Adirondack Trust Company’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50 | Hold |
100
| – | – | ﹤0.01% | 480 |
|
|
2025
Q1 | $55 | Hold |
100
| – | – | ﹤0.01% | 477 |
|
|
2024
Q4 | $54 | Hold |
100
| – | – | ﹤0.01% | 483 |
|
|
2024
Q3 | $107 | Hold |
100
| – | – | ﹤0.01% | 488 |
|
|
2024
Q2 | $247 | Hold |
100
| – | – | ﹤0.01% | 489 |
|
|
2024
Q1 | $243 | Hold |
100
| – | – | ﹤0.01% | 499 |
|
|
2023
Q4 | $218 | Hold |
100
| – | – | ﹤0.01% | 492 |
|
|
2023
Q3 | $715 | Hold |
100
| – | – | ﹤0.01% | 476 |
|
|
2023
Q2 | $710 | Hold |
100
| – | – | ﹤0.01% | 456 |
|
|
2023
Q1 | $764 | Hold |
100
| – | – | ﹤0.01% | 473 |
|
|
2022
Q4 | $1.17K | Hold |
100
| – | – | ﹤0.01% | 458 |
|
|
2022
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 458 |
|
|
2022
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 420 |
|
|
2022
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 415 |
|
|
2021
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 424 |
|
|
2021
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 413 |
|
|
2021
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 394 |
|
|
2021
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 395 |
|
|
2020
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 374 |
|
|
2020
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 336 |
|
|
2020
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 339 |
|
|
2020
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 328 |
|
|
2019
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 336 |
|
|
2019
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 342 |
|
|
2019
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 337 |
|
|
2019
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 328 |
|
|
2018
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 328 |
|
|
2018
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 320 |
|
|
2018
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 306 |
|
|
2018
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 318 |
|
|
2017
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 303 |
|
|
2017
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 300 |
|
|
2017
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 296 |
|
|
2017
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 309 |
|
|
2016
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 309 |
|
|
2016
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 312 |
|
|
2016
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 357 |
|
|
2016
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 362 |
|
|
2015
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 317 |
|
|
2015
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 298 |
|
|
2015
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 279 |
|
|
2015
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 279 |
|
|
2014
Q4 | $7K | Hold |
100
| – | – | 0.01% | 277 |
|
|
2014
Q3 | $9K | Hold |
100
| – | – | 0.01% | 261 |
|
|
2014
Q2 | $10K | Hold |
100
| – | – | 0.01% | 251 |
|
|
2014
Q1 | $8K | Hold |
100
| – | – | 0.01% | 244 |
|
|
2013
Q4 | $8K | Hold |
100
| – | – | 0.01% | 237 |
|
|
2013
Q3 | $9K | Hold |
100
| – | – | 0.01% | 224 |
|
|
2013
Q2 | $10K | Buy |
+100
| New | +$10K | 0.01% | 221 |
|