Wilbanks Smith & Thomas Asset Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $353K | Sell |
9,381
-285
| -3% | -$10.7K | 0.01% | 400 |
|
|
2023
Q4 | $342K | Sell |
9,666
-1,822
| -16% | -$64.5K | 0.01% | 397 |
|
|
2023
Q3 | $445K | Buy |
11,488
+338
| +3% | +$13.1K | 0.02% | 329 |
|
|
2023
Q2 | $393K | Sell |
11,150
-306
| -3% | -$10.8K | 0.01% | 365 |
|
|
2023
Q1 | $435K | Sell |
11,456
-64,594
| -85% | -$2.45M | 0.02% | 331 |
|
|
2022
Q4 | $2.66M | Buy |
76,050
+2,670
| +4% | +$93.3K | 0.1% | 133 |
|
|
2022
Q3 | $2.1M | Buy |
73,380
+5,708
| +8% | +$163K | 0.09% | 143 |
|
|
2022
Q2 | $1.92M | Buy |
67,672
+6,092
| +10% | +$173K | 0.08% | 159 |
|
|
2022
Q1 | $1.92M | Buy |
61,580
+6,050
| +11% | +$189K | 0.08% | 161 |
|
|
2021
Q4 | $1.48M | Buy |
55,530
+10,956
| +25% | +$292K | 0.05% | 194 |
|
|
2021
Q3 | $1.22M | Buy |
44,574
+5,221
| +13% | +$143K | 0.05% | 202 |
|
|
2021
Q2 | $1.04M | Buy |
+39,353
| New | +$1.04M | 0.04% | 223 |
|
|
2020
Q3 | – | Sell |
-24,707
| Closed | -$576K | – | 392 |
|
|
2020
Q2 | $576K | Buy |
24,707
+5,034
| +26% | +$117K | 0.04% | 218 |
|
|
2020
Q1 | $480K | Buy |
19,673
+82
| +0.4% | +$2K | 0.04% | 225 |
|
|
2019
Q4 | $739K | Buy |
+19,591
| New | +$739K | 0.04% | 196 |
|
|
2019
Q3 | – | Sell |
-5,581
| Closed | -$229K | – | 426 |
|
|
2019
Q2 | $229K | Buy |
5,581
+234
| +4% | +$9.6K | 0.01% | 373 |
|
|
2019
Q1 | $230K | Sell |
5,347
-184
| -3% | -$7.92K | 0.01% | 366 |
|
|
2018
Q4 | $203K | Buy |
5,531
+3,358
| +155% | +$123K | 0.01% | 329 |
|
|
2018
Q3 | $96K | Buy |
+2,173
| New | +$96K | 0.01% | 548 |
|
|
2015
Q3 | – | Sell |
-7,230
| Closed | -$243K | – | 275 |
|
|
2015
Q2 | $243K | Buy |
+7,230
| New | +$243K | 0.02% | 266 |
|