Wintrust Investments’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-868
| Closed | -$27K | – | 430 |
|
|
2024
Q3 | $27K | Sell |
868
-11,507
| -93% | -$358K | 0.02% | 424 |
|
|
2024
Q2 | $447K | Buy |
12,375
+302
| +3% | +$10.9K | 0.04% | 303 |
|
|
2024
Q1 | $455K | Sell |
12,073
-2,009
| -14% | -$75.7K | 0.04% | 300 |
|
|
2023
Q4 | $499K | Sell |
14,082
-2,323
| -14% | -$82.3K | 0.05% | 271 |
|
|
2023
Q3 | $635K | Buy |
16,405
+1,030
| +7% | +$39.9K | 0.07% | 238 |
|
|
2023
Q2 | $543K | Buy |
15,375
+184
| +1% | +$6.5K | 0.05% | 261 |
|
|
2023
Q1 | $576K | Buy |
15,191
+435
| +3% | +$16.5K | 0.07% | 190 |
|
|
2022
Q4 | $515K | Buy |
14,756
+1,757
| +14% | +$61.3K | 0.07% | 212 |
|
|
2022
Q3 | $371K | Sell |
12,999
-338
| -3% | -$9.65K | 0.05% | 267 |
|
|
2022
Q2 | $378K | Buy |
13,337
+371
| +3% | +$10.5K | 0.05% | 262 |
|
|
2022
Q1 | $381K | Sell |
12,966
-932
| -7% | -$27.4K | 0.04% | 291 |
|
|
2021
Q4 | $370K | Buy |
13,898
+1,279
| +10% | +$34.1K | 0.04% | 306 |
|
|
2021
Q3 | $345K | Buy |
12,619
+1,106
| +10% | +$30.2K | 0.05% | 208 |
|
|
2021
Q2 | $304K | Buy |
+11,513
| New | +$304K | 0.03% | 338 |
|
|
2020
Q4 | – | Sell |
-17,338
| Closed | -$303K | – | 205 |
|
|
2020
Q3 | $303K | Sell |
17,338
-6,254
| -27% | -$109K | 0.04% | 265 |
|
|
2020
Q2 | $550K | Buy |
23,592
+3,297
| +16% | +$76.9K | 0.08% | 177 |
|
|
2020
Q1 | $495K | Buy |
20,295
+10,119
| +99% | +$247K | 0.08% | 167 |
|
|
2019
Q4 | $384K | Buy |
10,176
+4,086
| +67% | +$154K | 0.05% | 250 |
|
|
2019
Q3 | $231K | Sell |
6,090
-457
| -7% | -$17.3K | 0.03% | 322 |
|
|
2019
Q2 | $268K | Sell |
6,547
-355
| -5% | -$14.5K | 0.04% | 302 |
|
|
2019
Q1 | $297K | Sell |
6,902
-876
| -11% | -$37.7K | 0.05% | 272 |
|
|
2018
Q4 | $286K | Buy |
7,778
+134
| +2% | +$4.93K | 0.05% | 269 |
|
|
2018
Q3 | $336K | Sell |
7,644
-110
| -1% | -$4.84K | 0.05% | 270 |
|
|
2018
Q2 | $333K | Sell |
7,754
-423
| -5% | -$18.2K | 0.06% | 270 |
|
|
2018
Q1 | $308K | Sell |
8,177
-1,028
| -11% | -$38.7K | 0.08% | 197 |
|
|
2017
Q4 | $354K | Sell |
9,205
-834
| -8% | -$32.1K | 0.08% | 205 |
|
|
2017
Q3 | $348K | Sell |
10,039
-956
| -9% | -$33.1K | 0.09% | 201 |
|
|
2017
Q2 | $338K | Sell |
10,995
-692
| -6% | -$21.3K | 0.09% | 216 |
|
|
2017
Q1 | $352K | Buy |
11,687
+4,574
| +64% | +$138K | 0.1% | 202 |
|
|
2016
Q4 | $228K | Sell |
7,113
-92
| -1% | -$2.95K | 0.09% | 184 |
|
|
2016
Q3 | $213K | Sell |
7,205
-381
| -5% | -$11.3K | 0.1% | 179 |
|
|
2016
Q2 | $27K | Buy |
+7,586
| New | +$27K | 0.05% | 134 |
|