,000
| +7% | +$24.4K | 0.03% | 194 |
|
|
2020
Q4 | $293K | Buy |
14,263
+1,000
| +8% | +$20.5K | 0.02% | 202 |
|
|
2020
Q3 | $232K | Hold |
13,263
| – | – | 0.02% | 177 |
|
|
2020
Q2 | $309K | Hold |
13,263
| – | – | 0.03% | 156 |
|
|
2020
Q1 | $323K | Buy |
13,263
+568
| +4% | +$13.9K | 0.04% | 147 |
|
|
2019
Q4 | $479K | Sell |
12,695
-3,594
| -22% | -$136K | 0.05% | 143 |
|
|
2019
Q3 | $638K | Sell |
16,289
-275
| -2% | -$10.8K | 0.07% | 137 |
|
|
2019
Q2 | $679K | Sell |
16,564
-4,271
| -20% | -$175K | 0.08% | 137 |
|
|
2019
Q1 | $896K | Sell |
20,835
-305
| -1% | -$13.1K | 0.1% | 125 |
|
|
2018
Q4 | $777K | Sell |
21,140
-319
| -1% | -$11.7K | 0.1% | 124 |
|
|
2018
Q3 | $945K | Sell |
21,459
-310
| -1% | -$13.6K | 0.1% | 126 |
|
|
2018
Q2 | $936K | Sell |
21,769
-282
| -1% | -$12.1K | 0.1% | 120 |
|
|
2018
Q1 | $831K | Sell |
22,051
-332
| -1% | -$12.5K | 0.09% | 126 |
|
|
2017
Q4 | $861K | Sell |
22,383
-337
| -1% | -$13K | 0.09% | 126 |
|
|
2017
Q3 | $787K | Sell |
22,720
-391
| -2% | -$13.6K | 0.09% | 127 |
|
|
2017
Q2 | $710K | Sell |
23,111
-400
| -2% | -$12.3K | 0.08% | 134 |
|
|
2017
Q1 | $708K | Sell |
23,511
-6,407
| -21% | -$193K | 0.08% | 138 |
|
|
2016
Q4 | $958K | Sell |
29,918
-543
| -2% | -$17.4K | 0.12% | 118 |
|
|
2016
Q3 | $901K | Hold |
30,461
| – | – | 0.11% | 121 |
|
|
2016
Q2 | $910K | Buy |
30,461
+14
| +0% | +$418 | 0.11% | 121 |
|
|
2016
Q1 | $773K | Hold |
30,447
| – | – | 0.1% | 124 |
|
|
2015
Q4 | $801K | Hold |
30,447
| – | – | 0.1% | 119 |
|
|
2015
Q3 | $783K | Hold |
30,447
| – | – | 0.11% | 113 |
|
|
2015
Q2 | $1.02M | Sell |
30,447
-428
| -1% | -$14.4K | 0.13% | 111 |
|
|
2015
Q1 | $1M | Hold |
30,875
| – | – | 0.13% | 111 |
|
|
2014
Q4 | $977K | Sell |
30,875
-444
| -1% | -$14K | 0.12% | 114 |
|
|
2014
Q3 | $1.13M | Sell |
31,319
-61
| -0.2% | -$2.19K | 0.14% | 108 |
|
|
2014
Q2 | $1.35M | Sell |
31,380
-245
| -0.8% | -$10.6K | 0.17% | 102 |
|
|
2014
Q1 | $1.24M | Buy |
31,625
+61
| +0.2% | +$2.4K | 0.16% | 99 |
|
|
2013
Q4 | $1.26M | Buy |
31,564
+245
| +0.8% | +$9.74K | 0.16% | 100 |
|
|
2013
Q3 | $1.08M | Hold |
31,319
| – | – | 0.15% | 100 |
|
|
2013
Q2 | $1.07M | Buy |
+31,319
| New | +$1.07M | 0.16% | 101 |
|