Whittier Trust’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Sell |
9,041
-2
| -0% | -$60 | ﹤0.01% | 602 |
|
|
2025
Q1 | $306K | Sell |
9,043
-139
| -2% | -$4.7K | ﹤0.01% | 568 |
|
|
2024
Q4 | $271K | Sell |
9,182
-2,716
| -23% | -$80.3K | ﹤0.01% | 603 |
|
|
2024
Q3 | $373K | Sell |
11,898
-339
| -3% | -$10.6K | 0.01% | 555 |
|
|
2024
Q2 | $442K | Buy |
12,237
+74
| +0.6% | +$2.67K | 0.01% | 507 |
|
|
2024
Q1 | $458K | Sell |
12,163
-1,269
| -9% | -$47.8K | 0.01% | 501 |
|
|
2023
Q4 | $475K | Buy |
13,432
+362
| +3% | +$12.8K | 0.01% | 483 |
|
|
2023
Q3 | $506K | Buy |
13,070
+97
| +0.7% | +$3.76K | 0.01% | 463 |
|
|
2023
Q2 | $458K | Hold |
12,973
| – | – | 0.01% | 475 |
|
|
2023
Q1 | $492K | Hold |
12,973
| – | – | 0.01% | 463 |
|
|
2022
Q4 | $453K | Sell |
12,973
-1,036
| -7% | -$36.2K | 0.01% | 484 |
|
|
2022
Q3 | $400K | Buy |
14,009
+2,165
| +18% | +$61.8K | 0.01% | 494 |
|
|
2022
Q2 | $335K | Sell |
11,844
-87
| -0.7% | -$2.46K | 0.01% | 530 |
|
|
2022
Q1 | $351K | Buy |
11,931
+604
| +5% | +$17.8K | 0.01% | 561 |
|
|
2021
Q4 | $301K | Sell |
11,327
-8,100
| -42% | -$215K | ﹤0.01% | 588 |
|
|
2021
Q3 | $531K | Sell |
19,427
-1,421
| -7% | -$38.8K | 0.01% | 449 |
|
|
2021
Q2 | $550K | Hold |
20,848
| – | – | 0.01% | 459 |
|
|
2021
Q1 | $507K | Sell |
20,848
-758
| -4% | -$18.4K | 0.01% | 471 |
|
|
2020
Q4 | $444K | Sell |
21,606
-170
| -0.8% | -$3.49K | 0.01% | 451 |
|
|
2020
Q3 | $380K | Sell |
21,776
-1,573
| -7% | -$27.4K | 0.01% | 464 |
|
|
2020
Q2 | $544K | Sell |
23,349
-285
| -1% | -$6.64K | 0.02% | 390 |
|
|
2020
Q1 | $576K | Sell |
23,634
-7,546
| -24% | -$184K | 0.02% | 366 |
|
|
2019
Q4 | $1.18M | Buy |
31,180
+1,517
| +5% | +$57.3K | 0.03% | 291 |
|
|
2019
Q3 | $1.13M | Sell |
29,663
-1,124
| -4% | -$42.7K | 0.03% | 290 |
|
|
2019
Q2 | $1.26M | Sell |
30,787
-1,220
| -4% | -$50K | 0.04% | 273 |
|
|
2019
Q1 | $1.38M | Sell |
32,007
-10,360
| -24% | -$445K | 0.04% | 265 |
|
|
2018
Q4 | $1.56M | Sell |
42,367
-4,054
| -9% | -$149K | 0.05% | 245 |
|
|
2018
Q3 | $2.04M | Buy |
46,421
+6,768
| +17% | +$298K | 0.06% | 224 |
|
|
2018
Q2 | $1.7M | Buy |
39,653
+4,043
| +11% | +$174K | 0.06% | 234 |
|
|
2018
Q1 | $1.34M | Sell |
35,610
-537
| -1% | -$20.2K | 0.05% | 247 |
|
|
2017
Q4 | $1.39M | Sell |
36,147
-9,226
| -20% | -$355K | 0.05% | 257 |
|
|
2017
Q3 | $1.57M | Sell |
45,373
-781
| -2% | -$27.1K | 0.06% | 237 |
|
|
2017
Q2 | $1.42M | Sell |
46,154
-274
| -0.6% | -$8.41K | 0.05% | 242 |
|
|
2017
Q1 | $1.4M | Sell |
46,428
-1,064
| -2% | -$32K | 0.06% | 236 |
|
|
2016
Q4 | $1.52M | Buy |
47,492
+157
| +0.3% | +$5.03K | 0.06% | 219 |
|
|
2016
Q3 | $1.4M | Hold |
47,335
| – | – | 0.06% | 224 |
|
|
2016
Q2 | $1.41M | Sell |
47,335
-973
| -2% | -$29.1K | 0.06% | 220 |
|
|
2016
Q1 | $1.23M | Sell |
48,308
-8,425
| -15% | -$214K | 0.05% | 232 |
|
|
2015
Q4 | $1.49M | Sell |
56,733
-12,214
| -18% | -$321K | 0.07% | 215 |
|
|
2015
Q3 | $1.77M | Sell |
68,947
-5,308
| -7% | -$136K | 0.09% | 197 |
|
|
2015
Q2 | $2.5M | Sell |
74,255
-31,305
| -30% | -$1.05M | 0.11% | 179 |
|
|
2015
Q1 | $3.43M | Sell |
105,560
-24,697
| -19% | -$801K | 0.16% | 146 |
|
|
2014
Q4 | $4.12M | Sell |
130,257
-17,070
| -12% | -$540K | 0.2% | 130 |
|
|
2014
Q3 | $5.3M | Buy |
147,327
+5,584
| +4% | +$201K | 0.26% | 110 |
|
|
2014
Q2 | $6.12M | Buy |
141,743
+64,929
| +85% | +$2.8M | 0.3% | 94 |
|
|
2014
Q1 | $3.02M | Buy |
76,814
+1,314
| +2% | +$51.7K | 0.15% | 145 |
|
|
2013
Q4 | $3M | Sell |
75,500
-399
| -0.5% | -$15.9K | 0.15% | 142 |
|
|
2013
Q3 | $2.61M | Sell |
75,899
-4,619
| -6% | -$159K | 0.14% | 148 |
|
|
2013
Q2 | $2.75M | Buy |
+80,518
| New | +$2.75M | 0.15% | 139 |
|