Wilmington Savings Fund Society’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Buy |
24,920
+1,663
| +7% | +$49.8K | 0.01% | 492 |
|
|
2025
Q1 | $786K | Sell |
23,257
-683
| -3% | -$23.1K | 0.01% | 462 |
|
|
2024
Q4 | $708K | Sell |
23,940
-3,278
| -12% | -$96.9K | 0.01% | 492 |
|
|
2024
Q3 | $854K | Buy |
27,218
+19,956
| +275% | +$626K | 0.02% | 451 |
|
|
2024
Q2 | $262K | Buy |
7,262
+666
| +10% | +$24K | 0.01% | 326 |
|
|
2024
Q1 | $249K | Buy |
+6,596
| New | +$249K | 0.01% | 332 |
|
|
2023
Q3 | $276K | Hold |
7,126
| – | – | 0.01% | 307 |
|
|
2023
Q2 | $251K | Buy |
7,126
+500
| +8% | +$17.6K | 0.01% | 331 |
|
|
2023
Q1 | $252K | Sell |
6,626
-1,015
| -13% | -$38.6K | 0.01% | 314 |
|
|
2022
Q4 | $267K | Hold |
7,641
| – | – | 0.01% | 311 |
|
|
2022
Q3 | $218K | Hold |
7,641
| – | – | 0.01% | 326 |
|
|
2022
Q2 | $217K | Hold |
7,641
| – | – | 0.01% | 344 |
|
|
2022
Q1 | $225K | Buy |
7,641
+85
| +1% | +$2.5K | 0.01% | 357 |
|
|
2021
Q4 | $201K | Sell |
7,556
-328
| -4% | -$8.73K | 0.01% | 375 |
|
|
2021
Q3 | $215K | Sell |
7,884
-4,427
| -36% | -$121K | 0.01% | 376 |
|
|
2021
Q2 | $325K | Buy |
+12,311
| New | +$325K | 0.01% | 325 |
|
|
2020
Q4 | – | Sell |
-14,006
| Closed | -$245K | – | 365 |
|
|
2020
Q3 | $245K | Sell |
14,006
-3,266
| -19% | -$57.1K | 0.01% | 323 |
|
|
2020
Q2 | $402K | Sell |
17,272
-133
| -0.8% | -$3.1K | 0.02% | 280 |
|
|
2020
Q1 | $425K | Buy |
17,405
+7,741
| +80% | +$189K | 0.03% | 259 |
|
|
2019
Q4 | $365K | Sell |
9,664
-422
| -4% | -$15.9K | 0.02% | 278 |
|
|
2019
Q3 | $383K | Sell |
10,086
-893
| -8% | -$33.9K | 0.02% | 272 |
|
|
2019
Q2 | $450K | Sell |
10,979
-1,301
| -11% | -$53.3K | 0.02% | 266 |
|
|
2019
Q1 | $528K | Sell |
12,280
-647
| -5% | -$27.8K | 0.03% | 247 |
|
|
2018
Q4 | $476K | Sell |
12,927
-365
| -3% | -$13.4K | 0.03% | 248 |
|
|
2018
Q3 | $585K | Sell |
13,292
-96
| -0.7% | -$4.23K | 0.03% | 240 |
|
|
2018
Q2 | $575K | Buy |
13,388
+175
| +1% | +$7.52K | 0.03% | 238 |
|
|
2018
Q1 | $498K | Sell |
13,213
-692
| -5% | -$26.1K | 0.03% | 251 |
|
|
2017
Q4 | $535K | Sell |
13,905
-70
| -0.5% | -$2.69K | 0.03% | 246 |
|
|
2017
Q3 | $484K | Sell |
13,975
-4,016
| -22% | -$139K | 0.03% | 246 |
|
|
2017
Q2 | $553K | Sell |
17,991
-292
| -2% | -$8.98K | 0.03% | 241 |
|
|
2017
Q1 | $550K | Sell |
18,283
-1,436
| -7% | -$43.2K | 0.03% | 231 |
|
|
2016
Q4 | $631K | Sell |
19,719
-1,119
| -5% | -$35.8K | 0.04% | 221 |
|
|
2016
Q3 | $617K | Sell |
20,838
-951
| -4% | -$28.2K | 0.04% | 226 |
|
|
2016
Q2 | $652K | Sell |
21,789
-2,404
| -10% | -$71.9K | 0.04% | 227 |
|
|
2016
Q1 | $614K | Sell |
24,193
-1,017
| -4% | -$25.8K | 0.04% | 233 |
|
|
2015
Q4 | $663K | Sell |
25,210
-3,375
| -12% | -$88.8K | 0.04% | 229 |
|
|
2015
Q3 | $735K | Sell |
28,585
-475
| -2% | -$12.2K | 0.05% | 221 |
|
|
2015
Q2 | $977K | Sell |
29,060
-1,614
| -5% | -$54.3K | 0.06% | 215 |
|
|
2015
Q1 | $995K | Buy |
30,674
+1,239
| +4% | +$40.2K | 0.06% | 215 |
|
|
2014
Q4 | $931K | Sell |
29,435
-2,365
| -7% | -$74.8K | 0.05% | 224 |
|
|
2014
Q3 | $1.14M | Sell |
31,800
-3,230
| -9% | -$116K | 0.06% | 214 |
|
|
2014
Q2 | $1.51M | Sell |
35,030
-2,078
| -6% | -$89.6K | 0.08% | 204 |
|
|
2014
Q1 | $1.46M | Sell |
37,108
-4,415
| -11% | -$174K | 0.08% | 206 |
|
|
2013
Q4 | $1.65M | Sell |
41,523
-5,348
| -11% | -$213K | 0.09% | 204 |
|
|
2013
Q3 | $1.61M | Sell |
46,871
-3,296
| -7% | -$113K | 0.1% | 204 |
|
|
2013
Q2 | $1.71M | Buy |
+50,167
| New | +$1.71M | 0.11% | 199 |
|