VCAM
Van Cleef Asset Management’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-49,133
| Closed | -$1.39M | – | 108 |
|
|
2022
Q2 | $1.39M | Sell |
49,133
-2,890
| -6% | -$81.9K | 0.24% | 51 |
|
|
2022
Q1 | $1.53M | Buy |
52,023
+3,490
| +7% | +$103K | 0.22% | 51 |
|
|
2021
Q4 | $1.29M | Sell |
48,533
-2,283
| -4% | -$60.8K | 0.18% | 51 |
|
|
2021
Q3 | $1.39M | Sell |
50,816
-5,810
| -10% | -$159K | 0.21% | 51 |
|
|
2021
Q2 | $1.5M | Sell |
56,626
-8,990
| -14% | -$238K | 0.22% | 51 |
|
|
2021
Q1 | $1.6M | Buy |
65,616
+2,041
| +3% | +$49.7K | 0.25% | 50 |
|
|
2020
Q4 | $1.31M | Sell |
63,575
-3,006
| -5% | -$61.7K | 0.21% | 50 |
|
|
2020
Q3 | $1.16M | Sell |
66,581
-806
| -1% | -$14.1K | 0.22% | 51 |
|
|
2020
Q2 | $1.57M | Sell |
67,387
-143,724
| -68% | -$3.35M | 0.32% | 44 |
|
|
2020
Q1 | $5.15M | Buy |
211,111
+59,136
| +39% | +$1.44M | 1.26% | 23 |
|
|
2019
Q4 | $5.74M | Sell |
151,975
-57,706
| -28% | -$2.18M | 1.17% | 24 |
|
|
2019
Q3 | $7.97M | Buy |
209,681
+1,614
| +0.8% | +$61.3K | 1.76% | 18 |
|
|
2019
Q2 | $8.68M | Buy |
208,067
+5,706
| +3% | +$238K | 1.91% | 17 |
|
|
2019
Q1 | $8.85M | Buy |
202,361
+42,581
| +27% | +$1.86M | 2.05% | 14 |
|
|
2018
Q4 | $6.06M | Sell |
159,780
-38,513
| -19% | -$1.46M | 1.62% | 20 |
|
|
2018
Q3 | $9.14M | Sell |
198,293
-437
| -0.2% | -$20.1K | 2.04% | 17 |
|
|
2018
Q2 | $9.07M | Sell |
198,730
-588
| -0.3% | -$26.8K | 2.17% | 16 |
|
|
2018
Q1 | $8.08M | Buy |
199,318
+3,467
| +2% | +$141K | 1.99% | 16 |
|
|
2017
Q4 | $8.23M | Buy |
195,851
+631
| +0.3% | +$26.5K | 2.03% | 15 |
|
|
2017
Q3 | $7.5M | Buy |
195,220
+2,813
| +1% | +$108K | 2.04% | 17 |
|
|
2017
Q2 | $6.67M | Buy |
192,407
+2,963
| +2% | +$103K | 1.94% | 18 |
|
|
2017
Q1 | $6.54M | Buy |
189,444
+7,389
| +4% | +$255K | 1.99% | 17 |
|
|
2016
Q4 | $6.81M | Sell |
182,055
-9,395
| -5% | -$351K | 2.17% | 14 |
|
|
2016
Q3 | $6.73M | Buy |
191,450
+5,617
| +3% | +$197K | 2.23% | 14 |
|
|
2016
Q2 | $6.6M | Buy |
185,833
+3,107
| +2% | +$110K | 2.28% | 13 |
|
|
2016
Q1 | $5.52M | Buy |
182,726
+5,689
| +3% | +$172K | 1.95% | 16 |
|
|
2015
Q4 | $5.53M | Buy |
177,037
+29,748
| +20% | +$930K | 2.03% | 16 |
|
|
2015
Q3 | $4.5M | Sell |
147,289
-60,730
| -29% | -$1.86M | 1.78% | 17 |
|
|
2015
Q2 | $8.31M | Buy |
208,019
+52,768
| +34% | +$2.11M | 3.09% | 7 |
|
|
2015
Q1 | $6.07M | Buy |
155,251
+10,473
| +7% | +$410K | 2.26% | 11 |
|
|
2014
Q4 | $5.52M | Buy |
144,778
+2,676
| +2% | +$102K | 2.04% | 16 |
|
|
2014
Q3 | $6.25M | Buy |
142,102
+4,795
| +3% | +$211K | 2.56% | 10 |
|
|
2014
Q2 | $7.24M | Buy |
137,307
+23,054
| +20% | +$1.22M | 3.04% | 10 |
|
|
2014
Q1 | $5.5M | Buy |
114,253
+1,144
| +1% | +$55K | 2.41% | 14 |
|
|
2013
Q4 | $5.5M | Buy |
113,109
+4,338
| +4% | +$211K | 2.42% | 13 |
|
|
2013
Q3 | $4.57M | Buy |
108,771
+4,992
| +5% | +$210K | 2.25% | 16 |
|
|
2013
Q2 | $4.33M | Buy |
+103,779
| New | +$4.33M | 2.29% | 15 |
|